KOSDAQ - Delayed Quote KRW
STraffic Co,. Ltd (234300.KQ)
4,000.00
+50.00
+(1.27%)
At close: 3:30:18 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
14,189,933.99
14,189,933.99
373,758.46
5,316,233.04
-6,089,870.64
Investing Cash Flow
-6,269,471.49
-6,269,471.49
1,609,163.77
-4,328,547.89
-6,974,001.82
Financing Cash Flow
-2,704,409.58
-2,704,409.58
-1,900,219.79
-13,723,294.76
21,860,064.66
End Cash Position
18,906,284.85
18,906,284.85
13,526,059.57
13,431,465.59
25,757,299.02
Capital Expenditure
-13,039,817.18
-13,039,817.18
-20,672,574.32
-17,437,457.18
-10,890,157.88
Issuance of Capital Stock
--
--
--
--
11,638,343.19
Issuance of Debt
10,000,000
10,000,000
9,000,000
4,016,041.44
19,910,013.09
Repayment of Debt
-7,042,480
-7,042,480
-8,983,789.27
-15,840,000
-8,000,000
Repurchase of Capital Stock
-2,914,493.19
-2,914,493.19
--
--
-31,660.20
Free Cash Flow
1,150,116.81
1,150,116.81
-20,298,815.86
-12,121,224.14
-16,980,028.52
12/31/2021 - 12/5/2017
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