CITECH Co., Ltd. (KRX:004920)
South Korea · Delayed Price · Currency is KRW 1,160.00
+9.00 (0.78%)
At close: Sep 8, 2025
CITECH 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 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 3,669 | -94.03 | -8,130 | -1,165 | -6,311 | -4,692 | Upgrade |
Depreciation & Amortization | 1,506 | 1,565 | 1,679 | 1,571 | 2,007 | 2,253 | Upgrade |
Loss (Gain) From Sale of Assets | 172.36 | 21.82 | -6.83 | -51.62 | -6,378 | -75.34 | Upgrade |
Asset Writedown & Restructuring Costs | -14.09 | -14.09 | -20 | 38 | 188.49 | 551.47 | Upgrade |
Loss (Gain) From Sale of Investments | -404.91 | -234.03 | -327.14 | -196.95 | -435.39 | -448.41 | Upgrade |
Loss (Gain) on Equity Investments | -1,839 | -2.48 | -172.84 | 1,062 | 1,272 | -2,593 | Upgrade |
Stock-Based Compensation | 63.02 | 24.64 | 75.22 | 103.97 | 49.67 | 30.48 | Upgrade |
Provision & Write-off of Bad Debts | 47.79 | 186.22 | 386.16 | 335.71 | -42.87 | 101.86 | Upgrade |
Other Operating Activities | 1,191 | 358.93 | 1,769 | 748.31 | 9,437 | 3,729 | Upgrade |
Change in Other Net Operating Assets | 596.28 | -317.93 | -2,709 | -2,731 | -3,435 | 1,036 | Upgrade |
Operating Cash Flow | 4,988 | 1,494 | -7,456 | -286.22 | -3,648 | -106.47 | Upgrade |
Capital Expenditures | -3,151 | -3,029 | -1,174 | -805.56 | -682.26 | -714.89 | Upgrade |
Sale of Property, Plant & Equipment | 4,594 | 22.38 | 26.34 | 86.94 | 6.75 | 116.82 | Upgrade |
Cash Acquisitions | - | - | - | -3,000 | -81.96 | - | Upgrade |
Divestitures | - | - | - | 1,561 | 4,929 | - | Upgrade |
Sale (Purchase) of Intangibles | 117.21 | 140.26 | -39.06 | -202.5 | -195.32 | -464.45 | Upgrade |
Investment in Securities | -5,495 | -1,477 | 4,131 | -3,550 | -805.01 | -9,334 | Upgrade |
Other Investing Activities | 227.33 | 236.59 | -17.93 | -28.71 | -110.9 | -46.76 | Upgrade |
Investing Cash Flow | -2,529 | -3,242 | 2,308 | -6,347 | 2,157 | -10,492 | Upgrade |
Short-Term Debt Issued | - | 4,224 | 15,294 | 12,016 | 6,462 | 1,060 | Upgrade |
Long-Term Debt Issued | - | - | 1,000 | 7,547 | 6,000 | 10,000 | Upgrade |
Total Debt Issued | 7,049 | 4,224 | 16,294 | 19,564 | 12,462 | 11,060 | Upgrade |
Short-Term Debt Repaid | - | -1,522 | -14,679 | -4,476 | -5,962 | - | Upgrade |
Long-Term Debt Repaid | - | -2,061 | -1,287 | -8,800 | -968.96 | -4,195 | Upgrade |
Total Debt Repaid | -7,341 | -3,583 | -15,966 | -13,276 | -6,931 | -4,195 | Upgrade |
Net Debt Issued (Repaid) | -291.64 | 641.84 | 327.44 | 6,287 | 5,531 | 6,865 | Upgrade |
Issuance of Common Stock | - | - | 2,488 | 1,000 | - | 3,755 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -1.15 | Upgrade |
Other Financing Activities | -56.57 | -6.69 | -23.18 | 78.15 | -174.24 | -20.67 | Upgrade |
Financing Cash Flow | -348.21 | 635.15 | 2,792 | 7,366 | 5,357 | 10,598 | Upgrade |
Foreign Exchange Rate Adjustments | 19.31 | 100.67 | -8.96 | -58.03 | -0.03 | 0.46 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | - | - | Upgrade |
Net Cash Flow | 2,130 | -1,012 | -2,365 | 674.3 | 3,865 | -0.09 | Upgrade |
Free Cash Flow | 1,836 | -1,535 | -8,630 | -1,092 | -4,331 | -821.35 | Upgrade |
Free Cash Flow Margin | 3.34% | -3.24% | -15.22% | -1.93% | -9.17% | -1.98% | Upgrade |
Free Cash Flow Per Share | 36.68 | -30.67 | -180.29 | -26.55 | -125.40 | -36.96 | Upgrade |
Cash Interest Paid | 1,545 | 1,631 | 1,434 | 933.3 | 693.1 | 880.08 | Upgrade |
Cash Income Tax Paid | 154.7 | 30.07 | -0.8 | - | - | 63.01 | Upgrade |
Levered Free Cash Flow | 589.77 | -2,861 | -5,561 | -11,592 | -5,825 | 2,978 | Upgrade |
Unlevered Free Cash Flow | 1,376 | -2,110 | -4,649 | -10,705 | -5,212 | 3,617 | Upgrade |
Change in Working Capital | 596.28 | -317.93 | -2,709 | -2,731 | -3,435 | 1,036 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.