KOSDAQ - Delayed Quote KRW
Taesung Co.,Ltd. (323280.KQ)
20,650.00
+200.00
+(0.98%)
At close: April 25 at 3:30:26 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,486,848.26
4,486,848.26
7,883,989.85
-2,325,719.01
7,061,523.24
Investing Cash Flow
-21,126,526.79
-21,126,526.79
-859,871.88
1,693,136.77
-39,927.34
Financing Cash Flow
17,421,837.21
17,421,837.21
-1,530,719.33
-761,476.14
-4,485,126.54
End Cash Position
11,043,034.04
11,043,034.04
9,979,131.02
4,618,577.77
6,023,189.29
Capital Expenditure
-21,257,371.58
-21,257,371.58
-4,159,872.32
-2,886,877
-292,998.67
Issuance of Capital Stock
4,323,837.21
4,323,837.21
--
100,000
--
Issuance of Debt
17,500,000
17,500,000
6,000,000
13,590,704.10
11,548,387.43
Repayment of Debt
-4,300,000
-4,300,000
-7,000,000
-13,847,680.10
-15,955,752.59
Repurchase of Capital Stock
--
--
-458,959.33
-536,645.21
--
Free Cash Flow
-16,770,523.32
-16,770,523.32
3,724,117.53
-5,212,596.01
6,768,524.57
12/31/2021 - 6/24/2019
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