KOSDAQ - Delayed Quote KRW
RP Bio Inc. (314140.KQ)
5,520.00
+20.00
+(0.36%)
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
13.52B
13.52B
10.58B
1.15B
9.46B
Investing Cash Flow
-1.50B
-1.50B
-18.26B
-5.94B
-7.17B
Financing Cash Flow
-1.10B
-1.10B
-5.92B
15.33B
-3.39B
End Cash Position
14.13B
14.13B
3.21B
16.82B
6.27B
Capital Expenditure
-6.01B
-6.01B
-11.16B
-5.28B
-7.27B
Issuance of Capital Stock
--
--
--
16.29B
--
Issuance of Debt
21.00B
21.00B
--
14.50B
23.23B
Repayment of Debt
-21.00B
-21.00B
-5.00B
-14.50B
-26.10B
Free Cash Flow
7.51B
7.51B
-584.33M
-4.12B
2.19B
12/31/2021 - 9/29/2022
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