KOSDAQ - Delayed Quote KRW
Cellid, Co., Ltd. (299660.KQ)
3,980.00
+440.00
+(12.43%)
At close: May 2 at 3:30:25 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-10,315,247.18
-10,315,247.18
-7,115,155.70
-12,216,037.23
-8,206,257.33
Investing Cash Flow
-15,066,209.61
-15,066,209.61
-751,879.23
14,001,708.30
-10,144,026.50
Financing Cash Flow
21,025,002.50
21,025,002.50
12,993,426.52
1,263,457.20
20,085,086.92
End Cash Position
9,024,319.22
9,024,319.22
13,380,773.53
8,254,381.94
5,205,253.66
Capital Expenditure
-18,415,178.83
-18,415,178.83
-11,284,106.84
-1,202,950.21
-3,111,726.27
Issuance of Capital Stock
22,675,282.52
22,675,282.52
17,199,226.92
--
390,000
Issuance of Debt
9,893,080.46
9,893,080.46
6,487,230.49
--
19,000,000
Repayment of Debt
-11,480,053.40
-11,480,053.40
-11,400,000
--
--
Free Cash Flow
-28,730,426.01
-28,730,426.01
-18,399,262.54
-13,418,987.44
-11,317,983.60
12/31/2021 - 2/19/2019
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