CTK Co., Ltd (KOSDAQ:260930)
South Korea · Delayed Price · Currency is KRW 4,060.00
+50.00 (1.25%)
Apr 16, 2026, 3:30 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7,025 | -3,268 | 6,944 | -17,654 | -895.24 |
Depreciation & Amortization | 7,501 | 4,761 | 4,531 | 5,408 | 5,129 |
Loss (Gain) From Sale of Assets | 487.66 | 16.84 | -2,741 | 824.79 | 945.07 |
Loss (Gain) From Sale of Investments | 279.03 | -1,796 | -250.65 | 1,646 | 2,267 |
Loss (Gain) on Equity Investments | -737.26 | 4,348 | 1,028 | 4,161 | -6,843 |
Stock-Based Compensation | - | 700.1 | 773.11 | 890.02 | 2,935 |
Provision & Write-off of Bad Debts | 1,135 | 1,664 | -913.18 | 1,158 | -211.43 |
Other Operating Activities | 1,929 | 1,885 | 79.78 | -7,877 | -3,047 |
Change in Accounts Receivable | -4,434 | -12,786 | -3,191 | 3,111 | 16,986 |
Change in Inventory | -663.98 | -2,691 | 1,389 | -529.56 | 10,424 |
Change in Accounts Payable | 146.92 | 325.01 | 490.52 | -795.05 | -3,981 |
Change in Other Net Operating Assets | -6,869 | -357.47 | 2,416 | 834.29 | -20,258 |
Operating Cash Flow | -8,250 | -7,198 | 10,556 | -8,823 | 3,449 |
Capital Expenditures | -25,233 | -1,739 | -4,614 | -5,472 | -2,588 |
Sale of Property, Plant & Equipment | 123.28 | 58.51 | 53.13 | 94.83 | 142.92 |
Cash Acquisitions | -4,460 | - | -109.77 | - | 1,434 |
Divestitures | - | - | - | 18,104 | - |
Sale (Purchase) of Intangibles | -813.21 | -349.66 | -764.29 | -1,197 | -964.42 |
Investment in Securities | -12,682 | 27,380 | -24,173 | -16,764 | -752.65 |
Other Investing Activities | -1,117 | -178.82 | 1,059 | 582.71 | 2,040 |
Investing Cash Flow | -44,054 | 24,373 | -28,906 | -5,738 | -432.18 |
Short-Term Debt Issued | 6,148 | 1,837 | 10,929 | 8,863 | 7,539 |
Long-Term Debt Issued | 30,394 | 8,035 | - | - | 1,775 |
Total Debt Issued | 36,542 | 9,872 | 10,929 | 8,863 | 9,314 |
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 | -4,097 | -12,157 | -11,012 | -10,613 | -8,198 |
Net Debt Issued (Repaid) | 32,445 | -2,285 | -82.68 | -1,750 | 1,116 |
Issuance of Common Stock | - | - | - | 3,087 | 173.37 |
Dividends Paid | -1,501 | -1,469 | -480.83 | -1,844 | -855.79 |
Other Financing Activities | 21.2 | 0 | -39.77 | 1,711 | 10,584 |
Financing Cash Flow | 30,965 | -3,754 | -603.28 | 1,204 | 11,017 |
Foreign Exchange Rate Adjustments | -664.65 | 1,192 | 41.68 | 1,564 | 1,250 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | -22,004 | 14,612 | -18,911 | -11,792 | 15,284 |
Free Cash Flow | -33,483 | -8,938 | 5,942 | -14,294 | 860.83 |
Free Cash Flow Margin | -37.52% | -10.69% | 6.68% | -20.61% | 0.76% |
Free Cash Flow Per Share | -1777.88 | -473.18 | 315.31 | -759.45 | 46.69 |
Cash Interest Paid | 1,517 | 1,070 | 755.95 | 466 | 263.14 |
Cash Income Tax Paid | 1,246 | 1,379 | -1,058 | 3,671 | 324.43 |
Levered Free Cash Flow | -30,293 | -3,343 | 26.24 | -9,388 | 22,222 |
Unlevered Free Cash Flow | -28,794 | -2,941 | 616.12 | -8,926 | 22,508 |
Change in Working Capital | -11,820 | -15,509 | 1,105 | 2,621 | 3,170 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.