CNTUS Co.,Ltd (KOSDAQ:352700)
South Korea
· Delayed Price · Currency is KRW 2,465.00
-30.00 (-1.20%)
At close: Dec 5, 2025
CNTUS Co.,Ltd 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | 2,310 | 1,974 | 3,307 | 19,460 | 46,300 | 32,105 | Upgrade
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| Depreciation & Amortization | 4,857 | 4,475 | 5,160 | 5,934 | 4,406 | 3,636 | Upgrade
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| Loss (Gain) From Sale of Assets | 24.08 | 0.86 | -1.46 | 1,076 | 28.56 | 420.41 | Upgrade
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| Asset Writedown & Restructuring Costs | 447.31 | 417.48 | - | 367.44 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4,455 | 618.11 | -2,346 | 1,225 | -687.01 | -0.71 | Upgrade
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| Loss (Gain) on Equity Investments | 45.26 | 19.37 | - | - | - | -7 | Upgrade
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| Stock-Based Compensation | 11.32 | -9.52 | 28.41 | 30.34 | 8.27 | 1.14 | Upgrade
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| Provision & Write-off of Bad Debts | -89.32 | -89.93 | 1,129 | 435.97 | 126.97 | 571.93 | Upgrade
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| Other Operating Activities | 846.48 | 54.38 | -1,156 | -3,508 | -7,686 | 41,425 | Upgrade
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| Change in Accounts Receivable | 1,187 | 563.16 | 3,579 | 12,029 | -11,489 | -9,936 | Upgrade
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| Change in Inventory | 438.7 | 324.65 | 2,886 | 2,165 | -5,535 | -2,310 | Upgrade
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| Change in Accounts Payable | -1,688 | 638.81 | -2,215 | -5,755 | 4,440 | 4,041 | Upgrade
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| Change in Other Net Operating Assets | -1,795 | -764.46 | -3,422 | -2,912 | 1,691 | 4,881 | Upgrade
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| Operating Cash Flow | 2,141 | 8,222 | 6,947 | 30,548 | 31,604 | 74,828 | Upgrade
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| Operating Cash Flow Growth | -77.45% | 18.35% | -77.26% | -3.34% | -57.76% | 2811.31% | Upgrade
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| Capital Expenditures | -1,103 | -5,383 | -6,030 | -24,704 | -16,937 | -15,462 | Upgrade
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| Sale of Property, Plant & Equipment | 1.82 | 1.82 | 131.22 | 1,393 | 230.89 | 231.74 | Upgrade
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| Cash Acquisitions | - | - | - | - | -416.22 | - | Upgrade
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| Sale (Purchase) of Intangibles | -105.98 | -624.77 | -713.44 | -289.08 | -4.49 | -552.33 | Upgrade
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| Investment in Securities | 6,444 | 5,354 | 4,775 | 22,857 | -34,690 | -41,114 | Upgrade
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| Other Investing Activities | -291.86 | 190.22 | 38.75 | -2,639 | -476.21 | 736.77 | Upgrade
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| Investing Cash Flow | 4,945 | -461.68 | -1,799 | -2,915 | -51,528 | -55,540 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 2,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 770.32 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 2,770 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,000 | - | - | -9,920 | Upgrade
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| Long-Term Debt Repaid | - | -247.17 | -1,110 | -1,789 | -3,026 | -9,508 | Upgrade
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| Total Debt Repaid | -655.96 | -247.17 | -3,110 | -1,789 | -3,026 | -19,428 | Upgrade
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| Net Debt Issued (Repaid) | -655.96 | -247.17 | -3,110 | -1,789 | -3,026 | -16,658 | Upgrade
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| Issuance of Common Stock | 27.8 | 41.71 | 156.02 | 82.6 | 51,257 | - | Upgrade
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| Repurchase of Common Stock | -983.64 | -3,997 | -2,003 | -5,007 | -14,250 | - | Upgrade
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| Dividends Paid | -1,262 | - | -5,138 | -10,374 | -4,795 | - | Upgrade
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| Other Financing Activities | 277.7 | 2,416 | 1,205 | 1,529 | -384.3 | 315 | Upgrade
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| Financing Cash Flow | -2,596 | -1,786 | -8,890 | -15,558 | 28,801 | -16,343 | Upgrade
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| Foreign Exchange Rate Adjustments | 101.06 | 56.85 | -6.76 | -33.77 | 2.17 | -3.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1,383 | -138.39 | -978.97 | -351.52 | - | - | Upgrade
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| Net Cash Flow | 5,974 | 5,892 | -4,728 | 11,690 | 8,879 | 2,941 | Upgrade
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| Free Cash Flow | 1,038 | 2,839 | 916.78 | 5,844 | 14,667 | 59,366 | Upgrade
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| Free Cash Flow Growth | -67.78% | 209.66% | -84.31% | -60.16% | -75.29% | - | Upgrade
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| Free Cash Flow Margin | 1.52% | 3.89% | 1.18% | 4.13% | 8.58% | 37.59% | Upgrade
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| Free Cash Flow Per Share | 53.84 | 109.44 | 33.93 | 209.48 | 518.71 | 2913.94 | Upgrade
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| Cash Interest Paid | - | - | 71.65 | 206.92 | 143.62 | 411.5 | Upgrade
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| Cash Income Tax Paid | 461.71 | -181.88 | -547.73 | 10,697 | 19,981 | 90.96 | Upgrade
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| Levered Free Cash Flow | 3,582 | 1,379 | -1,053 | 1,061 | -11,443 | 51,028 | Upgrade
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| Unlevered Free Cash Flow | 3,600 | 1,386 | -994.55 | 1,154 | -11,315 | 51,916 | Upgrade
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| Change in Working Capital | -1,857 | 762.16 | 827.02 | 5,527 | -10,893 | -3,324 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.