KOSDAQ - Delayed Quote KRW
Studio Mir Co., LTD (408900.KQ)
3,480.00
-75.00
(-2.11%)
At close: 2:51:36 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
717,139.64
717,139.64
6,288,543.40
3,016,407.68
-3,157,468.81
Investing Cash Flow
891,072.61
891,072.61
-13,278,449.18
-514,123.15
9,529,638.16
Financing Cash Flow
2,057,024.87
2,057,024.87
12,741,857.92
-1,145,092.86
-657,216.32
End Cash Position
22,584,595.46
22,584,595.46
18,131,155.39
12,528,936.19
11,446,078.89
Capital Expenditure
-106,938.61
-106,938.61
-4,490,662.45
-375,033.72
-208,613.14
Issuance of Capital Stock
2,545,306.61
2,545,306.61
15,989,140.35
--
2,600,037.12
Repayment of Debt
--
--
--
-922,000
-3,054,000
Repurchase of Capital Stock
-4,024.91
-4,024.91
-2,874,163.88
--
--
Free Cash Flow
610,201.03
610,201.03
1,797,880.95
2,641,373.96
-3,366,081.95
12/31/2021 - 2/7/2023
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