KOSDAQ - Delayed Quote KRW
Mobidays Inc. (363260.KQ)
1,796.00
+3.00
+(0.17%)
As of 12:52:34 PM GMT+9. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2.35B
-2.35B
-17.71B
5.36B
-56.69M
Investing Cash Flow
7.03B
7.03B
-8.70B
-14.73B
-12.00B
Financing Cash Flow
-3.95B
-3.95B
17.15B
1.25B
11.80B
End Cash Position
3.57B
3.57B
2.86B
12.12B
2.53B
Capital Expenditure
-122.64M
-122.64M
-21.11B
-81.98M
--
Issuance of Capital Stock
--
--
100.00M
100.00M
12.00B
Issuance of Debt
17.10M
17.10M
20.60B
--
--
Repayment of Debt
-1.90B
-1.90B
-3.25B
-500.00M
--
Repurchase of Capital Stock
-1.00B
-1.00B
--
-16.63M
--
Free Cash Flow
-2.48B
-2.48B
-38.82B
5.28B
-56.69M
12/31/2021 - 5/19/2022
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