Castec Korea Co.,Ltd (KOSDAQ:071850)
South Korea · Delayed Price · Currency is KRW 1,602.00
-2.00 (-0.12%)
At close: Dec 1, 2025
Castec Korea Co.,Ltd 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 | -6,115 | -9,414 | -16,102 | -6,180 | -15,326 | -18,345 | Upgrade |
Depreciation & Amortization | 11,205 | 11,422 | 12,000 | 13,434 | 14,490 | 13,632 | Upgrade |
Loss (Gain) From Sale of Assets | -165.33 | -4,692 | 514.95 | 1.2 | 87.13 | 3,568 | Upgrade |
Other Operating Activities | 5,368 | 4,138 | 8,948 | -3,309 | 278.15 | 5,842 | Upgrade |
Change in Accounts Receivable | -7,797 | 2,401 | 12,656 | -9,218 | 16,599 | 4,371 | Upgrade |
Change in Inventory | 5,204 | 1,989 | 8,631 | -5,903 | -20,377 | -1,168 | Upgrade |
Change in Accounts Payable | 4,251 | 1,643 | -2,244 | 5,762 | 1,485 | 710.29 | Upgrade |
Change in Other Net Operating Assets | -1,941 | -2,002 | -2,881 | 4,019 | 1,188 | -1,295 | Upgrade |
Operating Cash Flow | 10,324 | 5,486 | 21,523 | -1,394 | -1,575 | 7,315 | Upgrade |
Operating Cash Flow Growth | -49.74% | -74.51% | - | - | - | -6.58% | Upgrade |
Capital Expenditures | -2,446 | -2,642 | -3,677 | -3,422 | -5,983 | -1,675 | Upgrade |
Sale of Property, Plant & Equipment | 89.77 | 13,599 | 635.27 | 11,272 | 1,517 | 9,245 | Upgrade |
Sale (Purchase) of Intangibles | 436.29 | -10.05 | -28.44 | -23.73 | -19.72 | -13.03 | Upgrade |
Investment in Securities | -29.37 | 133.29 | -138.93 | 19.87 | 342.91 | 440.74 | Upgrade |
Other Investing Activities | 0 | -5,000 | 791.82 | 139.3 | 0 | 225.14 | Upgrade |
Investing Cash Flow | -1,950 | 6,081 | -2,417 | 7,985 | -4,143 | 8,222 | Upgrade |
Short-Term Debt Issued | - | 41,083 | 44,427 | 43,452 | 52,011 | 80,685 | Upgrade |
Long-Term Debt Issued | - | 7,044 | 6,908 | - | 9,298 | 7,490 | Upgrade |
Total Debt Issued | 40,134 | 48,128 | 51,336 | 43,452 | 61,309 | 88,175 | Upgrade |
Short-Term Debt Repaid | - | -60,211 | -55,580 | -49,735 | -46,339 | -79,850 | Upgrade |
Long-Term Debt Repaid | - | -8,679 | -548.58 | -794.04 | -9,844 | -13,870 | Upgrade |
Total Debt Repaid | -48,190 | -68,891 | -56,128 | -50,529 | -56,183 | -93,720 | Upgrade |
Net Debt Issued (Repaid) | -8,056 | -20,763 | -4,793 | -7,077 | 5,126 | -5,545 | Upgrade |
Issuance of Common Stock | - | 8,712 | - | - | - | - | Upgrade |
Other Financing Activities | -6,895 | -7,096 | -9,234 | -4,300 | -3,065 | -4,092 | Upgrade |
Financing Cash Flow | -14,951 | -19,147 | -14,027 | -11,377 | 2,061 | -9,637 | Upgrade |
Foreign Exchange Rate Adjustments | 5,691 | 4,113 | 98.47 | 529.26 | 1,628 | -1,359 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | -484.59 | Upgrade |
Net Cash Flow | -885.51 | -3,467 | 5,177 | -4,257 | -2,029 | 4,056 | Upgrade |
Free Cash Flow | 7,878 | 2,844 | 17,846 | -4,816 | -7,559 | 5,640 | Upgrade |
Free Cash Flow Growth | -54.81% | -84.06% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 5.00% | 1.79% | 10.32% | -2.65% | -5.35% | 4.10% | Upgrade |
Free Cash Flow Per Share | 325.33 | 132.09 | 1094.77 | -295.45 | -463.70 | 346.00 | Upgrade |
Cash Interest Paid | 6,895 | 7,096 | 8,884 | 4,300 | 3,065 | 4,092 | Upgrade |
Cash Income Tax Paid | 14.46 | 0.78 | 0.5 | 6.84 | -0.64 | -201.95 | Upgrade |
Levered Free Cash Flow | 4,498 | -6,264 | 7,077 | 7,854 | -6,734 | 17,487 | Upgrade |
Unlevered Free Cash Flow | 8,905 | -1,332 | 13,139 | 11,072 | -4,621 | 19,982 | Upgrade |
Change in Working Capital | -282.92 | 4,031 | 16,162 | -5,339 | -1,105 | 2,619 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.