CALTH. Inc (XKON:402420)
South Korea
· Delayed Price · Currency is KRW
1,589.00
+149.00 (10.35%)
At close: Dec 4, 2025
CALTH. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2020 | FY 2019 |
| Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 749.97 | -780.78 |
| Depreciation & Amortization | 230.06 | 92.22 |
| Loss (Gain) From Sale of Assets | 0 | 0.01 |
| Other Operating Activities | 66.51 | 29.96 |
| Change in Accounts Receivable | -102.24 | -13.15 |
| Change in Inventory | -2,453 | -56.35 |
| Change in Accounts Payable | -7 | 31.33 |
| Change in Other Net Operating Assets | 2,151 | 33.72 |
| Operating Cash Flow | 631.61 | -664.1 |
| Capital Expenditures | -1,233 | -813.64 |
| Sale (Purchase) of Intangibles | -4.44 | -693.46 |
| Other Investing Activities | -24.35 | -4.14 |
| Investing Cash Flow | -1,262 | -1,511 |
| Long-Term Debt Issued | - | 616 |
| Net Debt Issued (Repaid) | - | 616 |
| Issuance of Common Stock | 2,348 | 2,998 |
| Financing Cash Flow | 2,348 | 3,614 |
| Miscellaneous Cash Flow Adjustments | 0 | -0 |
| Net Cash Flow | 1,718 | 1,439 |
| Free Cash Flow | -601.64 | -1,478 |
| Free Cash Flow Margin | -13.59% | -4788.24% |
| Free Cash Flow Per Share | -683.50 | -1678.77 |
| Levered Free Cash Flow | -837.46 | - |
| Unlevered Free Cash Flow | -827.9 | - |
| Change in Working Capital | -414.93 | -5.51 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.