CNTUS Co.,Ltd (KOSDAQ:352700)
South Korea · Delayed Price · Currency is KRW 1,482.00
+16.00 (1.09%)
At close: Sep 18, 2026
CNTUS Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -12,078 | -7,816 | 1,974 | 3,307 | 19,460 | 46,300 |
Depreciation & Amortization | 4,762 | 4,902 | 4,475 | 5,160 | 5,934 | 4,406 |
Loss (Gain) From Sale of Assets | 133.5 | 129.86 | 0.86 | -1.46 | 1,076 | 28.56 |
Asset Writedown & Restructuring Costs | 8,571 | 8,611 | 417.48 | - | 367.44 | - |
Loss (Gain) From Sale of Investments | -2,685 | -5,543 | 618.11 | -2,346 | 1,225 | -687.01 |
Loss (Gain) on Equity Investments | 26.92 | 90.51 | 19.37 | - | - | - |
Stock-Based Compensation | 20.23 | 9.68 | -9.52 | 28.41 | 30.34 | 8.27 |
Provision & Write-off of Bad Debts | -172.08 | -152.82 | -89.93 | 1,129 | 435.97 | 126.97 |
Other Operating Activities | -1,052 | 1,043 | 54.38 | -1,156 | -3,508 | -7,686 |
Change in Accounts Receivable | -457.29 | 233.84 | 563.16 | 3,579 | 12,029 | -11,489 |
Change in Inventory | -4,217 | -516.96 | 324.65 | 2,886 | 2,165 | -5,535 |
Change in Accounts Payable | -344.99 | -39.29 | 638.81 | -2,215 | -5,755 | 4,440 |
Change in Other Net Operating Assets | -1,272 | -743.3 | -764.46 | -3,422 | -2,912 | 1,691 |
Operating Cash Flow | -8,763 | 207.83 | 8,222 | 6,947 | 30,548 | 31,604 |
Operating Cash Flow Growth | - | -97.47% | 18.35% | -77.26% | -3.34% | -57.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -2,515 | -2,279 | -5,383 | -6,030 | -24,704 | -16,937 |
Sale of Property, Plant & Equipment | 19.66 | 2.03 | 1.82 | 131.22 | 1,393 | 230.89 |
Cash Acquisitions | - | - | - | - | - | -416.22 |
Sale (Purchase) of Intangibles | -365.61 | 503.36 | -624.77 | -713.44 | -289.08 | -4.49 |
Investment in Securities | -3,494 | -91.05 | 5,354 | 4,775 | 22,857 | -34,690 |
Other Investing Activities | -226.91 | -95.12 | 190.22 | 38.75 | -2,639 | -476.21 |
Investing Cash Flow | -6,582 | -1,959 | -461.68 | -1,799 | -2,915 | -51,528 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Repaid | - | - | - | -2,000 | - | - |
Long-Term Debt Repaid | - | -745.44 | -247.17 | -1,110 | -1,789 | -3,026 |
Total Debt Repaid | -812.73 | -745.44 | -247.17 | -3,110 | -1,789 | -3,026 |
Net Debt Issued (Repaid) | -812.73 | -745.44 | -247.17 | -3,110 | -1,789 | -3,026 |
Issuance of Common Stock | - | 27.8 | 41.71 | 156.02 | 82.6 | 51,257 |
Repurchase of Common Stock | -2,000 | -1,476 | -3,997 | -2,003 | -5,007 | -14,250 |
Dividends Paid | -1,233 | -1,262 | - | -5,138 | -10,374 | -4,795 |
Other Financing Activities | -4.8 | 65.64 | 2,416 | 1,205 | 1,529 | -384.3 |
Financing Cash Flow | -4,051 | -3,390 | -1,786 | -8,890 | -15,558 | 28,801 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -91.78 | -104.42 | 56.85 | -6.76 | -33.77 | 2.17 |
Miscellaneous Cash Flow Adjustments | 1,364 | 1,469 | -138.39 | -978.97 | -351.52 | - |
Net Cash Flow | -18,124 | -3,777 | 5,892 | -4,728 | 11,690 | 8,879 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -11,278 | -2,071 | 2,839 | 916.78 | 5,844 | 14,667 |
Free Cash Flow Growth | - | - | 209.66% | -84.31% | -60.16% | -75.29% |
Free Cash Flow Margin | -18.04% | -3.08% | 3.89% | 1.18% | 4.13% | 8.58% |
Free Cash Flow Per Share | -454.43 | -82.09 | 109.32 | 33.93 | 209.48 | 518.71 |
Levered Free Cash Flow | -8,515 | 1,628 | 1,375 | -1,053 | 1,061 | -11,443 |
Unlevered Free Cash Flow | -8,448 | 1,662 | 1,382 | -994.55 | 1,154 | -11,315 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | - | 71.65 | 206.92 | 143.62 |
Cash Income Tax Paid | 945.38 | 459.43 | -181.88 | -547.73 | 10,697 | 19,981 |
Change in Working Capital | -6,291 | -1,066 | 762.16 | 827.02 | 5,527 | -10,893 |