KOSDAQ - Delayed Quote KRW
NAUROBOTICS (459510.KQ)
27,950.00
+800.00
+(2.95%)
At close: 3:30:28 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,974,061.17
-3,974,061.17
-4,711,414.08
326,826.48
-796,166.83
Investing Cash Flow
-241,715.97
-241,715.97
-206,379.42
-5,327,867.28
534,235.78
Financing Cash Flow
7,150,423.05
7,150,423.05
3,924,485.30
4,706,959.82
1,122,121.93
End Cash Position
3,260,980.35
3,260,980.35
323,609.04
1,317,274.23
1,610,284.34
Capital Expenditure
-105,123.49
-105,123.49
-146,754.85
-5,583,659.92
-1,303,214
Issuance of Capital Stock
2,499,766.36
2,499,766.36
1,000,090
--
999,900
Issuance of Debt
5,999,950
5,999,950
4,149,458.60
6,855,010
2,537,000
Repayment of Debt
-1,199,398.60
-1,199,398.60
-1,098,490
-2,030,280
-2,306,362.76
Free Cash Flow
-4,079,184.66
-4,079,184.66
-4,858,168.93
-5,256,833.44
-2,099,380.83
12/31/2021 - 5/8/2025
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