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Contec.,Co.Ltd (KOSDAQ:451760)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,760.00
-180.00 (-2.59%)
At close: Sep 3, 2026

Contec.,Co.Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8,173-7,353-22,560-64,876-20,707-12,437
Depreciation & Amortization
8,3348,3444,9771,770962.45295.62
Loss (Gain) From Sale of Assets
-17,625-5,634-27.97--
Asset Writedown & Restructuring Costs
-2.51426.515,365---
Loss (Gain) From Sale of Investments
-36.17-0.17-1.41-0.420.0410,801
Stock-Based Compensation
2,3122,4661,7002,2741,058509.58
Provision & Write-off of Bad Debts
104.78168.9396.71161.38-1.42.32
Other Operating Activities
-4,323-864.198,75354,02319,721168.53
Change in Accounts Receivable
1,862-2,194-6,737-1,854770.24-1,710
Change in Inventory
-895.023,0318,520383.22-1,0631,057
Change in Accounts Payable
-3,0073,506-785.81,718441.01-15.22
Change in Unearned Revenue
-1,306-17.01----
Change in Income Taxes
-0.39-0.27---48.5-3.46
Change in Other Net Operating Assets
6,610-2,6582,525298.762,182-61.27
Operating Cash Flow
1,222-778.461,852-6,0753,315-1,394
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-12,799-14,030-9,039-13,755-14,391-4,383
Sale of Property, Plant & Equipment
--225.74---
Cash Acquisitions
-1,748-1,748----50
Divestitures
9,013-8,623---
Sale (Purchase) of Intangibles
-98.94-212.98-315.4-81.58-263.48-152.25
Investment in Securities
24,062-57,0835,75025,709-31,009-985
Other Investing Activities
-406.92-334.27-423.76-547.15-38.82-11.3
Investing Cash Flow
17,958-73,4104,77811,325-45,702-5,582

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,65090---
Long-Term Debt Issued
--29,976---
Total Debt Issued
7001,65030,066---
Short-Term Debt Repaid
--90---600-300
Long-Term Debt Repaid
--1,091-816.15-535.63-347.05-92.54
Total Debt Repaid
-1,098-1,181-816.15-535.63-947.05-392.54
Net Debt Issued (Repaid)
-398.48469.4429,250-535.63-947.05-392.54
Issuance of Common Stock
6,597432.39667.5549,246-998.43
Repurchase of Common Stock
-722.07-2,616-2,352--835-
Other Financing Activities
-37.45-10-500500-050
Financing Cash Flow
5,439-225.5833,56449,21059,21411,656

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,684110.89553.49-143.13-72.09114.82
Net Cash Flow
26,303-74,30340,74754,31716,7554,795

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-11,578-14,809-7,187-19,830-11,076-5,777
Free Cash Flow Growth
------
Free Cash Flow Margin
-14.89%-17.04%-10.42%-125.40%-86.80%-99.82%
Free Cash Flow Per Share
-762.17-1001.03-485.69-1901.58-1932.12-6098.12
Levered Free Cash Flow
-14,205-12,207-4,485-90,16753,782-
Unlevered Free Cash Flow
-12,656-10,458-3,618-88,57756,021-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
319.83232.11237.56199.7810.439.7
Cash Income Tax Paid
117.361,512778.54293.0610.4921.92
Change in Working Capital
3,2631,6683,522545.552,282-733.16