Hecto Innovation Co., Ltd. (KOSDAQ:214180)
South Korea · Delayed Price · Currency is KRW 15,740
+60 (0.38%)
Aug 8, 2025, 3:30 PM KST
CTI BioPharma 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 28,674 | 27,904 | 22,798 | 29,452 | 21,093 | 20,330 | Upgrade |
Depreciation & Amortization | 17,285 | 16,803 | 15,703 | 13,910 | 12,057 | 10,583 | Upgrade |
Loss (Gain) From Sale of Assets | 101.23 | 95.54 | 49.27 | 28.07 | -3.13 | 482.79 | Upgrade |
Asset Writedown & Restructuring Costs | 5,546 | 5,546 | 950.21 | 106.32 | - | 600.32 | Upgrade |
Loss (Gain) From Sale of Investments | -1,334 | -1,435 | 803.98 | -359.84 | - | -776.47 | Upgrade |
Loss (Gain) on Equity Investments | 3,837 | 4,230 | 1,645 | 1,917 | -55.29 | -3,719 | Upgrade |
Stock-Based Compensation | -192.24 | -15.5 | 1,012 | -126.49 | 775.88 | 1,569 | Upgrade |
Provision & Write-off of Bad Debts | 8,255 | 6,753 | 1,779 | 105.93 | 67.33 | 77.16 | Upgrade |
Other Operating Activities | 12,270 | 12,237 | 8,210 | 911.56 | 20,356 | 7,883 | Upgrade |
Change in Accounts Receivable | -6,912 | -5,601 | -1,496 | -360.26 | -2,518 | -708.8 | Upgrade |
Change in Inventory | -578.09 | -3,566 | -809.01 | -2,179 | -26,529 | -7,668 | Upgrade |
Change in Accounts Payable | -703.76 | -245.84 | 1,846 | 578.61 | -64.13 | 10.34 | Upgrade |
Change in Income Taxes | -552.86 | - | -188.28 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 57,318 | 43,288 | 9,082 | -17,940 | 58,249 | 18,277 | Upgrade |
Operating Cash Flow | 123,015 | 105,993 | 61,385 | 26,043 | 83,428 | 46,940 | Upgrade |
Operating Cash Flow Growth | 73.67% | 72.67% | 135.71% | -68.78% | 77.73% | 78.95% | Upgrade |
Capital Expenditures | -4,236 | -4,417 | -915.9 | -3,282 | -1,534 | -5,506 | Upgrade |
Sale of Property, Plant & Equipment | 64.84 | 43.67 | 74.13 | 680.65 | 47.62 | 1.35 | Upgrade |
Cash Acquisitions | -2,243 | - | - | -21,211 | -6,022 | -1,829 | Upgrade |
Divestitures | - | - | - | 400 | - | 547.53 | Upgrade |
Sale (Purchase) of Intangibles | -2,259 | -1,847 | -2,278 | -1,858 | -833.88 | -3,973 | Upgrade |
Investment in Securities | 10,036 | 14,453 | -24,230 | -7,986 | 1,775 | -3,894 | Upgrade |
Other Investing Activities | 208.13 | -3.51 | 385.68 | 278.33 | 161.63 | 15,105 | Upgrade |
Investing Cash Flow | 1,570 | 8,229 | -26,965 | -32,978 | -6,406 | 452.57 | Upgrade |
Short-Term Debt Issued | - | 10,000 | - | 1,000 | - | - | Upgrade |
Long-Term Debt Issued | - | 264.57 | 222.72 | 110.05 | 100.77 | - | Upgrade |
Total Debt Issued | 9,953 | 10,265 | 222.72 | 1,110 | 100.77 | - | Upgrade |
Short-Term Debt Repaid | - | -470 | -205 | -2,113 | -2,036 | - | Upgrade |
Long-Term Debt Repaid | - | -7,410 | -6,692 | -5,061 | -3,342 | -2,494 | Upgrade |
Total Debt Repaid | -8,313 | -7,880 | -6,897 | -7,174 | -5,378 | -2,494 | Upgrade |
Net Debt Issued (Repaid) | 1,640 | 2,384 | -6,674 | -6,064 | -5,277 | -2,494 | Upgrade |
Issuance of Common Stock | - | - | - | 10,000 | 2,190 | 232.93 | Upgrade |
Repurchase of Common Stock | -2 | -2 | -11,789 | -7,863 | - | -20,449 | Upgrade |
Common Dividends Paid | -5,810 | -5,810 | -7,524 | -7,270 | -5,906 | -5,108 | Upgrade |
Other Financing Activities | -31,350 | -1,740 | -599.97 | -72.07 | -0.58 | -115.34 | Upgrade |
Financing Cash Flow | -35,522 | -5,167 | -26,587 | -11,269 | -8,994 | -27,933 | Upgrade |
Foreign Exchange Rate Adjustments | 74.17 | 8.51 | -7.71 | -143.47 | 0.95 | 11.24 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 620.62 | 1,953 | 6,527 | Upgrade |
Net Cash Flow | 89,137 | 109,063 | 7,826 | -17,726 | 69,983 | 25,998 | Upgrade |
Free Cash Flow | 118,779 | 101,576 | 60,470 | 22,762 | 81,895 | 41,434 | Upgrade |
Free Cash Flow Growth | 70.17% | 67.98% | 165.66% | -72.21% | 97.65% | 74.22% | Upgrade |
Free Cash Flow Margin | 35.43% | 31.80% | 20.96% | 8.66% | 37.05% | 24.24% | Upgrade |
Free Cash Flow Per Share | 9485.20 | 8204.15 | 5122.19 | 1862.05 | 6680.62 | 3316.12 | Upgrade |
Cash Interest Paid | 247.01 | 198.43 | 47.2 | 16.81 | 20.19 | 246.3 | Upgrade |
Cash Income Tax Paid | 11,395 | 9,959 | 11,165 | 10,530 | 2,556 | 7,848 | Upgrade |
Levered Free Cash Flow | 112,808 | 87,965 | 51,304 | 18,637 | 73,470 | 20,967 | Upgrade |
Unlevered Free Cash Flow | 114,182 | 89,195 | 52,165 | 19,317 | 73,579 | 21,125 | Upgrade |
Change in Net Working Capital | -71,934 | -48,378 | -16,025 | 11,731 | -40,661 | -2,396 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.