Contec.,Co.Ltd (KOSDAQ:451760)
South Korea
· Delayed Price · Currency is KRW 7,770.00
+110.00 (1.44%)
At close: Dec 5, 2025
Contec.,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 |
|---|---|---|---|---|---|
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 | -26,293 | -22,560 | -64,876 | -20,707 | -12,437 |
| Depreciation & Amortization | 9,272 | 4,977 | 1,770 | 962.45 | 295.62 |
| Loss (Gain) From Sale of Assets | -2.94 | - | 27.97 | - | - |
| Asset Writedown & Restructuring Costs | 5,365 | 5,365 | - | - | - |
| Loss (Gain) From Sale of Investments | -0.17 | -1.41 | -0.42 | 0.04 | 10,801 |
| Stock-Based Compensation | 2,206 | 1,700 | 2,274 | 1,058 | 509.58 |
| Provision & Write-off of Bad Debts | 110.02 | 96.71 | 161.38 | -1.4 | 2.32 |
| Other Operating Activities | 4,713 | 8,753 | 54,023 | 19,721 | 168.53 |
| Change in Accounts Receivable | 4,087 | -6,737 | -1,854 | 770.24 | -1,710 |
| Change in Inventory | 3,580 | 8,520 | 383.22 | -1,063 | 1,057 |
| Change in Accounts Payable | 2,802 | -785.8 | 1,718 | 441.01 | -15.22 |
| Change in Income Taxes | 348.82 | - | - | -48.5 | -3.46 |
| Change in Other Net Operating Assets | -7,016 | 2,525 | 298.76 | 2,182 | -61.27 |
| Operating Cash Flow | 83.6 | 1,852 | -6,075 | 3,315 | -1,394 |
| Capital Expenditures | -13,611 | -9,039 | -13,755 | -14,391 | -4,383 |
| Sale of Property, Plant & Equipment | 102.71 | 225.74 | - | - | - |
| Cash Acquisitions | - | - | - | - | -50 |
| Divestitures | 310.54 | 8,623 | - | - | - |
| Sale (Purchase) of Intangibles | -57.08 | -315.4 | -81.58 | -263.48 | -152.25 |
| Investment in Securities | -45,077 | 5,750 | 25,709 | -31,009 | -985 |
| Other Investing Activities | -71.14 | -423.76 | -547.15 | -38.82 | -11.3 |
| Investing Cash Flow | -58,273 | 4,778 | 11,325 | -45,702 | -5,582 |
| Short-Term Debt Issued | - | 90 | - | - | - |
| Long-Term Debt Issued | - | 29,976 | - | - | - |
| Total Debt Issued | 1,590 | 30,066 | - | - | - |
| Short-Term Debt Repaid | - | - | - | -600 | -300 |
| Long-Term Debt Repaid | - | -816.15 | -535.63 | -347.05 | -92.54 |
| Total Debt Repaid | -1,285 | -816.15 | -535.63 | -947.05 | -392.54 |
| Net Debt Issued (Repaid) | 305.31 | 29,250 | -535.63 | -947.05 | -392.54 |
| Issuance of Common Stock | 604.27 | 667.55 | 49,246 | - | 998.43 |
| Repurchase of Common Stock | -2,978 | -2,352 | - | -835 | - |
| Other Financing Activities | -0 | -500 | 500 | -0 | 50 |
| Financing Cash Flow | 2,432 | 33,564 | 49,210 | 59,214 | 11,656 |
| Foreign Exchange Rate Adjustments | 769.56 | 553.49 | -143.13 | -72.09 | 114.82 |
| Net Cash Flow | -54,987 | 40,747 | 54,317 | 16,755 | 4,795 |
| Free Cash Flow | -13,528 | -7,187 | -19,830 | -11,076 | -5,777 |
| Free Cash Flow Margin | -13.71% | -10.42% | -125.40% | -86.80% | -99.82% |
| Free Cash Flow Per Share | -914.09 | -485.69 | -1901.58 | -1932.12 | -6098.12 |
| Cash Interest Paid | 101.9 | 237.56 | 199.78 | 10.43 | 9.7 |
| Cash Income Tax Paid | 1,872 | 778.54 | 293.06 | 10.49 | 21.92 |
| Levered Free Cash Flow | -4,498 | -4,485 | -90,167 | 53,782 | - |
| Unlevered Free Cash Flow | -2,837 | -3,618 | -88,577 | 56,021 | - |
| Change in Working Capital | 4,714 | 3,522 | 545.55 | 2,282 | -733.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.