C&G Hi Tech Co., Ltd (KOSDAQ:264660)
South Korea
· Delayed Price · Currency is KRW 15,570
-40 (-0.26%)
At close: Dec 5, 2025
C&G Hi Tech 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 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 16,790 | 6,884 | 12,834 | 16,856 | 4,978 |
| Depreciation & Amortization | 2,137 | 1,944 | 1,826 | 1,363 | 766.86 |
| Loss (Gain) From Sale of Assets | 1.38 | -182.8 | 217.74 | 0.14 | -38.52 |
| Asset Writedown & Restructuring Costs | 664.81 | 664.81 | - | -0.8 | 69.48 |
| Loss (Gain) From Sale of Investments | -2,050 | -1,949 | -2,271 | 2,327 | -942.13 |
| Loss (Gain) on Equity Investments | 4,337 | 6,568 | 878.58 | 129.48 | 367.44 |
| Stock-Based Compensation | - | - | - | - | -154.38 |
| Provision & Write-off of Bad Debts | - | - | - | - | -9.15 |
| Other Operating Activities | 4,079 | 3,699 | -2,557 | 6,385 | 5,226 |
| Change in Accounts Receivable | -251.67 | -13,265 | 40,828 | -2,893 | -38,959 |
| Change in Inventory | 3,447 | -14,604 | -21,961 | 9,146 | -15,264 |
| Change in Accounts Payable | -13,976 | -1,415 | 790.21 | -3,243 | 5,719 |
| Change in Unearned Revenue | - | - | 93.75 | 5.89 | - |
| Change in Income Taxes | 162.5 | - | -232.94 | - | - |
| Change in Other Net Operating Assets | 1,132 | 12,475 | -3,598 | -3,488 | 17,870 |
| Operating Cash Flow | 16,474 | 819.86 | 26,847 | 26,588 | -20,370 |
| Operating Cash Flow Growth | 10.54% | -96.95% | 0.98% | - | - |
| Capital Expenditures | -6,032 | -5,049 | -15,829 | -10,093 | -1,650 |
| Sale of Property, Plant & Equipment | 1.05 | 508.42 | 65.72 | - | 276.42 |
| Cash Acquisitions | -0 | -299.72 | - | - | - |
| Divestitures | 0 | 103.17 | - | - | - |
| Sale (Purchase) of Intangibles | -170.13 | 53.77 | -284.06 | -58.37 | -188.55 |
| Investment in Securities | -19,849 | -10,322 | 9,006 | -26,465 | -5,484 |
| Other Investing Activities | 0 | 19.02 | - | - | 26.59 |
| Investing Cash Flow | -26,051 | -14,987 | -7,042 | -36,616 | -7,020 |
| Short-Term Debt Issued | - | 3,600 | - | 2,010 | - |
| Long-Term Debt Issued | - | 8,000 | - | 3,500 | 19,999 |
| Total Debt Issued | 6,457 | 11,600 | - | 5,510 | 19,999 |
| Short-Term Debt Repaid | - | - | - | -2,010 | - |
| Long-Term Debt Repaid | - | -704.19 | -318.64 | -263.01 | -192.85 |
| Total Debt Repaid | -13,054 | -704.19 | -318.64 | -2,273 | -192.85 |
| Net Debt Issued (Repaid) | -6,597 | 10,896 | -318.64 | 3,237 | 19,807 |
| Issuance of Common Stock | - | 617.28 | 561.97 | 436.75 | - |
| Repurchase of Common Stock | -18.88 | - | - | -12.8 | - |
| Dividends Paid | -933.29 | -3,607 | -3,715 | -1,625 | -2,837 |
| Other Financing Activities | -0 | 498.4 | -2.22 | -1.07 | -0 |
| Financing Cash Flow | -7,549 | 8,405 | -3,474 | 2,035 | 16,969 |
| Foreign Exchange Rate Adjustments | 117.05 | 148.35 | 13.74 | -85.35 | 0.29 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | - |
| Net Cash Flow | -17,008 | -5,614 | 16,345 | -8,079 | -10,420 |
| Free Cash Flow | 10,442 | -4,229 | 11,018 | 16,494 | -22,020 |
| Free Cash Flow Growth | 2.85% | - | -33.20% | - | - |
| Free Cash Flow Margin | 5.68% | -2.80% | 6.61% | 8.56% | -21.71% |
| Free Cash Flow Per Share | 973.36 | -408.31 | 1094.63 | 1650.54 | -2463.40 |
| Cash Interest Paid | 560.04 | 512.77 | 184.88 | 56.44 | 10.35 |
| Cash Income Tax Paid | 2,131 | 969.67 | 5,744 | 2,418 | 1,040 |
| Levered Free Cash Flow | 5,021 | -9,586 | 4,547 | 9,039 | - |
| Unlevered Free Cash Flow | 5,037 | -9,570 | 4,557 | 9,674 | - |
| Change in Working Capital | -9,486 | -16,809 | 15,919 | -472.51 | -30,633 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.