KOSDAQ - Delayed Quote KRW
ALUX Co., Ltd. (475580.KQ)
11,910.00
+130.00
+(1.10%)
At close: May 9 at 3:30:11 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,329,650.33
1,329,650.33
3,107,712.50
4,352,305.47
-235,067.89
Investing Cash Flow
-2,745,050.08
-2,745,050.08
-1,539,613.28
-6,447,197.97
-316,036.78
Financing Cash Flow
21,572,902.19
21,572,902.19
1,473,660.66
-1,352,799.08
10,589,399.01
End Cash Position
32,710,457.04
32,710,457.04
12,443,319.71
9,396,438.57
12,831,919.07
Capital Expenditure
-2,815,617.51
-2,815,617.51
-1,129,019.30
-1,940,901.17
-450,952
Issuance of Capital Stock
24,226,869.64
24,226,869.64
3,000,030.81
--
9,999,801
Issuance of Debt
--
--
40,000
--
1,021,307.25
Repayment of Debt
-1,119,033.80
-1,119,033.80
-778,552.32
-919,530.80
-255,753.12
Free Cash Flow
-1,485,967.18
-1,485,967.18
1,978,693.20
2,411,404.30
-686,019.89
12/31/2021 - 11/1/2024
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