CG MedTech Co.,Ltd. (KOSDAQ:056090)
South Korea flag South Korea · Delayed Price · Currency is KRW
938.00
+6.00 (0.64%)
At close: Jun 5, 2025, 3:30 PM KST

CG MedTech Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,51159.691,629-18,540-4,970-12,283
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Depreciation & Amortization
1,7031,6921,8532,2012,1622,406
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Loss (Gain) From Sale of Assets
-125.02-148.27-261.96-165.77-23.415.03
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Asset Writedown & Restructuring Costs
--463.9-3,944-
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Loss (Gain) From Sale of Investments
487.02258.52340.46-672.25-191.93166.86
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Stock-Based Compensation
60.7675.4259.629.54--
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Provision & Write-off of Bad Debts
307.22202.99-3,918126.82-107.26-124.16
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Other Operating Activities
-2,587-2,226-1,36518,953619.79,454
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Change in Accounts Receivable
1,6791,4121,042-796.73328.92,199
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Change in Inventory
589.571,546613.45152.11-645.64-694.71
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Change in Accounts Payable
622.87336.52281.19-1,733604.71-55.76
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Change in Other Net Operating Assets
-1,307-1,698-3,216-4,900-483.381,077
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Operating Cash Flow
2,9411,511-2,478-5,3651,2372,150
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Operating Cash Flow Growth
-----42.45%-
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Capital Expenditures
-1,968-773.97-1,590-819.5-862.16-204.69
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Sale of Property, Plant & Equipment
264.77333.04340.24295.59506.1749.76
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Cash Acquisitions
-3,084-3,084---1,597-
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Sale (Purchase) of Intangibles
-41.8-36-55.16-4.89-368.2-26.79
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Investment in Securities
14,355-5,64056,461-52,696-3,205-2,012
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Other Investing Activities
48.22113.6918.12201.9204.9921.5
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Investing Cash Flow
9,775-8,95055,025-52,255-4,651-1,620
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Short-Term Debt Issued
-36070081.31596.151,550
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Long-Term Debt Issued
---70,10010,9483,000
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Total Debt Issued
36036070070,18111,5444,550
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Short-Term Debt Repaid
--399.8--11,087-788.88-3,106
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Long-Term Debt Repaid
--856.34-63,258-15,387-334.29-569.38
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Total Debt Repaid
-1,904-1,256-63,258-26,475-1,123-3,675
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Net Debt Issued (Repaid)
-1,544-896.14-62,55843,70710,421875.08
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Issuance of Common Stock
12,36222,325-24,179--
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Other Financing Activities
-52.05-52.05-00-0-0
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Financing Cash Flow
10,76621,377-62,55867,88610,421875.08
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Foreign Exchange Rate Adjustments
285.9352.88160.63-102.77238.55-196.57
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Net Cash Flow
23,76914,290-9,85110,1637,2451,208
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Free Cash Flow
973.51736.7-4,068-6,184375.081,945
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Free Cash Flow Growth
-----80.72%-
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Free Cash Flow Margin
2.56%2.13%-11.63%-15.02%0.99%7.00%
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Free Cash Flow Per Share
9.877.85-51.58-92.958.4350.70
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Cash Interest Paid
180.2207.98144.011,869352.3299.56
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Cash Income Tax Paid
63.42-6.7-12.78305.7140.48238.49
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Levered Free Cash Flow
3,5044,127-460.1-9,617766.14,459
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Unlevered Free Cash Flow
3,6204,243-125.17-5,6681,5755,235
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Change in Net Working Capital
-3,451-3,9711,770693.35-1,152-9,814
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.