KOSDAQ - Delayed Quote KRW
Cosmecca Korea Co., Ltd. (241710.KQ)
At close: November 15 at 3:30 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
41,968,578.00
16,695,203.78
7,888,284.24
11,909,538.99
Investing Cash Flow
--
-22,076,362.19
-10,434,007.14
-8,507,233.55
-4,914,555.31
Financing Cash Flow
--
-13,225,905.18
-10,332,061.72
-1,778,424.13
10,284,839.16
End Cash Position
--
32,941,025.08
26,017,634.21
30,097,011.63
31,435,595.68
Capital Expenditure
--
-18,722,667.89
-11,784,452.19
-9,182,493.89
-14,944,366.75
Issuance of Debt
--
33,279,429.75
33,347,871.88
45,775,786.19
71,499,922.11
Repayment of Debt
--
-43,763,329.02
-40,976,996.51
-44,811,016.54
-56,860,935.22
Free Cash Flow
--
23,245,910.11
4,910,751.59
-1,294,209.65
-3,034,827.76
12/31/2020 - 10/28/2016
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