CIAAT Co., Ltd. (XKON:103660)
South Korea · Delayed Price · Currency is KRW 819.00
-80.00 (-8.90%)
At close: Feb 13, 2026
CIAAT Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|
Period Ending | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
Net Income | 235.66 | 4.16 | 149.49 | -3,765 | 242.66 |
Depreciation & Amortization | 765.41 | 1,851 | 1,931 | 1,658 | 906.68 |
Loss (Gain) From Sale of Assets | - | -1.99 | - | 63.48 | -3.22 |
Asset Writedown & Restructuring Costs | - | - | - | - | 165.83 |
Loss (Gain) From Sale of Investments | - | -0.03 | - | - | - |
Provision & Write-off of Bad Debts | 46.71 | 4.6 | 8.38 | 116.7 | 105.85 |
Other Operating Activities | 916.74 | 254.45 | 216.81 | 198.32 | 330.05 |
Change in Accounts Receivable | -3,522 | -694.43 | -1,420 | 1,307 | -1,570 |
Change in Inventory | -835.8 | -522.15 | 187.54 | 735.82 | -2,103 |
Change in Accounts Payable | 535.22 | 63.2 | -1.6 | 44.89 | 256.71 |
Change in Other Net Operating Assets | 148.84 | 386.53 | -534.98 | -66.84 | -364.63 |
Operating Cash Flow | -1,709 | 1,345 | 536.68 | 714.94 | -2,071 |
Operating Cash Flow Growth | - | 150.63% | -24.93% | - | - |
Capital Expenditures | -60.59 | -208.96 | -799.04 | -686.07 | -3,927 |
Sale of Property, Plant & Equipment | - | 27.99 | - | 9.15 | 13.82 |
Sale (Purchase) of Intangibles | -0.74 | -2,141 | -2,213 | -1,327 | -1,739 |
Sale (Purchase) of Real Estate | - | - | - | -65.72 | - |
Investment in Securities | -21.24 | -75.1 | -58.98 | 1,143 | 362.95 |
Other Investing Activities | -32.54 | 35.08 | -54.18 | 59.26 | 104.34 |
Investing Cash Flow | -115.11 | -2,362 | -3,126 | -867.67 | -5,185 |
Short-Term Debt Issued | 10,371 | 9,664 | 2,202 | 1,757 | 7,071 |
Long-Term Debt Issued | 1,300 | 556.8 | 1,600 | 500 | 2,489 |
Total Debt Issued | 11,671 | 10,220 | 3,802 | 2,257 | 9,560 |
Short-Term Debt Repaid | -8,644 | -7,591 | -1,803 | -2,101 | -6,049 |
Long-Term Debt Repaid | -655.88 | -1,423 | -794 | -1,501 | -1,475 |
Total Debt Repaid | -9,300 | -9,014 | -2,597 | -3,602 | -7,524 |
Net Debt Issued (Repaid) | 2,371 | 1,206 | 1,205 | -1,345 | 2,036 |
Issuance of Common Stock | - | - | - | - | 2,998 |
Other Financing Activities | -37.6 | -168.91 | 392.05 | 2,622 | 384.88 |
Financing Cash Flow | 2,333 | 1,037 | 1,597 | 1,276 | 5,418 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | 0 |
Net Cash Flow | 509.47 | 20.02 | -991.98 | 1,124 | -1,838 |
Free Cash Flow | -1,769 | 1,136 | -262.35 | 28.87 | -5,999 |
Free Cash Flow Margin | -9.95% | 8.69% | -2.17% | 0.50% | -58.47% |
Free Cash Flow Per Share | -525.60 | 16102.07 | -38.61 | 16.51 | -3337.27 |
Levered Free Cash Flow | 1,651 | -1,244 | -2,491 | -76.83 | -7,658 |
Unlevered Free Cash Flow | 2,155 | -725.06 | -1,995 | 514.02 | -7,136 |
Change in Working Capital | -3,673 | -766.84 | -1,769 | 2,443 | -3,819 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.