Advertisement
U.S. Markets closed

Cosmecca Korea Co., Ltd. (241710.KQ)

KOSDAQ - KOSDAQ Delayed Price. Currency in KRW
60,100.00-1,800.00 (-2.91%)
At close: 03:30PM KST
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-
41,968,578
16,695,204
7,888,284
11,909,539
Investing Cash Flow
-
-22,076,362
-10,434,007
-8,507,234
-4,914,555
Financing Cash Flow
-
-13,225,905
-10,332,062
-1,778,424
10,284,839
End Cash Position
-
32,941,025
26,017,634
30,097,012
31,435,596
Capital Expenditure
-
-18,722,668
-11,784,452
-9,182,494
-14,944,367
Issuance of Debt
-
33,279,430
33,347,872
45,775,786
71,499,922
Repayment of Debt
-
-43,763,329
-40,976,997
-44,811,017
-56,860,935
Free Cash Flow
-
23,245,910
4,910,752
-1,294,210
-3,034,828