CU-Tech Corporation (KOSDAQ:376290)
South Korea · Delayed Price · Currency is KRW 2,500.00
+225.00 (9.89%)
At close: Jul 31, 2026
CU-Tech 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 | 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 | 5,290 | 1,364 | 13,568 | 918.64 | 3,817 | 15,306 |
Depreciation & Amortization | 3,968 | 4,123 | 4,075 | 3,990 | 3,964 | 3,506 |
Loss (Gain) From Sale of Assets | 20.92 | 13.27 | 10.82 | -3.16 | -9.9 | -55.02 |
Asset Writedown & Restructuring Costs | 2,119 | 2,119 | 700.31 | 950.15 | 837.39 | - |
Stock-Based Compensation | - | - | - | 45.67 | 535 | 515.42 |
Provision & Write-off of Bad Debts | 51.13 | 51.13 | 32.85 | - | 38.5 | -1.65 |
Other Operating Activities | -969.81 | -144.17 | -90.94 | 60.64 | 1,668 | 1,514 |
Change in Accounts Receivable | 5,582 | 7,309 | 1,858 | -10,641 | 696.62 | 545.61 |
Change in Inventory | -1,205 | -1,628 | -1,070 | 3,857 | 907.41 | -1,211 |
Change in Accounts Payable | -3,344 | -915.45 | -4,407 | -827.17 | -1,599 | -1,915 |
Change in Other Net Operating Assets | -3,563 | -2,232 | -19,899 | 4,130 | -2,049 | 1,377 |
Operating Cash Flow | 7,560 | 9,671 | -5,223 | 2,481 | 8,805 | 19,581 |
Operating Cash Flow Growth | -52.31% | - | - | -71.82% | -55.03% | 35.37% |
Investing Activities
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 |
Capital Expenditures | -1,833 | -1,772 | -3,518 | -863.49 | -2,372 | -1,891 |
Sale of Property, Plant & Equipment | 610.16 | 428.19 | 155.86 | 28.57 | 240.99 | 313.31 |
Cash Acquisitions | - | - | - | - | -2,111 | - |
Sale (Purchase) of Intangibles | -38.72 | -67.31 | -46.23 | -51.51 | -53.71 | -446.31 |
Investment in Securities | -7,307 | - | 14,894 | 6,231 | -22,087 | - |
Other Investing Activities | -181.3 | -179.1 | 177.98 | 282.64 | -376.89 | -159.25 |
Investing Cash Flow | -30,665 | -1,456 | -8,357 | 5,627 | -26,759 | 4,217 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 800 | - |
Long-Term Debt Issued | - | - | - | - | 1,500 | - |
Total Debt Issued | - | - | - | - | 2,300 | - |
Short-Term Debt Repaid | - | -800 | - | - | -700 | - |
Long-Term Debt Repaid | - | -2,104 | -1,512 | -2,786 | -6,069 | -660.17 |
Total Debt Repaid | -2,720 | -2,904 | -1,512 | -2,786 | -6,769 | -660.17 |
Net Debt Issued (Repaid) | -2,720 | -2,904 | -1,512 | -2,786 | -4,469 | -660.17 |
Issuance of Common Stock | - | - | - | - | - | 21,209 |
Dividends Paid | -4,079 | -4,079 | -282.52 | -1,130 | -4,591 | -3,178 |
Other Financing Activities | - | - | - | - | - | -0 |
Financing Cash Flow | -6,799 | -6,983 | -1,794 | -3,916 | -9,060 | 17,371 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 165.24 | -192.9 | 2,094 | -146.19 | -2,265 | 3,289 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -29,739 | 1,039 | -13,280 | 4,046 | -29,279 | 44,457 |
Free Cash Flow
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 |
Free Cash Flow | 5,727 | 7,898 | -8,740 | 1,617 | 6,433 | 17,690 |
Free Cash Flow Growth | -58.57% | - | - | -74.86% | -63.63% | 51.50% |
Free Cash Flow Margin | 2.75% | 3.65% | -3.08% | 0.94% | 2.97% | 6.71% |
Free Cash Flow Per Share | 324.34 | 447.31 | -494.74 | 91.60 | 364.32 | 1186.29 |
Levered Free Cash Flow | -22,977 | 8,027 | -37,056 | -473.85 | 1,574 | 20,150 |
Unlevered Free Cash Flow | -22,650 | 8,378 | -36,637 | -35.65 | 2,051 | 20,485 |
Additional Metrics
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 |
Cash Interest Paid | 521.05 | 561.07 | 667.41 | 701.12 | 86.32 | 0.39 |
Cash Income Tax Paid | 2,473 | 4,535 | 3,345 | 3,541 | 4,029 | 3,944 |
Change in Working Capital | -2,919 | 2,145 | -23,519 | -3,481 | -2,045 | -1,203 |