KOSDAQ - Delayed Quote KRW
CLASSYS Inc. (214150.KQ)
63,100.00
-400.00
(-0.63%)
As of 1:17:59 PM GMT+9. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
102,800,406.88
102,800,406.88
64,631,971.91
54,754,505.36
36,367,042.25
Investing Cash Flow
-82,247,360.75
-82,247,360.75
-48,157,757.77
-91,994,852.65
-92,466,134.61
Financing Cash Flow
-16,738,605.42
-16,738,605.42
-25,643,961.60
21,055,238.69
30,719,729.44
End Cash Position
22,745,070.82
22,745,070.82
18,336,205.41
26,004,485.44
42,788,254.09
Capital Expenditure
-10,783,539.46
-10,783,539.46
-6,112,522.19
-27,998,696.21
-33,037,659.85
Issuance of Capital Stock
--
--
--
108,845.32
13,999.02
Issuance of Debt
--
--
--
69,000,000
35,000,000
Repayment of Debt
-2,861,538.45
-2,861,538.45
-2,400,000
-37,200,000
--
Repurchase of Capital Stock
-29,901.30
-29,901.30
-14,578,008.85
-5,421,976.10
--
Free Cash Flow
92,016,867.42
92,016,867.42
58,519,449.72
26,755,809.15
3,329,382.40
12/31/2021 - 12/13/2017
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