KOSDAQ - Delayed Quote KRW
CyberOne Co., Ltd (356890.KQ)
4,570.00
+240.00
+(5.54%)
At close: May 2 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
15,118,861
15,118,861
3,292,179.04
3,466,715.87
2,597,655.33
Investing Cash Flow
646,238.63
646,238.63
-12,974,196.81
12,211,652.24
-17,860,763.98
Financing Cash Flow
-439,548.46
-439,548.46
-498,653.34
-446,978.13
12,957,464.42
End Cash Position
23,199,393.46
23,199,393.46
7,844,376.38
18,025,734.47
2,794,344.49
Capital Expenditure
-1,622,752.04
-1,622,752.04
-826,874.40
-600,691.69
-998,238.99
Issuance of Capital Stock
--
--
43,274.10
65,373.50
13,018,729.42
Repurchase of Capital Stock
-5,021.47
-5,021.47
--
--
--
Free Cash Flow
13,496,108.96
13,496,108.96
2,465,304.64
2,866,024.18
1,599,416.34
12/31/2021 - 3/11/2021
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