KOSDAQ - Delayed Quote KRW
Jaanh Cosmetics,Inc. (219550.KQ)
635.00
-8.00
(-1.24%)
At close: May 2 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6,180,084.38
-6,180,084.38
-5,442,015.36
-4,690,728.56
-4,869,824.76
Investing Cash Flow
-4,589,006.03
-4,589,006.03
-31,348,977.70
-31,444,920.17
-53,957,470.10
Financing Cash Flow
10,530,120.08
10,530,120.08
35,558,160.78
37,785,230.44
55,745,909.65
End Cash Position
335,709.70
335,709.70
574,680.03
1,807,512.32
157,930.61
Capital Expenditure
-302,795.38
-302,795.38
-2,872,063.63
-1,608,492.47
-2,106,935.59
Issuance of Capital Stock
15,077,028.04
--
997,235.23
14,965,915.17
15,077,028.04
Issuance of Debt
63,511,311.32
63,511,311.32
75,034,621.52
26,130,000
41,160,000
Repayment of Debt
-52,704,622.28
-52,704,622.28
-40,195,847.98
-3,042,012.26
--
Free Cash Flow
-6,482,879.76
-6,482,879.76
-8,314,078.99
-6,299,221.03
-6,976,760.35
12/31/2021 - 2/1/2017
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