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CTK Co., Ltd (KOSDAQ:260930)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,700.00
+100.00 (3.85%)
Aug 31, 2026, 3:30 PM KST

CTK Co., Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-14,470-7,025-3,2686,944-17,654-895.24
Depreciation & Amortization
9,7977,5014,7614,5315,4085,129
Loss (Gain) From Sale of Assets
485.44487.6616.84-2,741824.79945.07
Loss (Gain) From Sale of Investments
462.4279.03-1,796-250.651,6462,267
Loss (Gain) on Equity Investments
-1,307-737.264,3481,0284,161-6,843
Stock-Based Compensation
--700.1773.11890.022,935
Provision & Write-off of Bad Debts
1,1631,1351,664-913.181,158-211.43
Other Operating Activities
8,8871,9291,88579.78-7,877-3,047
Change in Accounts Receivable
-7,884-4,434-12,786-3,1913,11116,986
Change in Inventory
-1,176-663.98-2,6911,389-529.5610,424
Change in Accounts Payable
-1,410146.92325.01490.52-795.05-3,981
Change in Other Net Operating Assets
-11,023-6,869-357.472,416834.29-20,258
Operating Cash Flow
-16,475-8,250-7,19810,556-8,8233,449
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-9,267-25,233-1,739-4,614-5,472-2,588
Sale of Property, Plant & Equipment
144.07123.2858.5153.1394.83142.92
Cash Acquisitions
2,522-4,460--109.77-1,434
Divestitures
----18,104-
Sale (Purchase) of Intangibles
-696.3-813.21-349.66-764.29-1,197-964.42
Investment in Securities
-5,044-12,68227,380-24,173-16,764-752.65
Other Investing Activities
-1,043-1,117-178.821,059582.712,040
Investing Cash Flow
-8,594-44,05424,373-28,906-5,738-432.18

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-6,1481,83710,9298,8637,539
Long-Term Debt Issued
-30,3948,035--1,775
Total Debt Issued
30,13736,5429,87210,9298,8639,314
Short-Term Debt Repaid
--939.95-9,920-6,754-8,788-6,408
Long-Term Debt Repaid
--3,158-2,237-4,258-1,825-1,790
Total Debt Repaid
-12,529-4,097-12,157-11,012-10,613-8,198
Net Debt Issued (Repaid)
17,60732,445-2,285-82.68-1,7501,116
Issuance of Common Stock
----3,087173.37
Dividends Paid
-1,689-1,501-1,469-480.83-1,844-855.79
Other Financing Activities
2,89721.20-39.771,71110,584
Financing Cash Flow
18,81530,965-3,754-603.281,20411,017

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1,420-664.651,19241.681,5641,250
Miscellaneous Cash Flow Adjustments
-0---0--
Net Cash Flow
-7,674-22,00414,612-18,911-11,79215,284

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-25,742-33,483-8,9385,942-14,294860.83
Free Cash Flow Growth
------
Free Cash Flow Margin
-25.61%-37.52%-10.69%6.68%-20.61%0.76%
Free Cash Flow Per Share
-1365.92-1776.86-473.18315.31-759.4546.69
Levered Free Cash Flow
-16,162-30,293-3,34326.24-9,38822,222
Unlevered Free Cash Flow
-13,468-28,794-2,941616.12-8,92622,508

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,2751,5171,070755.95466263.14
Cash Income Tax Paid
-1,2461,379-1,0583,671324.43
Change in Working Capital
-21,493-11,820-15,5091,1052,6213,170