KOSDAQ - Delayed Quote KRW
QUALITAS (432720.KQ)
15,630.00
+430.00
+(2.83%)
As of 10:19:29 AM GMT+9. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-17,109,944.61
-17,109,944.61
-11,267,798.42
322,045.55
-327,753.90
Investing Cash Flow
-43,904,513.73
-43,904,513.73
-2,709,045.69
-3,314,974.84
-806,995.25
Financing Cash Flow
41,554,628.27
41,554,628.27
34,436,770.69
4,968,464.03
2,784,380.14
End Cash Position
6,093,547.56
6,093,547.56
25,534,952.63
5,060,046.86
3,017,256.44
Capital Expenditure
-1,744,671.25
-1,744,671.25
-2,704,551.15
-2,117,573.90
-489,943.07
Issuance of Capital Stock
42,251,860.08
42,251,860.08
31,568,000
6,998,052.60
3,002,138.70
Issuance of Debt
520,000
520,000
5,000,000
--
300,000
Repayment of Debt
--
--
-27,700
-1,633,240
-113,240
Free Cash Flow
-18,854,615.86
-18,854,615.86
-13,972,349.57
-1,795,528.35
-817,696.97
12/31/2021 - 10/27/2023
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