KOSDAQ - Delayed Quote KRW
Sbb Tech Co.,Ltd (389500.KQ)
20,800.00
+250.00
+(1.22%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,078,543.18
-4,078,543.18
-3,154,371.62
-2,162,917.36
-1,715,606.90
Investing Cash Flow
24,230,082.54
24,230,082.54
-37,267,143.73
-2,403,763.70
-148,605.60
Financing Cash Flow
-20,191,149.73
-20,191,149.73
28,793,672.17
14,755,248.42
4,676,686.81
End Cash Position
2,139,917.50
2,139,917.50
2,168,233.44
13,780,620.63
3,609,235.44
Capital Expenditure
-2,430,951.67
-2,430,951.67
-2,528,829.34
-2,753,763.70
-1,210,126.83
Issuance of Capital Stock
--
--
--
14,758,820
2,200,050
Issuance of Debt
11,000,000
11,000,000
35,000,000
7,950,000
3,700,000
Repayment of Debt
-31,000,000
-31,000,000
-6,000,000
-7,865,500
-1,127,159.48
Free Cash Flow
-6,509,494.85
-6,509,494.85
-5,683,200.96
-4,916,681.06
-2,925,733.73
12/31/2021 - 10/17/2022
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