Contec.,Co.Ltd (KOSDAQ:451760)
South Korea · Delayed Price · Currency is KRW 13,420
+130 (0.98%)
At close: Jun 12, 2026
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 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 | -2,294 | -7,353 | -22,560 | -64,876 | -20,707 | -12,437 |
Depreciation & Amortization | 8,170 | 8,344 | 4,977 | 1,770 | 962.45 | 295.62 |
Loss (Gain) From Sale of Assets | -5,607 | -5,634 | - | 27.97 | - | - |
Asset Writedown & Restructuring Costs | 426.51 | 426.51 | 5,365 | - | - | - |
Loss (Gain) From Sale of Investments | -36.17 | -0.17 | -1.41 | -0.42 | 0.04 | 10,801 |
Stock-Based Compensation | 2,388 | 2,466 | 1,700 | 2,274 | 1,058 | 509.58 |
Provision & Write-off of Bad Debts | 181.46 | 168.93 | 96.71 | 161.38 | -1.4 | 2.32 |
Other Operating Activities | -2,750 | -864.19 | 8,753 | 54,023 | 19,721 | 168.53 |
Change in Accounts Receivable | 1,684 | -2,194 | -6,737 | -1,854 | 770.24 | -1,710 |
Change in Inventory | 5,193 | 3,031 | 8,520 | 383.22 | -1,063 | 1,057 |
Change in Accounts Payable | -2,746 | 3,506 | -785.8 | 1,718 | 441.01 | -15.22 |
Change in Unearned Revenue | -38.77 | -17.01 | - | - | - | - |
Change in Income Taxes | 28.1 | -0.27 | - | - | -48.5 | -3.46 |
Change in Other Net Operating Assets | -11,678 | -2,658 | 2,525 | 298.76 | 2,182 | -61.27 |
Operating Cash Flow | -6,277 | -778.46 | 1,852 | -6,075 | 3,315 | -1,394 |
Capital Expenditures | -15,094 | -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 | - | - | 8,623 | - | - | - |
Sale (Purchase) of Intangibles | -125.69 | -212.98 | -315.4 | -81.58 | -263.48 | -152.25 |
Investment in Securities | -45,217 | -57,083 | 5,750 | 25,709 | -31,009 | -985 |
Other Investing Activities | 170.87 | -334.27 | -423.76 | -547.15 | -38.82 | -11.3 |
Investing Cash Flow | -62,027 | -73,410 | 4,778 | 11,325 | -45,702 | -5,582 |
Short-Term Debt Issued | - | 1,650 | 90 | - | - | - |
Long-Term Debt Issued | - | - | 29,976 | - | - | - |
Total Debt Issued | 2,200 | 1,650 | 30,066 | - | - | - |
Short-Term Debt Repaid | - | -90 | - | - | -600 | -300 |
Long-Term Debt Repaid | - | -1,091 | -816.15 | -535.63 | -347.05 | -92.54 |
Total Debt Repaid | -1,188 | -1,181 | -816.15 | -535.63 | -947.05 | -392.54 |
Net Debt Issued (Repaid) | 1,012 | 469.44 | 29,250 | -535.63 | -947.05 | -392.54 |
Issuance of Common Stock | 5,789 | 432.39 | 667.55 | 49,246 | - | 998.43 |
Repurchase of Common Stock | -1,386 | -2,616 | -2,352 | - | -835 | - |
Other Financing Activities | -18.96 | -10 | -500 | 500 | -0 | 50 |
Financing Cash Flow | 5,395 | -225.58 | 33,564 | 49,210 | 59,214 | 11,656 |
Foreign Exchange Rate Adjustments | 877.86 | 110.89 | 553.49 | -143.13 | -72.09 | 114.82 |
Net Cash Flow | -62,210 | -74,303 | 40,747 | 54,317 | 16,755 | 4,795 |
Free Cash Flow | -21,371 | -14,809 | -7,187 | -19,830 | -11,076 | -5,777 |
Free Cash Flow Margin | -24.75% | -17.04% | -10.42% | -125.40% | -86.80% | -99.82% |
Free Cash Flow Per Share | -1467.65 | -1001.03 | -485.69 | -1901.58 | -1932.12 | -6098.12 |
Cash Interest Paid | 281.98 | 232.11 | 237.56 | 199.78 | 10.43 | 9.7 |
Cash Income Tax Paid | 5.36 | 1,512 | 778.54 | 293.06 | 10.49 | 21.92 |
Levered Free Cash Flow | -15,031 | -12,207 | -4,485 | -90,167 | 53,782 | - |
Unlevered Free Cash Flow | -13,315 | -10,458 | -3,618 | -88,577 | 56,021 | - |
Change in Working Capital | -7,558 | 1,668 | 3,522 | 545.55 | 2,282 | -733.16 |