KOSDAQ - Delayed Quote KRW
CMES (475400.KQ)
27,700.00
+950.00
+(3.55%)
At close: April 25 at 3:30:20 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-12,650,450.15
-12,650,450.15
-8,161,370.66
-4,349,143.56
Investing Cash Flow
-1,965,397.58
-1,965,397.58
-2,343,470.30
-3,419,751.04
Financing Cash Flow
66,964,632.14
66,964,632.14
1,200,663.91
8,313,659.52
End Cash Position
65,809,699.41
65,809,699.41
13,431,779.96
22,740,263.42
Capital Expenditure
-1,412,621.43
-1,412,621.43
-1,748,299.70
-2,162,358.10
Issuance of Capital Stock
67,147,241.20
67,147,241.20
21,853.44
10,002,065
Issuance of Debt
579,936
579,936
1,760,064
--
Repayment of Debt
--
--
--
-1,200,000
Free Cash Flow
-14,063,071.58
-14,063,071.58
-9,909,670.36
-6,511,501.66
12/31/2022 - 10/24/2024
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