C&G Hi Tech Co., Ltd (KOSDAQ:264660)
South Korea · Delayed Price · Currency is KRW 16,110
-870 (-5.12%)
At close: May 29, 2026
C&G Hi Tech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 16,059 | 19,532 | 6,884 | 12,834 | 16,856 | 4,978 |
Depreciation & Amortization | 2,110 | 2,130 | 1,944 | 1,826 | 1,363 | 766.86 |
Loss (Gain) From Sale of Assets | 18.79 | 3.89 | -182.8 | 217.74 | 0.14 | -38.52 |
Asset Writedown & Restructuring Costs | 84.84 | 84.84 | 664.81 | - | -0.8 | 69.48 |
Loss (Gain) From Sale of Investments | -3,181 | -2,404 | -1,949 | -2,271 | 2,327 | -942.13 |
Loss (Gain) on Equity Investments | 3,442 | 3,244 | 6,568 | 878.58 | 129.48 | 367.44 |
Stock-Based Compensation | - | - | - | - | - | -154.38 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -9.15 |
Other Operating Activities | 1,135 | 5,094 | 3,699 | -2,557 | 6,385 | 5,226 |
Change in Accounts Receivable | 36,438 | -19,478 | -13,265 | 40,828 | -2,893 | -38,959 |
Change in Inventory | -16,567 | 20,047 | -14,604 | -21,961 | 9,146 | -15,264 |
Change in Accounts Payable | -3,639 | 2,555 | -1,415 | 790.21 | -3,243 | 5,719 |
Change in Unearned Revenue | 10 | 10 | - | 93.75 | 5.89 | - |
Change in Income Taxes | -85.49 | - | - | -232.94 | - | - |
Change in Other Net Operating Assets | -27,709 | -15,928 | 12,475 | -3,598 | -3,488 | 17,870 |
Operating Cash Flow | 8,117 | 14,890 | 819.86 | 26,847 | 26,588 | -20,370 |
Operating Cash Flow Growth | -68.94% | 1716.23% | -96.95% | 0.98% | - | - |
Capital Expenditures | -7,023 | -6,795 | -5,049 | -15,829 | -10,093 | -1,650 |
Sale of Property, Plant & Equipment | 2 | - | 508.42 | 65.72 | - | 276.42 |
Cash Acquisitions | - | - | -299.72 | - | - | - |
Divestitures | - | - | 103.17 | - | - | - |
Sale (Purchase) of Intangibles | -158.05 | -253.56 | 53.77 | -284.06 | -58.37 | -188.55 |
Investment in Securities | -9,507 | -10,448 | -10,322 | 9,006 | -26,465 | -5,484 |
Other Investing Activities | 0 | 0 | 19.02 | - | - | 26.59 |
Investing Cash Flow | -16,685 | -17,497 | -14,987 | -7,042 | -36,616 | -7,020 |
Short-Term Debt Issued | - | 2,000 | 3,600 | - | 2,010 | - |
Long-Term Debt Issued | - | 4,457 | 8,000 | - | 3,500 | 19,999 |
Total Debt Issued | 6,457 | 6,457 | 11,600 | - | 5,510 | 19,999 |
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 | -6,610 | 10,896 | -318.64 | 3,237 | 19,807 |
Issuance of Common Stock | - | - | 617.28 | 561.97 | 436.75 | - |
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 | -0.53 | 498.4 | -2.22 | -1.07 | -0 |
Financing Cash Flow | -8,568 | -7,562 | 8,405 | -3,474 | 2,035 | 16,969 |
Foreign Exchange Rate Adjustments | 59.36 | 23.14 | 148.35 | 13.74 | -85.35 | 0.29 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | 0 | - |
Net Cash Flow | -17,077 | -10,145 | -5,614 | 16,345 | -8,079 | -10,420 |
Free Cash Flow | 1,094 | 8,095 | -4,229 | 11,018 | 16,494 | -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 | 115.50 | 847.10 | -444.18 | 1094.63 | 1650.54 | -2463.40 |
Cash Interest Paid | 459.03 | 519.55 | 512.77 | 184.88 | 56.44 | 10.35 |
Cash Income Tax Paid | 3,232 | 2,006 | 969.67 | 5,744 | 2,418 | 1,040 |
Levered Free Cash Flow | 469.77 | 2,177 | -9,586 | 4,547 | 9,039 | - |
Unlevered Free Cash Flow | 479.9 | 2,189 | -9,570 | 4,557 | 9,674 | - |
Change in Working Capital | -11,552 | -12,794 | -16,809 | 15,919 | -472.51 | -30,633 |