Castec Korea Co.,Ltd (KOSDAQ:071850)
South Korea
· Delayed Price · Currency is KRW 1,613.00
-1.00 (-0.06%)
At close: Jun 25, 2025, 3:30 PM KST
Castec Korea Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -9,080 | -9,414 | -16,102 | -6,180 | -15,326 | -18,345 | Upgrade
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| Depreciation & Amortization | 11,366 | 11,422 | 12,000 | 13,434 | 14,490 | 13,632 | Upgrade
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| Loss (Gain) From Sale of Assets | -4,670 | -4,692 | 514.95 | 1.2 | 87.13 | 3,568 | Upgrade
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| Other Operating Activities | 4,566 | 4,138 | 8,948 | -3,309 | 278.15 | 5,842 | Upgrade
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| Change in Accounts Receivable | -341.66 | 2,401 | 12,656 | -9,218 | 16,599 | 4,371 | Upgrade
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| Change in Inventory | 2,890 | 1,989 | 8,631 | -5,903 | -20,377 | -1,168 | Upgrade
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| Change in Accounts Payable | -749.82 | 1,643 | -2,244 | 5,762 | 1,485 | 710.29 | Upgrade
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| Change in Other Net Operating Assets | -2,224 | -2,002 | -2,881 | 4,019 | 1,188 | -1,295 | Upgrade
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| Operating Cash Flow | 1,755 | 5,486 | 21,523 | -1,394 | -1,575 | 7,315 | Upgrade
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| Operating Cash Flow Growth | -91.79% | -74.51% | - | - | - | -6.58% | Upgrade
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| Capital Expenditures | -2,988 | -2,642 | -3,677 | -3,422 | -5,983 | -1,675 | Upgrade
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| Sale of Property, Plant & Equipment | 13,214 | 13,599 | 635.27 | 11,272 | 1,517 | 9,245 | Upgrade
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| Sale (Purchase) of Intangibles | -0.25 | -10.05 | -28.44 | -23.73 | -19.72 | -13.03 | Upgrade
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| Investment in Securities | 13.46 | 133.29 | -138.93 | 19.87 | 342.91 | 440.74 | Upgrade
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| Other Investing Activities | -3,500 | -5,000 | 791.82 | 139.3 | 0 | 225.14 | Upgrade
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| Investing Cash Flow | 6,739 | 6,081 | -2,417 | 7,985 | -4,143 | 8,222 | Upgrade
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| Short-Term Debt Issued | - | 41,083 | 44,427 | 43,452 | 52,011 | 80,685 | Upgrade
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| Long-Term Debt Issued | - | 7,044 | 6,908 | - | 9,298 | 7,490 | Upgrade
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| Total Debt Issued | 50,284 | 48,128 | 51,336 | 43,452 | 61,309 | 88,175 | Upgrade
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| Short-Term Debt Repaid | - | -60,211 | -55,580 | -49,735 | -46,339 | -79,850 | Upgrade
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| Long-Term Debt Repaid | - | -8,679 | -548.58 | -794.04 | -9,844 | -13,870 | Upgrade
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| Total Debt Repaid | -64,175 | -68,891 | -56,128 | -50,529 | -56,183 | -93,720 | Upgrade
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| Net Debt Issued (Repaid) | -13,891 | -20,763 | -4,793 | -7,077 | 5,126 | -5,545 | Upgrade
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| Issuance of Common Stock | 8,712 | 8,712 | - | - | - | - | Upgrade
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| Other Financing Activities | -6,759 | -7,096 | -9,234 | -4,300 | -3,065 | -4,092 | Upgrade
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| Financing Cash Flow | -11,938 | -19,147 | -14,027 | -11,377 | 2,061 | -9,637 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,467 | 4,113 | 98.47 | 529.26 | 1,628 | -1,359 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | -484.59 | Upgrade
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| Net Cash Flow | -976.41 | -3,467 | 5,177 | -4,257 | -2,029 | 4,056 | Upgrade
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| Free Cash Flow | -1,233 | 2,844 | 17,846 | -4,816 | -7,559 | 5,640 | Upgrade
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| Free Cash Flow Growth | - | -84.06% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.80% | 1.79% | 10.32% | -2.65% | -5.35% | 4.10% | Upgrade
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| Free Cash Flow Per Share | -52.40 | 132.09 | 1094.77 | -295.45 | -463.70 | 346.00 | Upgrade
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| Cash Interest Paid | 6,759 | 7,096 | 8,884 | 4,300 | 3,065 | 4,092 | Upgrade
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| Cash Income Tax Paid | 0.89 | 0.78 | 0.5 | 6.84 | -0.64 | -201.95 | Upgrade
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| Levered Free Cash Flow | -40,665 | -6,264 | 7,077 | 7,854 | -6,734 | 17,487 | Upgrade
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| Unlevered Free Cash Flow | -36,008 | -1,332 | 13,139 | 11,072 | -4,621 | 19,982 | Upgrade
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| Change in Net Working Capital | 37,845 | 3,834 | -10,597 | -7,812 | 2,098 | -14,041 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.