CG MedTech Co.,Ltd. (KOSDAQ:056090)
South Korea
· Delayed Price · Currency is KRW 1,987.00
-98.00 (-4.70%)
At close: Apr 28, 2026
CG MedTech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 6,508 | 59.69 | 1,629 | -18,540 | -4,970 | Upgrade
|
| Depreciation & Amortization | 2,264 | 1,692 | 1,853 | 2,201 | 2,162 | Upgrade
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| Loss (Gain) From Sale of Assets | -173.89 | -148.27 | -261.96 | -165.77 | -23.41 | Upgrade
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| Asset Writedown & Restructuring Costs | 173.18 | - | 463.9 | - | 3,944 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,421 | 258.52 | 340.46 | -672.25 | -191.93 | Upgrade
|
| Stock-Based Compensation | - | 75.42 | 59.62 | 9.54 | - | Upgrade
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| Provision & Write-off of Bad Debts | 299.78 | 202.99 | -3,918 | 126.82 | -107.26 | Upgrade
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| Other Operating Activities | -3,625 | -2,226 | -1,365 | 18,953 | 619.7 | Upgrade
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| Change in Accounts Receivable | -1,349 | 1,412 | 1,042 | -796.73 | 328.9 | Upgrade
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| Change in Inventory | -3,653 | 1,546 | 613.45 | 152.11 | -645.64 | Upgrade
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| Change in Accounts Payable | -1,082 | 336.52 | 281.19 | -1,733 | 604.71 | Upgrade
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| Change in Other Net Operating Assets | 1,830 | -1,698 | -3,216 | -4,900 | -483.38 | Upgrade
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| Operating Cash Flow | 2,613 | 1,511 | -2,478 | -5,365 | 1,237 | Upgrade
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| Operating Cash Flow Growth | 72.95% | - | - | - | -42.45% | Upgrade
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| Capital Expenditures | -11,479 | -773.97 | -1,590 | -819.5 | -862.16 | Upgrade
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| Sale of Property, Plant & Equipment | 203.03 | 333.04 | 340.24 | 295.59 | 506.17 | Upgrade
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| Cash Acquisitions | -8,485 | -3,084 | - | - | -1,597 | Upgrade
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| Sale (Purchase) of Intangibles | -461.07 | -36 | -55.16 | -4.89 | -368.2 | Upgrade
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| Investment in Securities | 5,596 | -5,709 | 56,461 | -52,696 | -3,205 | Upgrade
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| Other Investing Activities | -777.51 | 183.39 | 18.12 | 201.9 | 204.99 | Upgrade
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| Investing Cash Flow | -15,302 | -8,950 | 55,025 | -52,255 | -4,651 | Upgrade
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| Short-Term Debt Issued | - | 360 | 700 | 81.31 | 596.15 | Upgrade
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| Long-Term Debt Issued | - | - | - | 70,100 | 10,948 | Upgrade
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| Total Debt Issued | - | 360 | 700 | 70,181 | 11,544 | Upgrade
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| Short-Term Debt Repaid | -1,363 | -399.8 | - | -11,087 | -788.88 | Upgrade
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| Long-Term Debt Repaid | -2,372 | -856.34 | -63,258 | -15,387 | -334.29 | Upgrade
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| Total Debt Repaid | -3,735 | -1,256 | -63,258 | -26,475 | -1,123 | Upgrade
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| Net Debt Issued (Repaid) | -3,735 | -896.14 | -62,558 | 43,707 | 10,421 | Upgrade
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| Issuance of Common Stock | - | 22,325 | - | 24,179 | - | Upgrade
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| Other Financing Activities | - | -52.05 | -0 | 0 | -0 | Upgrade
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| Financing Cash Flow | -3,735 | 21,377 | -62,558 | 67,886 | 10,421 | Upgrade
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| Foreign Exchange Rate Adjustments | -67.7 | 352.88 | 160.63 | -102.77 | 238.55 | Upgrade
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| Net Cash Flow | -16,491 | 14,290 | -9,851 | 10,163 | 7,245 | Upgrade
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| Free Cash Flow | -8,866 | 736.7 | -4,068 | -6,184 | 375.08 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -80.72% | Upgrade
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| Free Cash Flow Margin | -18.77% | 2.13% | -11.63% | -15.02% | 0.99% | Upgrade
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| Free Cash Flow Per Share | -85.84 | 12.34 | -51.58 | -92.95 | 8.43 | Upgrade
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| Cash Interest Paid | 414.98 | 207.98 | 144.01 | 1,869 | 352.3 | Upgrade
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| Cash Income Tax Paid | 120.32 | -6.7 | -12.78 | 305.71 | 40.48 | Upgrade
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| Levered Free Cash Flow | -7,545 | 4,127 | -460.1 | -9,617 | 766.1 | Upgrade
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| Unlevered Free Cash Flow | -7,435 | 4,243 | -125.17 | -5,668 | 1,575 | Upgrade
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| Change in Working Capital | -4,253 | 1,596 | -1,279 | -7,277 | -195.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.