CITECH Co., Ltd. (KRX: 004920)
South Korea
· Delayed Price · Currency is KRW 1,181.00
-17.00 (-1.42%)
Dec 20, 2024, 12:10 PM KST
CITECH 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 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 103.28 | -8,130 | -1,165 | -6,311 | -4,692 | -4,056 | Upgrade
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| Depreciation & Amortization | 1,609 | 1,679 | 1,571 | 2,007 | 2,253 | 3,326 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.94 | -6.83 | -51.62 | -6,378 | -75.34 | 412.57 | Upgrade
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| Asset Writedown & Restructuring Costs | -20 | -20 | 38 | 188.49 | 551.47 | 793.14 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,257 | -327.14 | -196.95 | -435.39 | -448.41 | -12.11 | Upgrade
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| Loss (Gain) on Equity Investments | -2,553 | -172.84 | 1,062 | 1,272 | -2,593 | 0 | Upgrade
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| Stock-Based Compensation | 54.08 | 75.22 | 103.97 | 49.67 | 30.48 | 24.59 | Upgrade
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| Provision & Write-off of Bad Debts | 357.09 | 386.16 | 335.71 | -42.87 | 101.86 | -15.5 | Upgrade
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| Other Operating Activities | 1,781 | 1,769 | 748.31 | 9,437 | 3,729 | 868.95 | Upgrade
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| Change in Other Net Operating Assets | 1,005 | -2,709 | -2,731 | -3,435 | 1,036 | -1,584 | Upgrade
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| Operating Cash Flow | 76.91 | -7,456 | -286.22 | -3,648 | -106.47 | -241.83 | Upgrade
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| Capital Expenditures | -2,517 | -1,174 | -805.56 | -682.26 | -714.89 | -4,583 | Upgrade
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| Sale of Property, Plant & Equipment | 25.21 | 26.34 | 86.94 | 6.75 | 116.82 | - | Upgrade
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| Cash Acquisitions | - | - | -3,000 | -81.96 | - | -16.43 | Upgrade
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| Divestitures | - | - | 1,561 | 4,929 | - | 300 | Upgrade
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| Sale (Purchase) of Intangibles | -19.23 | -39.06 | -202.5 | -195.32 | -464.45 | -276.68 | Upgrade
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| Investment in Securities | -776.17 | 4,131 | -3,550 | -805.01 | -9,334 | 17.48 | Upgrade
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| Other Investing Activities | 119.44 | -17.93 | -28.71 | -110.9 | -46.76 | 58.21 | Upgrade
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| Investing Cash Flow | -2,005 | 2,308 | -6,347 | 2,157 | -10,492 | -4,679 | Upgrade
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| Short-Term Debt Issued | - | 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 | 3,550 | Upgrade
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| Total Debt Issued | 18,483 | 16,294 | 19,564 | 12,462 | 11,060 | 3,550 | Upgrade
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| Short-Term Debt Repaid | - | -14,679 | -4,476 | -5,962 | - | -240 | Upgrade
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| Long-Term Debt Repaid | - | -1,287 | -8,800 | -968.96 | -4,195 | -1,969 | Upgrade
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| Total Debt Repaid | -16,532 | -15,966 | -13,276 | -6,931 | -4,195 | -2,209 | Upgrade
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| Net Debt Issued (Repaid) | 1,951 | 327.44 | 6,287 | 5,531 | 6,865 | 1,341 | Upgrade
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| Issuance of Common Stock | - | 2,488 | 1,000 | - | 3,755 | - | Upgrade
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| Repurchase of Common Stock | -0 | - | - | - | -1.15 | - | Upgrade
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| Other Financing Activities | -6.69 | -23.18 | 78.15 | -174.24 | -20.67 | 270 | Upgrade
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| Financing Cash Flow | 1,945 | 2,792 | 7,366 | 5,357 | 10,598 | 1,611 | Upgrade
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| Foreign Exchange Rate Adjustments | -30.55 | -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 | -14.2 | -2,365 | 674.3 | 3,865 | -0.09 | -3,309 | Upgrade
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| Free Cash Flow | -2,440 | -8,630 | -1,092 | -4,331 | -821.35 | -4,825 | Upgrade
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| Free Cash Flow Margin | -4.83% | -15.13% | -1.92% | -9.17% | -1.98% | -11.85% | Upgrade
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| Free Cash Flow Per Share | -48.73 | -180.29 | -26.55 | -125.40 | -36.96 | -277.60 | Upgrade
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| Cash Interest Paid | 1,402 | 1,434 | 933.3 | 693.1 | 880.08 | 8.13 | Upgrade
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| Cash Income Tax Paid | - | -0.8 | - | - | 63.01 | 23.31 | Upgrade
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| Levered Free Cash Flow | -934.87 | -5,649 | -11,592 | -5,825 | 2,978 | -4,430 | Upgrade
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| Unlevered Free Cash Flow | -168.62 | -4,737 | -10,705 | -5,212 | 3,617 | -4,154 | Upgrade
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| Change in Net Working Capital | -3,240 | 720.95 | 11,299 | 6,937 | -4,290 | 808.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.