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CTK Co., Ltd (KOSDAQ:260930)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,690.00
+90.00 (3.46%)
Aug 11, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-11,240-7,025-3,2686,944-17,654-895.24
Depreciation & Amortization
8,8137,5014,7614,5315,4085,129
Loss (Gain) From Sale of Assets
487.66487.6616.84-2,741824.79945.07
Loss (Gain) From Sale of Investments
513.49279.03-1,796-250.651,6462,267
Loss (Gain) on Equity Investments
-939.74-737.264,3481,0284,161-6,843
Stock-Based Compensation
--700.1773.11890.022,935
Provision & Write-off of Bad Debts
1,1481,1351,664-913.181,158-211.43
Other Operating Activities
3,2701,9291,88579.78-7,877-3,047
Change in Accounts Receivable
-713.57-4,434-12,786-3,1913,11116,986
Change in Inventory
-79.94-663.98-2,6911,389-529.5610,424
Change in Accounts Payable
-1,803146.92325.01490.52-795.05-3,981
Change in Other Net Operating Assets
-14,977-6,869-357.472,416834.29-20,258
Operating Cash Flow
-15,521-8,250-7,19810,556-8,8233,449
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-839.67-25,233-1,739-4,614-5,472-2,588
Sale of Property, Plant & Equipment
148.31123.2858.5153.1394.83142.92
Cash Acquisitions
-4,460-4,460--109.77-1,434
Divestitures
----18,104-
Sale (Purchase) of Intangibles
-775.29-813.21-349.66-764.29-1,197-964.42
Investment in Securities
-12,872-12,68227,380-24,173-16,764-752.65
Other Investing Activities
-1,046-1,117-178.821,059582.712,040
Investing Cash Flow
-17,475-44,05424,373-28,906-5,738-432.18

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
23,97236,5429,87210,9298,8639,314
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
-6,670-4,097-12,157-11,012-10,613-8,198
Net Debt Issued (Repaid)
17,30232,445-2,285-82.68-1,7501,116
Issuance of Common Stock
----3,087173.37
Dividends Paid
-1,501-1,501-1,469-480.83-1,844-855.79
Other Financing Activities
2,90621.20-39.771,71110,584
Financing Cash Flow
18,70830,965-3,754-603.281,20411,017

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-157.48-664.651,19241.681,5641,250
Miscellaneous Cash Flow Adjustments
0---0--
Net Cash Flow
-14,445-22,00414,612-18,911-11,79215,284

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-16,360-33,483-8,9385,942-14,294860.83
Free Cash Flow Growth
------
Free Cash Flow Margin
-17.40%-37.52%-10.69%6.68%-20.61%0.76%
Free Cash Flow Per Share
-899.25-1776.86-473.18315.31-759.4546.69
Levered Free Cash Flow
-7,126-30,293-3,34326.24-9,38822,222
Unlevered Free Cash Flow
-5,627-28,794-2,941616.12-8,92622,508

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,1711,5171,070755.95466263.14
Cash Income Tax Paid
769.481,2461,379-1,0583,671324.43
Change in Working Capital
-17,573-11,820-15,5091,1052,6213,170