Techtrans co., Ltd (XKON:258050)
South Korea
· Delayed Price · Currency is KRW
900.00
0.00 (0.00%)
At close: Dec 4, 2025
Techtrans co., Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2017 | FY 2016 |
| Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
| Net Income | -2,015 | -672.39 |
| Depreciation & Amortization | 311.11 | 112.69 |
| Loss (Gain) From Sale of Assets | - | 47.59 |
| Stock-Based Compensation | 301.39 | - |
| Provision & Write-off of Bad Debts | -0.04 | 0.04 |
| Other Operating Activities | -0 | 0 |
| Change in Accounts Receivable | 4.42 | 76.15 |
| Change in Inventory | 2.83 | -7.45 |
| Change in Accounts Payable | -69.12 | 71.5 |
| Change in Other Net Operating Assets | 227.4 | 39.69 |
| Operating Cash Flow | -1,237 | -332.17 |
| Capital Expenditures | -844.54 | -1,572 |
| Sale (Purchase) of Intangibles | -2.31 | -8 |
| Sale (Purchase) of Real Estate | - | -1,485 |
| Other Investing Activities | 44.12 | -30.81 |
| Investing Cash Flow | -802.73 | -3,095 |
| Short-Term Debt Issued | - | 734.26 |
| Long-Term Debt Issued | 218 | 1,634 |
| Total Debt Issued | 218 | 2,368 |
| Short-Term Debt Repaid | -39.73 | -1,061 |
| Long-Term Debt Repaid | -272 | -145.54 |
| Total Debt Repaid | -311.73 | -1,206 |
| Net Debt Issued (Repaid) | -93.73 | 1,162 |
| Issuance of Common Stock | 1,050 | 4,000 |
| Financing Cash Flow | 956.28 | 5,162 |
| Net Cash Flow | -1,084 | 1,734 |
| Free Cash Flow | -2,082 | -1,904 |
| Free Cash Flow Margin | -3556.52% | -71.96% |
| Free Cash Flow Per Share | -355.36 | -337.00 |
| Levered Free Cash Flow | -1,444 | - |
| Unlevered Free Cash Flow | -1,406 | - |
| Change in Working Capital | 165.53 | 179.9 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.