Contec.,Co.Ltd (KOSDAQ: 451760)
South Korea
· Delayed Price · Currency is KRW 9,810.00
-310.00 (-3.06%)
Dec 19, 2024, 3:19 PM 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 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -19,461 | -64,876 | -20,707 | -12,437 |
| Depreciation & Amortization | 2,396 | 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 | 1,635 | 2,274 | 1,058 | 509.58 |
| Provision & Write-off of Bad Debts | 217.6 | 161.38 | -1.4 | 2.32 |
| Other Operating Activities | 7,922 | 54,023 | 19,721 | 168.53 |
| Change in Accounts Receivable | -13,144 | -1,854 | 770.24 | -1,710 |
| Change in Inventory | 5,504 | 383.22 | -1,063 | 1,057 |
| Change in Accounts Payable | -744.28 | 1,718 | 441.01 | -15.22 |
| Change in Income Taxes | -51.02 | - | -48.5 | -3.46 |
| Change in Other Net Operating Assets | 2,483 | 298.76 | 2,182 | -61.27 |
| Operating Cash Flow | -13,244 | -6,075 | 3,315 | -1,394 |
| Capital Expenditures | -8,828 | -13,755 | -14,391 | -4,383 |
| Cash Acquisitions | - | - | - | -50 |
| Sale (Purchase) of Intangibles | -596.18 | -81.58 | -263.48 | -152.25 |
| Investment in Securities | -350 | 25,709 | -31,009 | -985 |
| Other Investing Activities | -361.05 | -547.15 | -38.82 | -11.3 |
| Investing Cash Flow | -1,817 | 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 | -603.05 | -535.63 | -947.05 | -392.54 |
| Net Debt Issued (Repaid) | 29,373 | -535.63 | -947.05 | -392.54 |
| Issuance of Common Stock | 49,767 | 49,246 | - | 998.43 |
| Repurchase of Common Stock | -1,990 | - | -835 | - |
| Other Financing Activities | 0 | 500 | -0 | 50 |
| Financing Cash Flow | 80,646 | 49,210 | 59,214 | 11,656 |
| Foreign Exchange Rate Adjustments | -551.23 | -143.13 | -72.09 | 114.82 |
| Net Cash Flow | 65,031 | 54,317 | 16,755 | 4,795 |
| Free Cash Flow | -22,072 | -19,830 | -11,076 | -5,777 |
| Free Cash Flow Margin | -53.97% | -125.40% | -86.80% | -99.82% |
| Free Cash Flow Per Share | -1527.72 | -1901.58 | -1932.12 | -6098.12 |
| Cash Interest Paid | 371.51 | 199.78 | 10.43 | 9.7 |
| Cash Income Tax Paid | 713.66 | 293.06 | 10.49 | 21.92 |
| Levered Free Cash Flow | - | -90,167 | 53,782 | - |
| Unlevered Free Cash Flow | - | -88,577 | 56,021 | - |
| Change in Net Working Capital | - | 68,412 | -70,698 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.