KOSDAQ - Delayed Quote KRW
Hanssak Co., Ltd. (430690.KQ)
6,140.00
-420.00
(-6.40%)
At close: May 2 at 3:30:06 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,173,238.56
-1,173,238.56
866,573.77
2,661,620.69
3,622,591.10
Investing Cash Flow
3,507,760.35
3,507,760.35
-20,057,537.31
-1,864,100.73
-7,413,009.32
Financing Cash Flow
-383,495
-383,495
17,750,024
-547,436.46
4,734,637.62
End Cash Position
5,245,897.18
5,245,897.18
3,294,870.57
4,735,810.31
4,485,726.81
Capital Expenditure
-10,709,805.94
-10,709,805.94
-5,307,386.69
-601,292.16
-7,234,946.11
Issuance of Capital Stock
--
--
18,712,390.76
1,499,054.40
--
Issuance of Debt
2,171,361.98
2,171,361.98
1,200,000
--
6,230,000
Repayment of Debt
-2,417,161.98
-2,417,161.98
-2,000,000
-2,002,548.42
-1,432,095.05
Repurchase of Capital Stock
--
--
-131.42
--
--
Free Cash Flow
-11,883,044.50
-11,883,044.50
-4,440,812.92
2,060,328.53
-3,612,355.01
12/31/2021 - 9/26/2023
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade