KSE - Delayed Quote KRW
BioNote, Inc. (377740.KS)
4,580.00
+5.00
+(0.11%)
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
57,916,529.31
57,916,529.31
-4,193,526.65
249,099,718.30
537,391,830.79
Investing Cash Flow
-82,169,856.48
-82,169,856.48
-481,555,254.60
-30,530,221.21
-191,382,729.52
Financing Cash Flow
-24,662,643.92
-24,662,643.92
-49,901,105.85
22,955,489.89
-50,595,693.55
End Cash Position
107,340,687.35
107,340,687.35
147,395,062.40
681,067,042.88
418,611,801.75
Capital Expenditure
-10,481,905.80
-10,481,905.80
-4,542,097.82
-42,483,513.09
-51,544,015.74
Issuance of Capital Stock
--
--
843,660
73,280,000
--
Issuance of Debt
--
--
150,000,000
--
--
Repayment of Debt
--
--
-150,000,000
--
--
Repurchase of Capital Stock
-3,107,863.27
-3,107,863.27
--
--
--
Free Cash Flow
47,434,623.51
47,434,623.51
-8,735,624.47
206,616,205.21
485,847,815.05
12/31/2021 - 12/22/2022
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