CTK Co., Ltd (KOSDAQ: 260930)
South Korea
· Delayed Price · Currency is KRW 5,990.00
+210.00 (3.63%)
Dec 19, 2024, 9:00 AM KST
CTK 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 1,380 | 6,944 | -17,654 | -895.24 | -450.49 | 7,742 | Upgrade
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| Depreciation & Amortization | 4,531 | 4,531 | 5,408 | 5,129 | 4,823 | 3,381 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,741 | -2,741 | 824.79 | 945.07 | 86.77 | 6.31 | Upgrade
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| Loss (Gain) From Sale of Investments | -250.65 | -250.65 | 1,646 | 2,267 | -1,745 | -689.22 | Upgrade
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| Loss (Gain) on Equity Investments | 1,028 | 1,028 | 4,161 | -6,843 | 584.76 | -953.55 | Upgrade
|
| Stock-Based Compensation | 773.11 | 773.11 | 890.02 | 2,935 | 85.52 | 183.68 | Upgrade
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| Provision & Write-off of Bad Debts | -913.18 | -913.18 | 1,158 | -211.43 | 24.72 | 346.96 | Upgrade
|
| Other Operating Activities | 1,621 | 79.78 | -7,877 | -3,047 | 390.32 | 1,480 | Upgrade
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| Change in Accounts Receivable | -3,191 | -3,191 | 3,111 | 16,986 | -11,961 | 22,041 | Upgrade
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| Change in Inventory | 1,389 | 1,389 | -529.56 | 10,424 | -10,579 | 5,899 | Upgrade
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| Change in Accounts Payable | 490.52 | 490.52 | -795.05 | -3,981 | 5,053 | -9,290 | Upgrade
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| Change in Other Net Operating Assets | -5,644 | 2,416 | 834.29 | -20,258 | -7,833 | 520.91 | Upgrade
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| Operating Cash Flow | -1,527 | 10,556 | -8,823 | 3,449 | -21,520 | 30,667 | Upgrade
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| Capital Expenditures | -3,695 | -4,614 | -5,472 | -2,588 | -5,109 | -12,705 | Upgrade
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| Sale of Property, Plant & Equipment | 86.58 | 53.13 | 94.83 | 142.92 | 2,122 | 10.91 | Upgrade
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| Cash Acquisitions | 0 | -109.77 | - | 1,434 | 79.06 | 255 | Upgrade
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| Divestitures | - | - | 18,104 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -87.62 | -764.29 | -1,197 | -964.42 | -1,066 | -2,165 | Upgrade
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| Investment in Securities | 30,106 | -24,173 | -16,764 | -752.65 | 25,405 | -25,230 | Upgrade
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| Other Investing Activities | 579.03 | 1,059 | 582.71 | 2,040 | -2,039 | -13.84 | Upgrade
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| Investing Cash Flow | 25,292 | -28,906 | -5,738 | -432.18 | 23,351 | -42,745 | Upgrade
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| Short-Term Debt Issued | - | 10,929 | 8,863 | 7,539 | 380.58 | 3,147 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,775 | 309.07 | - | Upgrade
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| Total Debt Issued | 9,698 | 10,929 | 8,863 | 9,314 | 689.65 | 3,147 | Upgrade
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| Short-Term Debt Repaid | - | -6,754 | -8,788 | -6,408 | -789.42 | -1,520 | Upgrade
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| Long-Term Debt Repaid | - | -4,258 | -1,825 | -1,790 | -1,471 | -1,689 | Upgrade
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| Total Debt Repaid | -20,606 | -11,012 | -10,613 | -8,198 | -2,260 | -3,209 | Upgrade
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| Net Debt Issued (Repaid) | -10,908 | -82.68 | -1,750 | 1,116 | -1,570 | -61.83 | Upgrade
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| Issuance of Common Stock | - | - | 3,087 | 173.37 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -4,992 | -2,253 | Upgrade
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| Dividends Paid | -1,469 | -480.83 | -1,844 | -855.79 | -2,127 | -1,443 | Upgrade
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| Other Financing Activities | -39.77 | -39.77 | 1,711 | 10,584 | 3,871 | 452.99 | Upgrade
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| Financing Cash Flow | -12,417 | -603.28 | 1,204 | 11,017 | -4,818 | -3,305 | Upgrade
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| Foreign Exchange Rate Adjustments | -677.76 | 41.68 | 1,564 | 1,250 | -1,229 | -367.6 | Upgrade
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| Net Cash Flow | 10,670 | -18,911 | -11,792 | 15,284 | -4,216 | -15,750 | Upgrade
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| Free Cash Flow | -5,222 | 5,942 | -14,294 | 860.83 | -26,629 | 17,962 | Upgrade
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| Free Cash Flow Margin | -6.21% | 6.68% | -20.61% | 0.76% | -21.44% | 15.44% | Upgrade
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| Free Cash Flow Per Share | -277.10 | 315.31 | -759.45 | 46.69 | -1435.99 | 924.81 | Upgrade
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| Cash Interest Paid | 1,279 | 755.95 | 466 | 263.14 | 344.17 | 13.59 | Upgrade
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| Cash Income Tax Paid | 1,434 | -1,058 | 3,671 | 324.43 | 3,255 | 1,810 | Upgrade
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| Levered Free Cash Flow | -9,700 | 26.24 | -9,388 | 22,222 | -14,506 | 8,656 | Upgrade
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| Unlevered Free Cash Flow | -9,110 | 616.12 | -8,926 | 22,508 | -14,252 | 8,892 | Upgrade
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| Change in Net Working Capital | 10,058 | 759.98 | -1,302 | -25,444 | 13,312 | -17,850 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.