KOSDAQ - Delayed Quote KRW
Hizeaero Co., Ltd. (221840.KQ)
1,739.00
+50.00
+(2.96%)
At close: May 30 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,946,142.29
1,760,296.47
-4,189,386.12
-7,656,062.58
-6,806,859.39
Investing Cash Flow
-5,514,199.78
-5,076,495.89
11,824,353.91
9,259,083.12
-21,468,023
Financing Cash Flow
-352,661.37
1,485,705.47
-10,048,078.63
-3,353,932.02
15,982,350.14
End Cash Position
6,566,491.84
4,741,212.79
6,511,386.76
8,955,762.78
10,829,323.86
Capital Expenditure
-6,945,385.24
-7,751,687.06
-5,094,201.64
-4,157,925.83
-2,989,582.13
Issuance of Capital Stock
--
--
--
--
991,000
Issuance of Debt
50,553,499.68
53,457,753.79
36,410,879.39
27,162,429.84
46,423,902.14
Repayment of Debt
-50,948,975.43
-51,997,168.75
-46,021,149.83
-29,877,328.43
-30,860,685.90
Free Cash Flow
-1,999,242.95
-5,991,390.59
-9,283,587.76
-11,813,988.41
-9,796,441.52
12/31/2021 - 11/25/2015
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