KOSDAQ - Delayed Quote KRW
Cp System Co.,Ltd (413630.KQ)
1,260.00
+3.00
+(0.24%)
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
4,457,168.19
4,457,168.19
4,080,781.58
-37,153.28
-11,587.69
Investing Cash Flow
4,319,311.70
4,319,311.70
-2,381,367.77
-12,208,157.73
--
Financing Cash Flow
-9,260,288.04
-9,260,288.04
-2,090,738.52
9,817,800
2,497,040.20
Other Cash Adjustment Inside Change in Cash
2,248,471.98
2,248,471.98
--
--
--
End Cash Position
8,728,353.84
8,728,353.84
6,675,875.98
57,941.49
2,485,452.51
Capital Expenditure
-2,203,417.16
-2,203,417.16
-2,471,857.15
--
--
Issuance of Capital Stock
917,040.20
--
--
9,817,800
917,040.20
Issuance of Debt
1,580,000
--
--
--
1,580,000
Repayment of Debt
--
--
-2,000,000
--
--
Repurchase of Capital Stock
-8,996,092.28
-8,996,092.28
--
--
--
Free Cash Flow
2,253,751.03
2,253,751.03
1,608,924.43
-37,153.28
-11,587.69
12/31/2021 - 3/31/2022
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