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CTCBIO Inc. (KOSDAQ:060590)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,110.00
+50.00 (1.63%)
At close: Sep 4, 2026

CTCBIO Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7,5133,241-5,220-15,5884,704-7,318
Depreciation & Amortization
6,3856,5325,9055,9476,7066,282
Loss (Gain) From Sale of Assets
-422.74-351.6-137.86-264.8940.55-1.28
Asset Writedown & Restructuring Costs
271.03268.5719.39,4115,1811,337
Loss (Gain) From Sale of Investments
--186.4201.64320.2708.55
Provision & Write-off of Bad Debts
16.68-1,523830.72967.961,649-541.5
Other Operating Activities
3,3572,2274,2102,1741,9043,199
Change in Accounts Receivable
-1,494-698.28-1,7551,971252.56-2,365
Change in Inventory
529.73843.871,5962,996-6,419-103.23
Change in Accounts Payable
1,1731,1835,1542,016-750.581,739
Change in Other Net Operating Assets
-8,594-7,339-6,992-1,6164,6363,521
Operating Cash Flow
8,7364,3834,4968,21618,2246,457
Operating Cash Flow Growth
-3.13%-2.52%-45.27%-54.92%182.23%1165.88%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,549-786.53-2,139-1,885-3,173-1,674
Sale of Property, Plant & Equipment
14.9623.162.751.9-4.54
Sale (Purchase) of Intangibles
-53.38-138.55-98.17-605-793.31-1,467
Investment in Securities
-960-900--602533.176,220
Other Investing Activities
164.69757.18313.89736.67111.1770.09
Investing Cash Flow
-2,383255.26-3,221-1,653-3,0222,153

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-17,01117,54917,30733,78526,366
Long-Term Debt Issued
-9,200----
Total Debt Issued
16,20026,21117,54917,30733,78526,366
Short-Term Debt Repaid
--18,061-19,200-19,101-28,107-32,535
Long-Term Debt Repaid
--1,632-2,760-1,894-2,212-14,516
Total Debt Repaid
-10,709-19,693-21,960-20,994-30,320-47,052
Net Debt Issued (Repaid)
5,4916,518-4,411-3,6873,465-20,685
Issuance of Common Stock
-----9,920
Other Financing Activities
-5,532-13,566-2,852-2,317-1,848-2,604
Financing Cash Flow
-40.84-7,049-7,263-6,0031,617-13,369

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
3.86-10.45530.28116.81-281.17-0.05
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
6,316-2,421-5,458675.9816,538-4,759

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7,1873,5972,3576,33115,0514,783
Free Cash Flow Growth
-5.69%52.60%-62.77%-57.94%214.66%-
Free Cash Flow Margin
5.46%2.91%1.97%4.59%9.11%3.41%
Free Cash Flow Per Share
299.51150.4398.42264.80631.92215.23
Levered Free Cash Flow
716.04-3,5955,0895,72413,156-780.85
Unlevered Free Cash Flow
2,148-2,1476,8687,75214,9651,499

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,7152,1262,8522,3171,8401,462
Cash Income Tax Paid
--15.59-293.341,588370.14479.98
Change in Working Capital
-8,385-6,010-1,9975,367-2,2812,791