KOSDAQ - Delayed Quote KRW
UNION biometrics Co., Ltd. (203450.KQ)
2,940.00
-10.00
(-0.34%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
11,270,922.92
11,270,922.92
9,766,022.47
-2,122,823.44
1,131,527.19
Investing Cash Flow
2,496,579.11
2,496,579.11
-3,169,679.91
-1,749,418.59
-949,771.94
Financing Cash Flow
-3,169,512.93
-3,169,512.93
-232,822.40
-2,337,730.72
-4,945,445.54
Other Cash Adjustment Inside Change in Cash
--
--
--
--
68,835.12
End Cash Position
21,922,710.22
21,922,710.22
11,285,440.92
5,031,798.58
11,396,530.90
Capital Expenditure
-748,233.03
-748,233.03
-1,957,781.25
-566,962.16
-332,263.85
Repayment of Debt
--
--
--
-1,000,000
-3,000,000
Repurchase of Capital Stock
-1,993,063.84
-1,993,063.84
--
-1,148,635.74
-820,804.58
Free Cash Flow
10,522,689.89
10,522,689.89
7,808,241.22
-2,689,785.60
799,263.34
12/31/2021 - 8/22/2016
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