CITECH Co., Ltd. (KRX:004920)
South Korea
· Delayed Price · Currency is KRW 1,400.00
-40.00 (-2.78%)
At close: May 9, 2025, 3:30 PM KST
CITECH Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -94.03 | -8,130 | -1,165 | -6,311 | -4,692 | Upgrade
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| Depreciation & Amortization | 1,565 | 1,679 | 1,571 | 2,007 | 2,253 | Upgrade
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| Loss (Gain) From Sale of Assets | 21.82 | -6.83 | -51.62 | -6,378 | -75.34 | Upgrade
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| Asset Writedown & Restructuring Costs | -14.09 | -20 | 38 | 188.49 | 551.47 | Upgrade
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| Loss (Gain) From Sale of Investments | -234.03 | -327.14 | -196.95 | -435.39 | -448.41 | Upgrade
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| Loss (Gain) on Equity Investments | -2.48 | -172.84 | 1,062 | 1,272 | -2,593 | Upgrade
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| Stock-Based Compensation | 24.64 | 75.22 | 103.97 | 49.67 | 30.48 | Upgrade
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| Provision & Write-off of Bad Debts | 186.22 | 386.16 | 335.71 | -42.87 | 101.86 | Upgrade
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| Other Operating Activities | 358.93 | 1,769 | 748.31 | 9,437 | 3,729 | Upgrade
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| Change in Other Net Operating Assets | -317.93 | -2,709 | -2,731 | -3,435 | 1,036 | Upgrade
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| Operating Cash Flow | 1,494 | -7,456 | -286.22 | -3,648 | -106.47 | Upgrade
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| Capital Expenditures | -3,029 | -1,174 | -805.56 | -682.26 | -714.89 | Upgrade
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| Sale of Property, Plant & Equipment | 22.38 | 26.34 | 86.94 | 6.75 | 116.82 | Upgrade
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| Cash Acquisitions | - | - | -3,000 | -81.96 | - | Upgrade
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| Divestitures | - | - | 1,561 | 4,929 | - | Upgrade
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| Sale (Purchase) of Intangibles | 140.26 | -39.06 | -202.5 | -195.32 | -464.45 | Upgrade
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| Investment in Securities | -1,477 | 4,131 | -3,550 | -805.01 | -9,334 | Upgrade
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| Other Investing Activities | 236.59 | -17.93 | -28.71 | -110.9 | -46.76 | Upgrade
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| Investing Cash Flow | -3,242 | 2,308 | -6,347 | 2,157 | -10,492 | Upgrade
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| Short-Term Debt Issued | 4,224 | 15,294 | 12,016 | 6,462 | 1,060 | Upgrade
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| Long-Term Debt Issued | - | 1,000 | 7,547 | 6,000 | 10,000 | Upgrade
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| Total Debt Issued | 4,224 | 16,294 | 19,564 | 12,462 | 11,060 | Upgrade
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| Short-Term Debt Repaid | -1,522 | -14,679 | -4,476 | -5,962 | - | Upgrade
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| Long-Term Debt Repaid | -2,061 | -1,287 | -8,800 | -968.96 | -4,195 | Upgrade
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| Total Debt Repaid | -3,583 | -15,966 | -13,276 | -6,931 | -4,195 | Upgrade
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| Net Debt Issued (Repaid) | 641.84 | 327.44 | 6,287 | 5,531 | 6,865 | Upgrade
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| Issuance of Common Stock | - | 2,488 | 1,000 | - | 3,755 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1.15 | Upgrade
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| Other Financing Activities | -6.69 | -23.18 | 78.15 | -174.24 | -20.67 | Upgrade
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| Financing Cash Flow | 635.15 | 2,792 | 7,366 | 5,357 | 10,598 | Upgrade
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| Foreign Exchange Rate Adjustments | 100.67 | -8.96 | -58.03 | -0.03 | 0.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | -1,012 | -2,365 | 674.3 | 3,865 | -0.09 | Upgrade
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| Free Cash Flow | -1,535 | -8,630 | -1,092 | -4,331 | -821.35 | Upgrade
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| Free Cash Flow Margin | -3.24% | -15.22% | -1.93% | -9.17% | -1.98% | Upgrade
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| Free Cash Flow Per Share | -30.67 | -180.29 | -26.55 | -125.40 | -36.96 | Upgrade
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| Cash Interest Paid | 1,631 | 1,434 | 933.3 | 693.1 | 880.08 | Upgrade
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| Cash Income Tax Paid | 30.07 | -0.8 | - | - | 63.01 | Upgrade
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| Levered Free Cash Flow | -2,861 | -5,561 | -11,592 | -5,825 | 2,978 | Upgrade
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| Unlevered Free Cash Flow | -2,110 | -4,649 | -10,705 | -5,212 | 3,617 | Upgrade
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| Change in Net Working Capital | -459.97 | 720.95 | 11,299 | 6,937 | -4,290 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.