CU-Tech Corporation (KOSDAQ: 376290)
South Korea
· Delayed Price · Currency is KRW 2,895.00
-55.00 (-1.86%)
Dec 20, 2024, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7,523 | 918.64 | 3,817 | 15,306 | 10,598 | 17,154 | Upgrade
|
| Depreciation & Amortization | 3,986 | 3,990 | 3,964 | 3,506 | 3,651 | 4,177 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.27 | -3.16 | -9.9 | -55.02 | -6.02 | -81.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 946.39 | 950.15 | 837.39 | - | 37.69 | 38.42 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 6 | Upgrade
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| Stock-Based Compensation | - | 45.67 | 535 | 515.42 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 71.94 | - | 38.5 | -1.65 | -0.04 | 0.6 | Upgrade
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| Other Operating Activities | 5,587 | 561.38 | 1,668 | 1,514 | -946.03 | 1,991 | Upgrade
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| Change in Accounts Receivable | -7,640 | -10,641 | 696.62 | 545.61 | 12,613 | -5,428 | Upgrade
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| Change in Inventory | -8,638 | 3,857 | 907.41 | -1,211 | 3,708 | -5,566 | Upgrade
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| Change in Accounts Payable | 200.85 | -827.17 | -1,599 | -1,915 | 91.6 | 16,663 | Upgrade
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| Change in Other Net Operating Assets | 10,651 | 4,130 | -2,049 | 1,377 | -15,284 | 1,018 | Upgrade
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| Operating Cash Flow | 12,692 | 2,982 | 8,805 | 19,581 | 14,464 | 29,972 | Upgrade
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| Operating Cash Flow Growth | -13.51% | -66.14% | -55.03% | 35.37% | -51.74% | 764.14% | Upgrade
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| Capital Expenditures | -3,271 | -863.49 | -2,372 | -1,891 | -2,788 | -3,008 | Upgrade
|
| Sale of Property, Plant & Equipment | 131.5 | 28.57 | 240.99 | 313.31 | 77.16 | 231.64 | Upgrade
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| Cash Acquisitions | - | - | -2,111 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -20.95 | -51.51 | -53.71 | -446.31 | -141.29 | -112.17 | Upgrade
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| Investment in Securities | 24,296 | 6,231 | -22,087 | - | 89.21 | -16.03 | Upgrade
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| Other Investing Activities | 11.53 | 282.64 | -376.89 | -159.25 | -147.24 | 1,802 | Upgrade
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| Investing Cash Flow | 21,148 | 5,627 | -26,759 | 4,217 | -9,310 | -1,327 | 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 | - | - | -5,252 | Upgrade
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| Long-Term Debt Repaid | - | -3,287 | -6,069 | -660.17 | -580.13 | -2,854 | Upgrade
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| Total Debt Repaid | -2,011 | -3,287 | -6,769 | -660.17 | -580.13 | -8,106 | Upgrade
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| Net Debt Issued (Repaid) | -2,011 | -3,287 | -4,469 | -660.17 | -580.13 | -8,106 | Upgrade
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| Issuance of Common Stock | - | - | - | 21,209 | - | - | Upgrade
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| Dividends Paid | -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 | -2,293 | -4,417 | -9,060 | 17,371 | -5,760 | -8,106 | Upgrade
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| Foreign Exchange Rate Adjustments | -582.55 | -146.19 | -2,265 | 3,289 | -401.33 | 49.98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 30,964 | 4,046 | -29,279 | 44,457 | -1,007 | 20,589 | Upgrade
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| Free Cash Flow | 9,422 | 2,118 | 6,433 | 17,690 | 11,677 | 26,964 | Upgrade
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| Free Cash Flow Growth | -31.46% | -67.07% | -63.63% | 51.50% | -56.69% | 1729.92% | Upgrade
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| Free Cash Flow Margin | 3.44% | 1.22% | 2.97% | 6.70% | 5.27% | 8.37% | Upgrade
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| Free Cash Flow Per Share | 533.57 | 119.96 | 364.32 | 1186.29 | 834.04 | 1925.97 | Upgrade
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| Cash Interest Paid | 208.68 | 200.39 | 86.32 | 0.39 | 284.95 | 252.97 | Upgrade
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| Cash Income Tax Paid | 3,125 | 3,541 | 4,029 | 3,944 | 5,592 | 4,508 | Upgrade
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| Levered Free Cash Flow | 4,033 | -473.85 | 1,574 | 20,150 | 3,084 | 25,116 | Upgrade
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| Unlevered Free Cash Flow | 4,452 | -35.65 | 2,051 | 20,485 | 3,405 | 25,525 | Upgrade
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| Change in Net Working Capital | 2,629 | 3,919 | 2,376 | -6,366 | 7,374 | -9,719 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.