CENOTEC Co., Ltd. (KOSDAQ:222420)
South Korea · Delayed Price · Currency is KRW 825.00
-10.00 (-1.20%)
At close: Aug 8, 2025, 3:30 PM KST
CENOTEC 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 | -2,276 | -2,525 | -5,354 | -72.29 | 1,263 | -7,173 | Upgrade |
Depreciation & Amortization | 3,367 | 3,365 | 3,826 | 3,938 | 3,665 | 3,391 | Upgrade |
Loss (Gain) From Sale of Assets | -60.56 | -60.85 | 139.91 | -86.62 | -47.9 | 24.67 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1,488 | Upgrade |
Loss (Gain) From Sale of Investments | 26.42 | 27.77 | 181 | 48.36 | 34.89 | -37.4 | Upgrade |
Stock-Based Compensation | 0 | 34.24 | 121.36 | 122.5 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -3.85 | 54.44 | 45.54 | 98.08 | -109.76 | 182.19 | Upgrade |
Other Operating Activities | 2,409 | 2,207 | 3,524 | -263.15 | 1,357 | 6,355 | Upgrade |
Change in Accounts Receivable | -472.77 | -1,354 | -854.71 | 1,386 | -5,486 | 2,631 | Upgrade |
Change in Inventory | 683.33 | 1,648 | 2,189 | -8,922 | -377.78 | -3,265 | Upgrade |
Change in Accounts Payable | 630.29 | 908.78 | -1,126 | -1,208 | 2,408 | -137.46 | Upgrade |
Change in Unearned Revenue | - | - | - | -5.58 | -1,979 | 1,984 | Upgrade |
Change in Other Net Operating Assets | -2,278 | -2,882 | -1,340 | 631.76 | -1,446 | -1,298 | Upgrade |
Operating Cash Flow | 2,026 | 1,422 | 1,353 | -4,332 | -718.08 | 4,145 | Upgrade |
Operating Cash Flow Growth | -4.06% | 5.13% | - | - | - | 341.25% | Upgrade |
Capital Expenditures | -2,337 | -3,040 | -1,165 | -2,174 | -5,987 | -4,976 | Upgrade |
Sale of Property, Plant & Equipment | 170.81 | 170.81 | 29.95 | 97 | 47.9 | 161.83 | Upgrade |
Investment in Securities | 5,947 | 2,948 | -3,178 | 210.99 | 2,235 | -696.97 | Upgrade |
Other Investing Activities | 425.67 | 799.24 | 2,772 | -34.57 | -300 | 106.74 | Upgrade |
Investing Cash Flow | 4,206 | 877.87 | -1,541 | -1,886 | -3,992 | -5,430 | Upgrade |
Short-Term Debt Issued | - | 6,529 | 15,648 | 13,467 | 8,865 | 20,519 | Upgrade |
Long-Term Debt Issued | - | 1,750 | 14,300 | 4,000 | 17,336 | 3,780 | Upgrade |
Total Debt Issued | 11,653 | 8,279 | 29,948 | 17,467 | 26,201 | 24,299 | Upgrade |
Short-Term Debt Repaid | - | -6,299 | -19,784 | -6,683 | -16,869 | -17,803 | Upgrade |
Long-Term Debt Repaid | - | -11,965 | -3,482 | -5,229 | -2,953 | -5,380 | Upgrade |
Total Debt Repaid | -19,159 | -18,264 | -23,267 | -11,912 | -19,821 | -23,183 | Upgrade |
Net Debt Issued (Repaid) | -7,506 | -9,984 | 6,682 | 5,555 | 6,380 | 1,116 | Upgrade |
Other Financing Activities | -20 | -20 | 20 | -0 | -0 | - | Upgrade |
Financing Cash Flow | -7,526 | -10,004 | 6,702 | 5,555 | 6,380 | 1,116 | Upgrade |
Foreign Exchange Rate Adjustments | -8.02 | 3.94 | -14.51 | -59.05 | -14.1 | -6.98 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | - | Upgrade |
Net Cash Flow | -1,301 | -7,701 | 6,499 | -722.72 | 1,655 | -175.98 | Upgrade |
Free Cash Flow | -311.23 | -1,618 | 187.6 | -6,506 | -6,705 | -830.57 | Upgrade |
Free Cash Flow Margin | -0.96% | -5.13% | 0.60% | -18.73% | -20.39% | -3.55% | Upgrade |
Free Cash Flow Per Share | -6.88 | -35.59 | 4.17 | -180.00 | -164.61 | -20.73 | Upgrade |
Cash Interest Paid | 1,913 | 2,010 | 1,938 | 1,343 | 1,032 | 1,187 | Upgrade |
Cash Income Tax Paid | 23.46 | 24.33 | 6.37 | 1.93 | 2.49 | -9.21 | Upgrade |
Levered Free Cash Flow | -1,299 | -771.36 | 2,302 | -7,644 | -7,627 | -1,041 | Upgrade |
Unlevered Free Cash Flow | 674.05 | 1,239 | 3,926 | -6,005 | -6,498 | -298.07 | Upgrade |
Change in Working Capital | -1,437 | -1,680 | -1,131 | -8,117 | -6,880 | -85.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.