CU-Tech Corporation (KOSDAQ:376290)
South Korea
· Delayed Price · Currency is KRW 3,480.00
+40.00 (1.16%)
At close: Jun 16, 2025, 3:30 PM KST
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 | Mar '25 Mar 31, 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 | 9,101 | 13,568 | 918.64 | 3,817 | 15,306 | 10,598 | Upgrade
|
Depreciation & Amortization | 4,139 | 4,075 | 3,990 | 3,964 | 3,506 | 3,651 | Upgrade
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Loss (Gain) From Sale of Assets | 6.35 | 10.82 | -3.16 | -9.9 | -55.02 | -6.02 | Upgrade
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Asset Writedown & Restructuring Costs | 700.49 | 700.31 | 950.15 | 837.39 | - | 37.69 | Upgrade
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Stock-Based Compensation | - | - | 45.67 | 535 | 515.42 | - | Upgrade
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Provision & Write-off of Bad Debts | 32.85 | 32.85 | - | 38.5 | -1.65 | -0.04 | Upgrade
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Other Operating Activities | -1,540 | -90.94 | 60.64 | 1,668 | 1,514 | -946.03 | Upgrade
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Change in Accounts Receivable | 9,247 | 1,858 | -10,641 | 696.62 | 545.61 | 12,613 | Upgrade
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Change in Inventory | 3,155 | -1,070 | 3,857 | 907.41 | -1,211 | 3,708 | Upgrade
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Change in Accounts Payable | -2,943 | -4,407 | -827.17 | -1,599 | -1,915 | 91.6 | Upgrade
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Change in Other Net Operating Assets | -6,046 | -19,899 | 4,130 | -2,049 | 1,377 | -15,284 | Upgrade
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Operating Cash Flow | 15,853 | -5,223 | 2,481 | 8,805 | 19,581 | 14,464 | Upgrade
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Operating Cash Flow Growth | 389.15% | - | -71.82% | -55.03% | 35.37% | -51.74% | Upgrade
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Capital Expenditures | -2,030 | -3,518 | -863.49 | -2,372 | -1,891 | -2,788 | Upgrade
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Sale of Property, Plant & Equipment | 62.16 | 155.86 | 28.57 | 240.99 | 313.31 | 77.16 | Upgrade
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Cash Acquisitions | - | - | - | -2,111 | - | - | Upgrade
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Sale (Purchase) of Intangibles | -66.16 | -46.23 | -51.51 | -53.71 | -446.31 | -141.29 | Upgrade
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Investment in Securities | 6,575 | 14,894 | 6,231 | -22,087 | - | 89.21 | Upgrade
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Other Investing Activities | 149.91 | 177.98 | 282.64 | -376.89 | -159.25 | -147.24 | Upgrade
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Investing Cash Flow | 6,720 | -8,357 | 5,627 | -26,759 | 4,217 | -9,310 | Upgrade
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Short-Term Debt Issued | - | - | - | 800 | - | - | Upgrade
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Long-Term Debt Issued | - | - | - | 1,500 | - | - | Upgrade
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Total Debt Issued | - | - | - | 2,300 | - | - | Upgrade
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Short-Term Debt Repaid | - | - | - | -700 | - | - | Upgrade
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Long-Term Debt Repaid | - | -1,512 | -2,786 | -6,069 | -660.17 | -580.13 | Upgrade
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Total Debt Repaid | -1,209 | -1,512 | -2,786 | -6,769 | -660.17 | -580.13 | Upgrade
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Net Debt Issued (Repaid) | -1,209 | -1,512 | -2,786 | -4,469 | -660.17 | -580.13 | Upgrade
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Issuance of Common Stock | - | - | - | - | 21,209 | - | Upgrade
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Dividends Paid | -282.52 | -282.52 | -1,130 | -4,591 | -3,178 | -5,180 | Upgrade
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Other Financing Activities | - | - | - | - | -0 | - | Upgrade
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Financing Cash Flow | -1,491 | -1,794 | -3,916 | -9,060 | 17,371 | -5,760 | Upgrade
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Foreign Exchange Rate Adjustments | 1,979 | 2,094 | -146.19 | -2,265 | 3,289 | -401.33 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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Net Cash Flow | 23,061 | -13,280 | 4,046 | -29,279 | 44,457 | -1,007 | Upgrade
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Free Cash Flow | 13,824 | -8,740 | 1,617 | 6,433 | 17,690 | 11,677 | Upgrade
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Free Cash Flow Growth | 1697.42% | - | -74.86% | -63.63% | 51.50% | -56.69% | Upgrade
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Free Cash Flow Margin | 5.26% | -3.08% | 0.94% | 2.97% | 6.71% | 5.27% | Upgrade
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Free Cash Flow Per Share | 764.62 | -495.00 | 91.60 | 364.32 | 1186.29 | 834.04 | Upgrade
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Cash Interest Paid | 844.64 | 667.41 | 701.12 | 86.32 | 0.39 | 284.95 | Upgrade
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Cash Income Tax Paid | 4,779 | 3,345 | 3,541 | 4,029 | 3,944 | 5,592 | Upgrade
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Levered Free Cash Flow | 13,264 | -37,493 | -473.85 | 1,574 | 20,150 | 3,084 | Upgrade
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Unlevered Free Cash Flow | 13,685 | -37,075 | -35.65 | 2,051 | 20,485 | 3,405 | Upgrade
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Change in Net Working Capital | -6,868 | 44,332 | 3,919 | 2,376 | -6,366 | 7,374 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.