KOSDAQ - Delayed Quote KRW
Model Solution Co., Ltd. (417970.KQ)
11,450.00
-50.00
(-0.43%)
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
15,946,810.22
15,946,810.22
5,060,383.65
1,254,404.11
9,872,593.82
Investing Cash Flow
-6,628,142.64
-6,628,142.64
-5,652,480.43
-32,071,388.94
-2,803,403.76
Financing Cash Flow
-1,634,539.13
-1,634,539.13
-3,260,953.94
25,630,008.96
-4,296,984.40
End Cash Position
11,389,082.02
11,389,082.02
3,664,227.01
7,539,247.88
12,870,478.58
Capital Expenditure
-2,106,161.35
-2,106,161.35
-4,257,102.34
-4,682,560.14
-1,992,684.50
Issuance of Capital Stock
--
--
--
27,106,503.33
--
Issuance of Debt
11,400,000
11,400,000
--
--
11,400,000
Repayment of Debt
-11,400,000
-11,400,000
--
--
-11,400,000
Free Cash Flow
13,840,648.87
13,840,648.87
803,281.31
-3,428,156.03
7,879,909.32
12/31/2021 - 10/7/2022
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