Skip to main content
logo
C&G Hi Tech Co., Ltd (KOSDAQ:264660)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,060
+1,830 (17.89%)
At close: Jul 31, 2026

C&G Hi Tech 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
16,05919,5326,88412,83416,8564,978
Depreciation & Amortization
2,1102,1301,9441,8261,363766.86
Loss (Gain) From Sale of Assets
18.793.89-182.8217.740.14-38.52
Asset Writedown & Restructuring Costs
84.8484.84664.81--0.869.48
Loss (Gain) From Sale of Investments
-3,181-2,404-1,949-2,2712,327-942.13
Loss (Gain) on Equity Investments
3,4423,2446,568878.58129.48367.44
Stock-Based Compensation
------154.38
Provision & Write-off of Bad Debts
------9.15
Other Operating Activities
1,1355,0943,699-2,5576,3855,226
Change in Accounts Receivable
36,438-19,478-13,26540,828-2,893-38,959
Change in Inventory
-16,56720,047-14,604-21,9619,146-15,264
Change in Accounts Payable
-3,6392,555-1,415790.21-3,2435,719
Change in Unearned Revenue
1010-93.755.89-
Change in Income Taxes
-85.49---232.94--
Change in Other Net Operating Assets
-27,709-15,92812,475-3,598-3,48817,870
Operating Cash Flow
8,11714,890819.8626,84726,588-20,370
Operating Cash Flow Growth
-68.94%1716.23%-96.95%0.98%--

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
-7,023-6,795-5,049-15,829-10,093-1,650
Sale of Property, Plant & Equipment
2-508.4265.72-276.42
Cash Acquisitions
---299.72---
Divestitures
--103.17---
Sale (Purchase) of Intangibles
-158.05-253.5653.77-284.06-58.37-188.55
Investment in Securities
-9,507-10,448-10,3229,006-26,465-5,484
Other Investing Activities
0019.02--26.59
Investing Cash Flow
-16,685-17,497-14,987-7,042-36,616-7,020

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
-2,0003,600-2,010-
Long-Term Debt Issued
-4,4578,000-3,50019,999
Total Debt Issued
6,4576,45711,600-5,51019,999
Short-Term Debt Repaid
--3,500---2,010-
Long-Term Debt Repaid
--9,567-704.19-318.64-263.01-192.85
Total Debt Repaid
-14,092-13,067-704.19-318.64-2,273-192.85
Net Debt Issued (Repaid)
-7,635-6,61010,896-318.643,23719,807
Issuance of Common Stock
--617.28561.97436.75-
Repurchase of Common Stock
--18.88---12.8-
Dividends Paid
-932.76-932.76-3,607-3,715-1,625-2,837
Other Financing Activities
-0.53-0.53498.4-2.22-1.07-0
Financing Cash Flow
-8,568-7,5628,405-3,4742,03516,969

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
59.3623.14148.3513.74-85.350.29
Miscellaneous Cash Flow Adjustments
--0-00-
Net Cash Flow
-17,077-10,145-5,61416,345-8,079-10,420

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
1,0948,095-4,22911,01816,494-22,020
Free Cash Flow Growth
-95.58%---33.20%--
Free Cash Flow Margin
0.83%4.13%-2.80%6.61%8.56%-21.71%
Free Cash Flow Per Share
115.65847.10-444.181094.631650.54-2463.40
Levered Free Cash Flow
469.772,177-9,5864,5479,039-
Unlevered Free Cash Flow
479.92,189-9,5704,5579,674-

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
459.03519.55512.77184.8856.4410.35
Cash Income Tax Paid
3,2322,006969.675,7442,4181,040
Change in Working Capital
-11,552-12,794-16,80915,919-472.51-30,633