KOSDAQ - Delayed Quote KRW
Auto & Inc. (353590.KQ)
3,915.00
+15.00
+(0.38%)
At close: May 2 at 3:30:07 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,067,083.48
3,067,083.48
1,142,485.56
-1,678,021.13
1,317,494.72
Investing Cash Flow
-2,517,294.03
-2,517,294.03
7,517,997.62
-11,103,210.95
-1,819,850.45
Financing Cash Flow
-3,480,698.73
-3,480,698.73
12,588,318.97
13,284,827.84
2,137,105.10
End Cash Position
23,030,889.39
23,030,889.39
25,910,756.61
4,686,743.49
4,097,728.01
Capital Expenditure
-451,965.54
-451,965.54
-1,212,207.94
-2,050,136.76
-1,751,355.90
Issuance of Capital Stock
--
--
--
15,708,701.80
--
Issuance of Debt
1,700,000
1,700,000
16,964,000
--
4,000,000
Repayment of Debt
-4,145,760
-4,145,760
-3,407,552.36
-1,525,490.61
-1,046,069.84
Free Cash Flow
2,615,117.94
2,615,117.94
-69,722.38
-3,728,157.89
-433,861.18
12/31/2021 - 1/20/2022
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.
Upgrade