Contec.,Co.Ltd (KOSDAQ:451760)
South Korea · Delayed Price · Currency is KRW 9,080.00
-220.00 (-2.37%)
At close: Sep 19, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -26,046 | -22,560 | -64,876 | -20,707 | -12,437 |
Depreciation & Amortization | 7,980 | 4,977 | 1,770 | 962.45 | 295.62 |
Loss (Gain) From Sale of Assets | -2.94 | - | 27.97 | - | - |
Asset Writedown & Restructuring Costs | 5,365 | 5,365 | - | - | - |
Loss (Gain) From Sale of Investments | -0.17 | -1.41 | -0.42 | 0.04 | 10,801 |
Stock-Based Compensation | 2,501 | 1,700 | 2,274 | 1,058 | 509.58 |
Provision & Write-off of Bad Debts | 110.24 | 96.71 | 161.38 | -1.4 | 2.32 |
Other Operating Activities | 9,101 | 8,753 | 54,023 | 19,721 | 168.53 |
Change in Accounts Receivable | -8,681 | -6,737 | -1,854 | 770.24 | -1,710 |
Change in Inventory | 8,652 | 8,520 | 383.22 | -1,063 | 1,057 |
Change in Accounts Payable | 2,963 | -785.8 | 1,718 | 441.01 | -15.22 |
Change in Income Taxes | 0.12 | - | - | -48.5 | -3.46 |
Change in Other Net Operating Assets | -6,509 | 2,525 | 298.76 | 2,182 | -61.27 |
Operating Cash Flow | -3,282 | 1,852 | -6,075 | 3,315 | -1,394 |
Capital Expenditures | -12,188 | -9,039 | -13,755 | -14,391 | -4,383 |
Sale of Property, Plant & Equipment | 225.74 | 225.74 | - | - | - |
Cash Acquisitions | - | - | - | - | -50 |
Divestitures | 8,623 | 8,623 | - | - | - |
Sale (Purchase) of Intangibles | -324.98 | -315.4 | -81.58 | -263.48 | -152.25 |
Investment in Securities | -58,927 | 5,750 | 25,709 | -31,009 | -985 |
Other Investing Activities | 6,368 | -423.76 | -547.15 | -38.82 | -11.3 |
Investing Cash Flow | -56,034 | 4,778 | 11,325 | -45,702 | -5,582 |
Short-Term Debt Issued | - | 90 | - | - | - |
Long-Term Debt Issued | - | 29,976 | - | - | - |
Total Debt Issued | 1,590 | 30,066 | - | - | - |
Short-Term Debt Repaid | - | - | - | -600 | -300 |
Long-Term Debt Repaid | - | -816.15 | -535.63 | -347.05 | -92.54 |
Total Debt Repaid | -1,173 | -816.15 | -535.63 | -947.05 | -392.54 |
Net Debt Issued (Repaid) | 416.96 | 29,250 | -535.63 | -947.05 | -392.54 |
Issuance of Common Stock | 516.51 | 667.55 | 49,246 | - | 998.43 |
Repurchase of Common Stock | -4,246 | -2,352 | - | -835 | - |
Other Financing Activities | - | -500 | 500 | -0 | 50 |
Financing Cash Flow | 1,188 | 33,564 | 49,210 | 59,214 | 11,656 |
Foreign Exchange Rate Adjustments | -122.77 | 553.49 | -143.13 | -72.09 | 114.82 |
Net Cash Flow | -58,251 | 40,747 | 54,317 | 16,755 | 4,795 |
Free Cash Flow | -15,470 | -7,187 | -19,830 | -11,076 | -5,777 |
Free Cash Flow Margin | -15.45% | -10.42% | -125.40% | -86.80% | -99.82% |
Free Cash Flow Per Share | -1045.10 | -485.69 | -1901.58 | -1932.12 | -6098.12 |
Cash Interest Paid | 141.13 | 237.56 | 199.78 | 10.43 | 9.7 |
Cash Income Tax Paid | 2,169 | 778.54 | 293.06 | 10.49 | 21.92 |
Levered Free Cash Flow | -19,422 | -4,485 | -90,167 | 53,782 | - |
Unlevered Free Cash Flow | -17,826 | -3,618 | -88,577 | 56,021 | - |
Change in Working Capital | -2,290 | 3,522 | 545.55 | 2,282 | -733.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.