CU-Tech Corporation (KOSDAQ:376290)
South Korea · Delayed Price · Currency is KRW 3,050.00
-10.00 (-0.33%)
At close: Dec 5, 2025
CU-Tech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 6,422 | 13,568 | 918.64 | 3,817 | 15,306 | 10,598 | Upgrade |
Depreciation & Amortization | 4,164 | 4,075 | 3,990 | 3,964 | 3,506 | 3,651 | Upgrade |
Loss (Gain) From Sale of Assets | 25.51 | 10.82 | -3.16 | -9.9 | -55.02 | -6.02 | Upgrade |
Asset Writedown & Restructuring Costs | 700.4 | 700.31 | 950.15 | 837.39 | - | 37.69 | Upgrade |
Stock-Based Compensation | - | - | 45.67 | 535 | 515.42 | - | Upgrade |
Provision & Write-off of Bad Debts | -41.74 | 32.85 | - | 38.5 | -1.65 | -0.04 | Upgrade |
Other Operating Activities | -3,284 | -90.94 | 60.64 | 1,668 | 1,514 | -946.03 | Upgrade |
Change in Accounts Receivable | 11,442 | 1,858 | -10,641 | 696.62 | 545.61 | 12,613 | Upgrade |
Change in Inventory | 5,021 | -1,070 | 3,857 | 907.41 | -1,211 | 3,708 | Upgrade |
Change in Accounts Payable | -3,588 | -4,407 | -827.17 | -1,599 | -1,915 | 91.6 | Upgrade |
Change in Other Net Operating Assets | -8,297 | -19,899 | 4,130 | -2,049 | 1,377 | -15,284 | Upgrade |
Operating Cash Flow | 12,563 | -5,223 | 2,481 | 8,805 | 19,581 | 14,464 | Upgrade |
Operating Cash Flow Growth | 3.04% | - | -71.82% | -55.03% | 35.37% | -51.74% | Upgrade |
Capital Expenditures | -1,917 | -3,518 | -863.49 | -2,372 | -1,891 | -2,788 | Upgrade |
Sale of Property, Plant & Equipment | 335.53 | 155.86 | 28.57 | 240.99 | 313.31 | 77.16 | Upgrade |
Cash Acquisitions | - | - | - | -2,111 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -93.03 | -46.23 | -51.51 | -53.71 | -446.31 | -141.29 | Upgrade |
Investment in Securities | - | 14,894 | 6,231 | -22,087 | - | 89.21 | Upgrade |
Other Investing Activities | 176.77 | 177.98 | 282.64 | -376.89 | -159.25 | -147.24 | Upgrade |
Investing Cash Flow | -20,501 | -8,357 | 5,627 | -26,759 | 4,217 | -9,310 | Upgrade |
Short-Term Debt Issued | - | - | - | 800 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 1,500 | - | - | Upgrade |
Total Debt Issued | - | - | - | 2,300 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -700 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,512 | -2,786 | -6,069 | -660.17 | -580.13 | Upgrade |
Total Debt Repaid | -3,055 | -1,512 | -2,786 | -6,769 | -660.17 | -580.13 | Upgrade |
Net Debt Issued (Repaid) | -3,055 | -1,512 | -2,786 | -4,469 | -660.17 | -580.13 | Upgrade |
Issuance of Common Stock | - | - | - | - | 21,209 | - | Upgrade |
Dividends Paid | -4,079 | -282.52 | -1,130 | -4,591 | -3,178 | -5,180 | Upgrade |
Other Financing Activities | - | - | - | - | -0 | - | Upgrade |
Financing Cash Flow | -7,134 | -1,794 | -3,916 | -9,060 | 17,371 | -5,760 | Upgrade |
Foreign Exchange Rate Adjustments | 312.78 | 2,094 | -146.19 | -2,265 | 3,289 | -401.33 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -14,760 | -13,280 | 4,046 | -29,279 | 44,457 | -1,007 | Upgrade |
Free Cash Flow | 10,646 | -8,740 | 1,617 | 6,433 | 17,690 | 11,677 | Upgrade |
Free Cash Flow Growth | 19.34% | - | -74.86% | -63.63% | 51.50% | -56.69% | Upgrade |
Free Cash Flow Margin | 4.64% | -3.08% | 0.94% | 2.97% | 6.71% | 5.27% | Upgrade |
Free Cash Flow Per Share | 567.12 | -495.00 | 91.60 | 364.32 | 1186.29 | 834.04 | Upgrade |
Cash Interest Paid | 937.6 | 667.41 | 701.12 | 86.32 | 0.39 | 284.95 | Upgrade |
Cash Income Tax Paid | 4,750 | 3,345 | 3,541 | 4,029 | 3,944 | 5,592 | Upgrade |
Levered Free Cash Flow | -12,165 | -37,493 | -473.85 | 1,574 | 20,150 | 3,084 | Upgrade |
Unlevered Free Cash Flow | -11,791 | -37,075 | -35.65 | 2,051 | 20,485 | 3,405 | Upgrade |
Change in Working Capital | 4,577 | -23,519 | -3,481 | -2,045 | -1,203 | 1,129 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.