KOSDAQ - Delayed Quote KRW
Voronoi, Inc. (310210.KQ)
105,700.00
-1,300.00
(-1.21%)
At close: May 30 at 3:30:24 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-35,554,755.36
-29,051,772.14
-28,848,807.10
-16,334,713.05
-17,640,041.21
Investing Cash Flow
29,778,560.92
22,289,713.61
-32,211,881.54
-38,042,803.52
-643,423.36
Financing Cash Flow
2,867,766.93
3,935,666.79
62,957,215.18
47,079,907.40
24,356,290
End Cash Position
8,187,835.29
10,153,556.40
12,856,148.11
11,017,948.69
18,203,376.34
Capital Expenditure
-2,012,962.60
-1,231,855.76
-1,082,068.78
-552,414.89
-583,007.44
Issuance of Capital Stock
3,668,780.31
4,742,124.16
64,846,656.65
53,040,140
195,596
Issuance of Debt
--
--
--
--
27,100,000
Repayment of Debt
--
-17.15
--
-2,100,000
-2,040,637.69
Repurchase of Capital Stock
--
--
-176,213.24
--
--
Free Cash Flow
-37,567,717.96
-30,283,627.90
-29,930,875.88
-16,887,127.94
-18,223,048.65
12/31/2021 - 6/24/2022
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