CTCBIO Inc. (KOSDAQ:060590)
South Korea · Delayed Price · Currency is KRW 3,275.00
-45.00 (-1.36%)
At close: Jun 5, 2026
CTCBIO Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,105 | 3,241 | -5,220 | -15,588 | 4,704 | -7,318 |
Depreciation & Amortization | 6,441 | 6,532 | 5,905 | 5,947 | 6,706 | 6,282 |
Loss (Gain) From Sale of Assets | -348.45 | -351.6 | -137.86 | -264.89 | 40.55 | -1.28 |
Asset Writedown & Restructuring Costs | 268.5 | 268.5 | 719.3 | 9,411 | 5,181 | 1,337 |
Loss (Gain) From Sale of Investments | - | - | 186.4 | 201.64 | 320.2 | 708.55 |
Provision & Write-off of Bad Debts | -1,293 | -1,523 | 830.72 | 967.96 | 1,649 | -541.5 |
Other Operating Activities | 2,488 | 2,227 | 4,210 | 2,174 | 1,904 | 3,199 |
Change in Accounts Receivable | -1,485 | -698.28 | -1,755 | 1,971 | 252.56 | -2,365 |
Change in Inventory | 2,343 | 843.87 | 1,596 | 2,996 | -6,419 | -103.23 |
Change in Accounts Payable | -1,665 | 1,183 | 5,154 | 2,016 | -750.58 | 1,739 |
Change in Other Net Operating Assets | -1,959 | -7,339 | -6,992 | -1,616 | 4,636 | 3,521 |
Operating Cash Flow | 10,896 | 4,383 | 4,496 | 8,216 | 18,224 | 6,457 |
Operating Cash Flow Growth | 229.46% | -2.52% | -45.27% | -54.92% | 182.23% | 1165.88% |
Capital Expenditures | -1,015 | -786.53 | -2,139 | -1,885 | -3,173 | -1,674 |
Sale of Property, Plant & Equipment | 20.96 | 23.16 | 2.75 | 1.9 | - | 4.54 |
Sale (Purchase) of Intangibles | -141.89 | -138.55 | -98.17 | -605 | -793.31 | -1,467 |
Investment in Securities | -900 | -900 | - | -602 | 533.17 | 6,220 |
Other Investing Activities | 346.78 | 757.18 | 313.89 | 736.67 | 111.17 | 70.09 |
Investing Cash Flow | -1,690 | 255.26 | -3,221 | -1,653 | -3,022 | 2,153 |
Short-Term Debt Issued | - | 17,011 | 17,549 | 17,307 | 33,785 | 26,366 |
Long-Term Debt Issued | - | 9,200 | - | - | - | - |
Total Debt Issued | 22,696 | 26,211 | 17,549 | 17,307 | 33,785 | 26,366 |
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 | -15,941 | -19,693 | -21,960 | -20,994 | -30,320 | -47,052 |
Net Debt Issued (Repaid) | 6,755 | 6,518 | -4,411 | -3,687 | 3,465 | -20,685 |
Issuance of Common Stock | - | - | - | - | - | 9,920 |
Other Financing Activities | -13,419 | -13,566 | -2,852 | -2,317 | -1,848 | -2,604 |
Financing Cash Flow | -6,663 | -7,049 | -7,263 | -6,003 | 1,617 | -13,369 |
Foreign Exchange Rate Adjustments | -15.78 | -10.45 | 530.28 | 116.81 | -281.17 | -0.05 |
Net Cash Flow | 2,527 | -2,421 | -5,458 | 675.98 | 16,538 | -4,759 |
Free Cash Flow | 9,881 | 3,597 | 2,357 | 6,331 | 15,051 | 4,783 |
Free Cash Flow Growth | 536.46% | 52.60% | -62.77% | -57.94% | 214.66% | - |
Free Cash Flow Margin | 7.67% | 2.91% | 1.97% | 4.59% | 9.11% | 3.41% |
Free Cash Flow Per Share | 415.24 | 150.43 | 98.42 | 264.80 | 631.92 | 215.23 |
Cash Interest Paid | 1,803 | 2,126 | 2,852 | 2,317 | 1,840 | 1,462 |
Cash Income Tax Paid | - | -15.59 | -293.34 | 1,588 | 370.14 | 479.98 |
Levered Free Cash Flow | -1,385 | -3,595 | 5,089 | 5,724 | 13,156 | -780.85 |
Unlevered Free Cash Flow | 14.16 | -2,147 | 6,868 | 7,752 | 14,965 | 1,499 |
Change in Working Capital | -2,765 | -6,010 | -1,997 | 5,367 | -2,281 | 2,791 |