KOSDAQ - Delayed Quote KRW
HIMS Co.,Ltd. (238490.KQ)
3,355.00
+5.00
+(0.15%)
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
7,582,301.27
7,582,301.27
11,732,900.98
-9,157,410.83
-3,223,570.58
Investing Cash Flow
-1,515,315.12
-1,515,315.12
-12,051,443.80
-5,314,656.39
-3,689,813.68
Financing Cash Flow
-441,008.62
-441,008.62
-827,440.58
3,195,736.90
-4,967,739.33
End Cash Position
9,239,454.75
9,239,454.75
2,730,040.38
3,888,493.19
15,509,130.41
Capital Expenditure
-5,960,135.43
-5,960,135.43
-10,610,658.85
-195,638.30
-1,361,359.94
Issuance of Debt
9,700,000
9,700,000
9,000,000
6,701,000
7,102,000
Repayment of Debt
-9,500,000
-9,500,000
-9,720,000
-21,000
-7,102,000
Repurchase of Capital Stock
--
--
--
-2,207,598.73
-3,066,937.13
Free Cash Flow
1,622,165.84
1,622,165.84
1,122,242.13
-9,353,049.13
-4,584,930.52
12/31/2021 - 7/20/2017
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