CITECH Co., Ltd. (KRX:004920)
South Korea · Delayed Price · Currency is KRW 913.00
+7.00 (0.77%)
Sep 4, 2026, 3:30 PM KST
CITECH Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 17,312 | 14,619 | -94.03 | -8,130 | -1,165 | -6,311 |
Depreciation & Amortization | 1,643 | 1,691 | 1,565 | 1,679 | 1,571 | 2,007 |
Loss (Gain) From Sale of Assets | -8,660 | 129.61 | 21.82 | -6.83 | -51.62 | -6,378 |
Asset Writedown & Restructuring Costs | - | - | -14.09 | -20 | 38 | 188.49 |
Loss (Gain) From Sale of Investments | -4,413 | -4,797 | -234.03 | -327.14 | -196.95 | -435.39 |
Loss (Gain) on Equity Investments | -5,229 | -5,370 | -2.48 | -172.84 | 1,062 | 1,272 |
Stock-Based Compensation | 363.87 | 195.5 | 24.64 | 75.22 | 103.97 | 49.67 |
Provision & Write-off of Bad Debts | -605.46 | -421.6 | 186.22 | 386.16 | 335.71 | -42.87 |
Other Operating Activities | -1,041 | -1,885 | 358.93 | 1,769 | 748.31 | 9,437 |
Change in Other Net Operating Assets | -625.11 | -1,007 | -317.93 | -2,709 | -2,731 | -3,435 |
Operating Cash Flow | -1,255 | 3,155 | 1,494 | -7,456 | -286.22 | -3,648 |
Operating Cash Flow Growth | - | 111.26% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -5,926 | -5,490 | -3,029 | -1,174 | -805.56 | -682.26 |
Sale of Property, Plant & Equipment | 34.05 | 4,596 | 22.38 | 26.34 | 86.94 | 6.75 |
Cash Acquisitions | - | - | - | - | -3,000 | -81.96 |
Divestitures | 22,999 | 17,300 | - | - | 1,561 | 4,929 |
Sale (Purchase) of Intangibles | -215.87 | -55.93 | 140.26 | -39.06 | -202.5 | -195.32 |
Investment in Securities | -15,560 | -19,527 | -1,477 | 4,131 | -3,550 | -805.01 |
Other Investing Activities | -2,131 | -1,879 | 236.59 | -17.93 | -28.71 | -110.9 |
Investing Cash Flow | -813.95 | -4,053 | -3,242 | 2,308 | -6,347 | 2,157 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 12,120 | 4,224 | 15,294 | 12,016 | 6,462 |
Long-Term Debt Issued | - | 3,400 | - | 1,000 | 7,547 | 6,000 |
Total Debt Issued | 14,545 | 15,520 | 4,224 | 16,294 | 19,564 | 12,462 |
Short-Term Debt Repaid | - | -13,712 | -1,522 | -14,679 | -4,476 | -5,962 |
Long-Term Debt Repaid | - | -1,782 | -2,061 | -1,287 | -8,800 | -968.96 |
Total Debt Repaid | -13,860 | -15,495 | -3,583 | -15,966 | -13,276 | -6,931 |
Net Debt Issued (Repaid) | 684.81 | 25.39 | 641.84 | 327.44 | 6,287 | 5,531 |
Issuance of Common Stock | 2,293 | 2,293 | - | 2,488 | 1,000 | - |
Repurchase of Common Stock | -1,005 | - | - | - | - | - |
Other Financing Activities | 28.6 | -21.28 | -6.69 | -23.18 | 78.15 | -174.24 |
Financing Cash Flow | 2,001 | 2,297 | 635.15 | 2,792 | 7,366 | 5,357 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 884.37 | 779 | 100.67 | -8.96 | -58.03 | -0.03 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | -0 | - |
Net Cash Flow | 816.8 | 2,178 | -1,012 | -2,365 | 674.3 | 3,865 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -7,181 | -2,335 | -1,535 | -8,630 | -1,092 | -4,331 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -22.86% | -5.63% | -4.55% | -15.22% | -1.93% | -9.17% |
Free Cash Flow Per Share | -134.88 | -43.86 | -30.67 | -180.29 | -26.55 | -125.40 |
Levered Free Cash Flow | -2,337 | 17,783 | -2,376 | -5,561 | -11,592 | -5,825 |
Unlevered Free Cash Flow | -1,894 | 18,496 | -1,626 | -4,649 | -10,705 | -5,212 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 980.42 | 1,192 | 1,631 | 1,434 | 933.3 | 693.1 |
Cash Income Tax Paid | - | -8.72 | 30.07 | -0.8 | - | - |
Change in Working Capital | -625.11 | -1,007 | -317.93 | -2,709 | -2,731 | -3,435 |