CTCBIO Inc. (KOSDAQ:060590)
South Korea
· Delayed Price · Currency is KRW 3,910.00
+50.00 (1.30%)
At close: Apr 29, 2026
CTCBIO 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 | 3,241 | -5,220 | -15,588 | 4,704 | -7,318 | Upgrade
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| Depreciation & Amortization | 6,532 | 5,905 | 5,947 | 6,706 | 6,282 | Upgrade
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| Loss (Gain) From Sale of Assets | -351.6 | -137.86 | -264.89 | 40.55 | -1.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 268.5 | 719.3 | 9,411 | 5,181 | 1,337 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 186.4 | 201.64 | 320.2 | 708.55 | Upgrade
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| Provision & Write-off of Bad Debts | -1,523 | 830.72 | 967.96 | 1,649 | -541.5 | Upgrade
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| Other Operating Activities | 2,227 | 4,210 | 2,174 | 1,904 | 3,199 | Upgrade
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| Change in Accounts Receivable | -698.28 | -1,755 | 1,971 | 252.56 | -2,365 | Upgrade
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| Change in Inventory | 843.87 | 1,596 | 2,996 | -6,419 | -103.23 | Upgrade
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| Change in Accounts Payable | 1,183 | 5,154 | 2,016 | -750.58 | 1,739 | Upgrade
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| Change in Other Net Operating Assets | -7,339 | -6,992 | -1,616 | 4,636 | 3,521 | Upgrade
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| Operating Cash Flow | 4,383 | 4,496 | 8,216 | 18,224 | 6,457 | Upgrade
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| Operating Cash Flow Growth | -2.52% | -45.27% | -54.92% | 182.23% | 1165.88% | Upgrade
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| Capital Expenditures | -786.53 | -2,139 | -1,885 | -3,173 | -1,674 | Upgrade
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| Sale of Property, Plant & Equipment | 23.16 | 2.75 | 1.9 | - | 4.54 | Upgrade
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| Sale (Purchase) of Intangibles | -138.55 | -98.17 | -605 | -793.31 | -1,467 | Upgrade
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| Investment in Securities | -900 | - | -602 | 533.17 | 6,220 | Upgrade
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| Other Investing Activities | 757.18 | 313.89 | 736.67 | 111.17 | 70.09 | Upgrade
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| Investing Cash Flow | 255.26 | -3,221 | -1,653 | -3,022 | 2,153 | Upgrade
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| Short-Term Debt Issued | 17,011 | 17,549 | 17,307 | 33,785 | 26,366 | Upgrade
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| Long-Term Debt Issued | 9,200 | - | - | - | - | Upgrade
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| Total Debt Issued | 26,211 | 17,549 | 17,307 | 33,785 | 26,366 | Upgrade
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| Short-Term Debt Repaid | -18,061 | -19,200 | -19,101 | -28,107 | -32,535 | Upgrade
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| Long-Term Debt Repaid | -1,632 | -2,760 | -1,894 | -2,212 | -14,516 | Upgrade
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| Total Debt Repaid | -19,693 | -21,960 | -20,994 | -30,320 | -47,052 | Upgrade
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| Net Debt Issued (Repaid) | 6,518 | -4,411 | -3,687 | 3,465 | -20,685 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 9,920 | Upgrade
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| Other Financing Activities | -13,566 | -2,852 | -2,317 | -1,848 | -2,604 | Upgrade
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| Financing Cash Flow | -7,049 | -7,263 | -6,003 | 1,617 | -13,369 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.45 | 530.28 | 116.81 | -281.17 | -0.05 | Upgrade
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| Net Cash Flow | -2,421 | -5,458 | 675.98 | 16,538 | -4,759 | Upgrade
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| Free Cash Flow | 3,597 | 2,357 | 6,331 | 15,051 | 4,783 | Upgrade
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| Free Cash Flow Growth | 52.60% | -62.77% | -57.94% | 214.66% | - | Upgrade
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| Free Cash Flow Margin | 2.91% | 1.97% | 4.59% | 9.11% | 3.41% | Upgrade
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| Free Cash Flow Per Share | 150.95 | 98.42 | 264.80 | 631.92 | 215.23 | Upgrade
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| Cash Interest Paid | 2,126 | 2,852 | 2,317 | 1,840 | 1,462 | Upgrade
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| Cash Income Tax Paid | -15.59 | -293.34 | 1,588 | 370.14 | 479.98 | Upgrade
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| Levered Free Cash Flow | -3,595 | 5,089 | 5,724 | 13,156 | -780.85 | Upgrade
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| Unlevered Free Cash Flow | -2,147 | 6,868 | 7,752 | 14,965 | 1,499 | Upgrade
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| Change in Working Capital | -6,010 | -1,997 | 5,367 | -2,281 | 2,791 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.