CTCBIO Inc. (KOSDAQ:060590)
South Korea · Delayed Price · Currency is KRW 5,120.00
-50.00 (-0.97%)
At close: Dec 5, 2025
CTCBIO 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,642 | -5,220 | -15,588 | 4,704 | -7,318 | -19,458 | Upgrade |
Depreciation & Amortization | 6,696 | 5,905 | 5,947 | 6,706 | 6,282 | 5,816 | Upgrade |
Loss (Gain) From Sale of Assets | -292.26 | -137.86 | -264.89 | 40.55 | -1.28 | -2,444 | Upgrade |
Asset Writedown & Restructuring Costs | 719.3 | 719.3 | 9,411 | 5,181 | 1,337 | 740.28 | Upgrade |
Loss (Gain) From Sale of Investments | 95.94 | 186.4 | 201.64 | 320.2 | 708.55 | 1,671 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | -13.34 | Upgrade |
Provision & Write-off of Bad Debts | -1,217 | 830.72 | 967.96 | 1,649 | -541.5 | 110.39 | Upgrade |
Other Operating Activities | 5,400 | 4,210 | 2,174 | 1,904 | 3,199 | 15,693 | Upgrade |
Change in Accounts Receivable | -2,745 | -1,755 | 1,971 | 252.56 | -2,365 | 3,351 | Upgrade |
Change in Inventory | 2,857 | 1,596 | 2,996 | -6,419 | -103.23 | -1,736 | Upgrade |
Change in Accounts Payable | 8,366 | 5,154 | 2,016 | -750.58 | 1,739 | -233.61 | Upgrade |
Change in Other Net Operating Assets | -11,271 | -6,992 | -1,616 | 4,636 | 3,521 | -2,987 | Upgrade |
Operating Cash Flow | 11,250 | 4,496 | 8,216 | 18,224 | 6,457 | 510.09 | Upgrade |
Operating Cash Flow Growth | 382.75% | -45.27% | -54.92% | 182.23% | 1165.88% | -69.55% | Upgrade |
Capital Expenditures | -1,100 | -2,139 | -1,885 | -3,173 | -1,674 | -1,924 | Upgrade |
Sale of Property, Plant & Equipment | 9.61 | 2.75 | 1.9 | - | 4.54 | 0.9 | Upgrade |
Divestitures | - | - | - | - | - | 311.27 | Upgrade |
Sale (Purchase) of Intangibles | -169.4 | -98.17 | -605 | -793.31 | -1,467 | -5,705 | Upgrade |
Investment in Securities | 60 | - | -602 | 533.17 | 6,220 | 1,247 | Upgrade |
Other Investing Activities | 685.89 | 313.89 | 736.67 | 111.17 | 70.09 | 7,651 | Upgrade |
Investing Cash Flow | -514.2 | -3,221 | -1,653 | -3,022 | 2,153 | 1,581 | Upgrade |
Short-Term Debt Issued | - | 17,549 | 17,307 | 33,785 | 26,366 | 22,730 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 9,898 | Upgrade |
Total Debt Issued | 27,298 | 17,549 | 17,307 | 33,785 | 26,366 | 32,628 | Upgrade |
Short-Term Debt Repaid | - | -19,200 | -19,101 | -28,107 | -32,535 | -27,596 | Upgrade |
Long-Term Debt Repaid | - | -2,760 | -1,894 | -2,212 | -14,516 | -9,576 | Upgrade |
Total Debt Repaid | -20,232 | -21,960 | -20,994 | -30,320 | -47,052 | -37,172 | Upgrade |
Net Debt Issued (Repaid) | 7,066 | -4,411 | -3,687 | 3,465 | -20,685 | -4,545 | Upgrade |
Issuance of Common Stock | - | - | - | - | 9,920 | - | Upgrade |
Other Financing Activities | -13,669 | -2,852 | -2,317 | -1,848 | -2,604 | -4,302 | Upgrade |
Financing Cash Flow | -6,603 | -7,263 | -6,003 | 1,617 | -13,369 | -4,846 | Upgrade |
Foreign Exchange Rate Adjustments | 269.53 | 530.28 | 116.81 | -281.17 | -0.05 | -0.94 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -340.01 | Upgrade |
Net Cash Flow | 4,402 | -5,458 | 675.98 | 16,538 | -4,759 | -3,096 | Upgrade |
Free Cash Flow | 10,150 | 2,357 | 6,331 | 15,051 | 4,783 | -1,414 | Upgrade |
Free Cash Flow Growth | 8586.93% | -62.77% | -57.94% | 214.66% | - | - | Upgrade |
Free Cash Flow Margin | 7.65% | 1.63% | 4.59% | 9.11% | 3.41% | -1.09% | Upgrade |
Free Cash Flow Per Share | 378.81 | 98.58 | 264.80 | 631.92 | 215.23 | -71.04 | Upgrade |
Cash Interest Paid | 2,229 | 2,852 | 2,317 | 1,840 | 1,462 | 1,629 | Upgrade |
Cash Income Tax Paid | 6.89 | -293.34 | 1,588 | 370.14 | 479.98 | 249.38 | Upgrade |
Levered Free Cash Flow | 908.97 | 5,529 | 5,724 | 13,156 | -780.85 | -11,563 | Upgrade |
Unlevered Free Cash Flow | 2,450 | 7,531 | 7,752 | 14,965 | 1,499 | -8,674 | Upgrade |
Change in Working Capital | -2,794 | -1,997 | 5,367 | -2,281 | 2,791 | -1,606 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.