KOSDAQ - Delayed Quote KRW
VAIV company Inc. (301300.KQ)
4,450.00
-105.00
(-2.31%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6,788,472.29
-6,788,472.29
-12,030,817.93
-11,646,931.65
-10,254,863.54
Investing Cash Flow
28,460,716.03
28,460,716.03
491,733.68
8,328,791.19
-41,502,408.44
Financing Cash Flow
-18,744,284.11
-18,744,284.11
8,746,254.09
6,065,650.86
35,925,585.63
End Cash Position
12,111,180.20
12,111,180.20
9,183,220.58
11,976,050.73
9,228,540.34
Capital Expenditure
-791,654.69
-791,654.69
-2,930,911.29
-9,511,494.21
-5,847,162.78
Issuance of Capital Stock
206,650.55
206,650.55
710,086.94
414,599.50
1,107,736
Issuance of Debt
11,640,000
11,640,000
22,000,000
2,000,000
34,000,000
Repayment of Debt
-30,069,066.67
-30,069,066.67
-13,598,800
-1,300,000
-1,280,000
Free Cash Flow
-7,580,126.98
-7,580,126.98
-14,961,729.22
-21,158,425.86
-16,102,026.32
12/31/2021 - 10/28/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
053980.KQ Osangjaiel Co., Ltd.
3,365.00
-0.15%
377480.KQ Maum.AI, Inc.
16,200.00
-4.31%
108860.KQ Selvas AI Inc.
13,220.00
-1.20%
FMTO Femto Technologies Inc.
6.82
+6.23%
DIDIY DiDi Global Inc.
4.2000
+2.94%
ESTC Elastic N.V.
82.92
-3.92%
BILL BILL Holdings, Inc.
45.30
-0.42%
ZM Zoom Communications Inc.
78.23
+1.27%
U Unity Software Inc.
21.44
+1.18%
DDOG Datadog, Inc.
105.00
-1.24%