CTK Co., Ltd (KOSDAQ:260930)
South Korea
· Delayed Price · Currency is KRW 4,250.00
-100.00 (-2.30%)
Jun 27, 2025, 3:30 PM KST
CTK 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | -2,812 | -3,268 | 6,944 | -17,654 | -895.24 | -450.49 | Upgrade
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| Depreciation & Amortization | 4,761 | 4,761 | 4,531 | 5,408 | 5,129 | 4,823 | Upgrade
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| Loss (Gain) From Sale of Assets | 16.84 | 16.84 | -2,741 | 824.79 | 945.07 | 86.77 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,796 | -1,796 | -250.65 | 1,646 | 2,267 | -1,745 | Upgrade
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| Loss (Gain) on Equity Investments | 4,348 | 4,348 | 1,028 | 4,161 | -6,843 | 584.76 | Upgrade
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| Stock-Based Compensation | 700.1 | 700.1 | 773.11 | 890.02 | 2,935 | 85.52 | Upgrade
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| Provision & Write-off of Bad Debts | 1,664 | 1,664 | -913.18 | 1,158 | -211.43 | 24.72 | Upgrade
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| Other Operating Activities | 2,286 | 1,885 | 79.78 | -7,877 | -3,047 | 390.32 | Upgrade
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| Change in Accounts Receivable | -12,786 | -12,786 | -3,191 | 3,111 | 16,986 | -11,961 | Upgrade
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| Change in Inventory | -2,691 | -2,691 | 1,389 | -529.56 | 10,424 | -10,579 | Upgrade
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| Change in Accounts Payable | 325.01 | 325.01 | 490.52 | -795.05 | -3,981 | 5,053 | Upgrade
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| Change in Other Net Operating Assets | 5,708 | -357.47 | 2,416 | 834.29 | -20,258 | -7,833 | Upgrade
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| Operating Cash Flow | -276.71 | -7,198 | 10,556 | -8,823 | 3,449 | -21,520 | Upgrade
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| Capital Expenditures | -27,338 | -1,739 | -4,614 | -5,472 | -2,588 | -5,109 | Upgrade
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| Sale of Property, Plant & Equipment | 54.01 | 58.51 | 53.13 | 94.83 | 142.92 | 2,122 | Upgrade
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| Cash Acquisitions | -300 | -300 | -109.77 | - | 1,434 | 79.06 | Upgrade
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| Divestitures | - | - | - | 18,104 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -95.35 | -49.66 | -764.29 | -1,197 | -964.42 | -1,066 | Upgrade
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| Investment in Securities | 26,369 | 27,380 | -24,173 | -16,764 | -752.65 | 25,405 | Upgrade
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| Other Investing Activities | -324.05 | -178.82 | 1,059 | 582.71 | 2,040 | -2,039 | Upgrade
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| Investing Cash Flow | -3,502 | 24,373 | -28,906 | -5,738 | -432.18 | 23,351 | Upgrade
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| Short-Term Debt Issued | - | 1,837 | 10,929 | 8,863 | 7,539 | 380.58 | Upgrade
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| Long-Term Debt Issued | - | 8,035 | - | - | 1,775 | 309.07 | Upgrade
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| Total Debt Issued | 29,187 | 9,872 | 10,929 | 8,863 | 9,314 | 689.65 | Upgrade
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| Short-Term Debt Repaid | - | -9,920 | -6,754 | -8,788 | -6,408 | -789.42 | Upgrade
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| Long-Term Debt Repaid | - | -2,237 | -4,258 | -1,825 | -1,790 | -1,471 | Upgrade
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| Total Debt Repaid | -12,347 | -12,157 | -11,012 | -10,613 | -8,198 | -2,260 | Upgrade
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| Net Debt Issued (Repaid) | 16,840 | -2,285 | -82.68 | -1,750 | 1,116 | -1,570 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,087 | 173.37 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -4,992 | Upgrade
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| Dividends Paid | - | -1,469 | -480.83 | -1,844 | -855.79 | -2,127 | Upgrade
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| Other Financing Activities | -1,334 | 0 | -39.77 | 1,711 | 10,584 | 3,871 | Upgrade
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| Financing Cash Flow | 15,507 | -3,754 | -603.28 | 1,204 | 11,017 | -4,818 | Upgrade
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| Foreign Exchange Rate Adjustments | 962.4 | 1,192 | 41.68 | 1,564 | 1,250 | -1,229 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 12,691 | 14,612 | -18,911 | -11,792 | 15,284 | -4,216 | Upgrade
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| Free Cash Flow | -27,615 | -8,938 | 5,942 | -14,294 | 860.83 | -26,629 | Upgrade
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| Free Cash Flow Margin | -32.53% | -10.69% | 6.68% | -20.61% | 0.76% | -21.44% | Upgrade
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| Free Cash Flow Per Share | -1465.48 | -474.31 | 315.31 | -759.45 | 46.69 | -1435.99 | Upgrade
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| Cash Interest Paid | 900.61 | 1,070 | 755.95 | 466 | 263.14 | 344.17 | Upgrade
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| Cash Income Tax Paid | 2,127 | 1,379 | -1,058 | 3,671 | 324.43 | 3,255 | Upgrade
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| Levered Free Cash Flow | -24,099 | -3,043 | 26.24 | -9,388 | 22,222 | -14,506 | Upgrade
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| Unlevered Free Cash Flow | -23,696 | -2,641 | 616.12 | -8,926 | 22,508 | -14,252 | Upgrade
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| Change in Net Working Capital | 1,312 | 5,347 | 759.98 | -1,302 | -25,444 | 13,312 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.