Contec.,Co.Ltd (KOSDAQ: 451760)
South Korea
· Delayed Price · Currency is KRW 10,300
-260 (-2.46%)
Oct 11, 2024, 9:00 AM KST
Contec.,Co.Ltd 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 |
|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -18,156 | -64,876 | -20,707 | -12,437 |
| Depreciation & Amortization | 2,107 | 1,770 | 962.45 | 295.62 |
| Loss (Gain) From Sale of Assets | - | 27.97 | - | - |
| Loss (Gain) From Sale of Investments | -1.41 | -0.42 | 0.04 | 10,801 |
| Stock-Based Compensation | 1,830 | 2,274 | 1,058 | 509.58 |
| Provision & Write-off of Bad Debts | 161.38 | 161.38 | -1.4 | 2.32 |
| Other Operating Activities | 6,121 | 54,023 | 19,721 | 168.53 |
| Change in Accounts Receivable | -3,431 | -1,854 | 770.24 | -1,710 |
| Change in Inventory | 2,980 | 383.22 | -1,063 | 1,057 |
| Change in Accounts Payable | -976.54 | 1,718 | 441.01 | -15.22 |
| Change in Income Taxes | 56.17 | - | -48.5 | -3.46 |
| Change in Other Net Operating Assets | -903.34 | 298.76 | 2,182 | -61.27 |
| Operating Cash Flow | -10,213 | -6,075 | 3,315 | -1,394 |
| Capital Expenditures | -11,215 | -13,755 | -14,391 | -4,383 |
| Cash Acquisitions | - | - | - | -50 |
| Sale (Purchase) of Intangibles | -242.32 | -81.58 | -263.48 | -152.25 |
| Investment in Securities | 32,714 | 25,709 | -31,009 | -985 |
| Other Investing Activities | -6,824 | -547.15 | -38.82 | -11.3 |
| Investing Cash Flow | 14,295 | 11,325 | -45,702 | -5,582 |
| Short-Term Debt Repaid | - | - | -600 | -300 |
| Long-Term Debt Repaid | - | -535.63 | -347.05 | -92.54 |
| Total Debt Repaid | -680.24 | -535.63 | -947.05 | -392.54 |
| Net Debt Issued (Repaid) | 29,295 | -535.63 | -947.05 | -392.54 |
| Issuance of Common Stock | 49,779 | 49,246 | - | 998.43 |
| Repurchase of Common Stock | - | - | -835 | - |
| Other Financing Activities | - | 500 | -0 | 50 |
| Financing Cash Flow | 82,571 | 49,210 | 59,214 | 11,656 |
| Foreign Exchange Rate Adjustments | -1.35 | -143.13 | -72.09 | 114.82 |
| Net Cash Flow | 86,612 | 54,317 | 16,755 | 4,795 |
| Free Cash Flow | -21,427 | -19,830 | -11,076 | -5,777 |
| Free Cash Flow Margin | -79.76% | -125.40% | -86.80% | -99.82% |
| Free Cash Flow Per Share | -1553.34 | -1901.58 | -1932.12 | -6098.12 |
| Cash Interest Paid | 233.53 | 199.78 | 10.43 | 9.7 |
| Cash Income Tax Paid | 282.42 | 293.06 | 10.49 | 21.92 |
| Levered Free Cash Flow | -13,960 | -90,167 | 53,782 | - |
| Unlevered Free Cash Flow | -13,773 | -88,577 | 56,021 | - |
| Change in Net Working Capital | -5,677 | 68,412 | -70,698 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.