KOSDAQ - Delayed Quote KRW
ASICLAND (445090.KQ)
31,000.00
+550.00
+(1.81%)
At close: 3:30:16 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,400,706.02
2,400,706.02
-10,591,589.42
15,728,776.81
8,275,769.80
Investing Cash Flow
637,386.19
637,386.19
-60,422,030.27
-5,848,960.08
-5,423,682.32
Financing Cash Flow
-1,213,300.25
-1,213,300.25
82,148,167.83
9,285,485
2,999,433.89
End Cash Position
42,183,792.48
42,183,792.48
40,293,755.95
29,163,552.46
10,965,264.46
Capital Expenditure
-15,554,748.63
-15,554,748.63
-33,623,263.95
-3,985,361.36
-760,343.99
Issuance of Capital Stock
46,641
46,641
64,464,159.81
12,084,044.64
--
Issuance of Debt
13,000,000
13,000,000
21,900,000
2,000,000
6,100,000
Repayment of Debt
-13,583,300
-13,583,300
-4,133,280
-4,283,330
-2,750,100
Free Cash Flow
-13,154,042.61
-13,154,042.61
-44,214,853.37
11,743,415.45
7,515,425.81
12/31/2021 - 11/13/2023
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