CMTX Co.,Ltd. (KOSDAQ:388210)
South Korea
· Delayed Price · Currency is KRW 83,500
-5,100 (-5.76%)
At close: Dec 5, 2025
CMTX 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -27,644 | 13,516 | -47,389 | -32.6 |
| Depreciation & Amortization | 9,146 | 9,146 | 4,954 | 3,405 |
| Loss (Gain) From Sale of Assets | 3.27 | 3.27 | 37.68 | -2 |
| Asset Writedown & Restructuring Costs | - | - | - | 825.41 |
| Loss (Gain) From Sale of Investments | 9.28 | 9.28 | - | - |
| Loss (Gain) on Equity Investments | 126.52 | 126.52 | - | - |
| Stock-Based Compensation | 1,463 | 1,463 | 1,452 | - |
| Provision & Write-off of Bad Debts | 37.25 | 37.25 | 8.84 | 15.85 |
| Other Operating Activities | 76,635 | 8,681 | 50,992 | 2,050 |
| Change in Accounts Receivable | -3,341 | -3,341 | -410.03 | -477.31 |
| Change in Inventory | -1,129 | -1,129 | -9,691 | -20,956 |
| Change in Accounts Payable | -990.53 | -990.53 | 1,086 | 164.75 |
| Change in Income Taxes | - | - | - | 16.52 |
| Change in Other Net Operating Assets | -14,045 | 7,968 | 208.88 | 509.46 |
| Operating Cash Flow | 40,271 | 35,490 | 1,250 | -14,481 |
| Operating Cash Flow Growth | 3122.78% | 2740.23% | - | - |
| Capital Expenditures | -14,107 | -24,155 | -42,681 | -13,890 |
| Sale of Property, Plant & Equipment | 38.7 | 37.28 | 150.02 | 72 |
| Divestitures | -0 | 294.38 | - | - |
| Sale (Purchase) of Intangibles | -418.7 | -639.11 | -449.14 | -121.71 |
| Sale (Purchase) of Real Estate | - | - | -254.35 | -8,488 |
| Investment in Securities | 1,994 | -1,987 | 9,996 | -10,000 |
| Other Investing Activities | -197.59 | -295.14 | 1,566 | 69.9 |
| Investing Cash Flow | -12,691 | -26,745 | -31,673 | -32,358 |
| Short-Term Debt Issued | - | 30,300 | 19,208 | 1,600 |
| Long-Term Debt Issued | - | 4,510 | 1,400 | 19,361 |
| Total Debt Issued | - | 34,810 | 20,608 | 20,961 |
| Short-Term Debt Repaid | - | -22,239 | -1,850 | -1,602 |
| Long-Term Debt Repaid | - | -20,433 | -3,628 | -1,059 |
| Total Debt Repaid | -25,032 | -42,672 | -5,479 | -2,661 |
| Net Debt Issued (Repaid) | -25,032 | -7,862 | 15,129 | 18,300 |
| Issuance of Common Stock | - | 599.82 | 10,000 | 15,000 |
| Other Financing Activities | - | - | -0 | 29,000 |
| Financing Cash Flow | -25,032 | -7,262 | 25,129 | 62,300 |
| Foreign Exchange Rate Adjustments | 560.83 | 532.27 | 8.31 | - |
| Miscellaneous Cash Flow Adjustments | - | - | - | 233.78 |
| Net Cash Flow | 3,109 | 2,016 | -5,286 | 15,695 |
| Free Cash Flow | 26,164 | 11,335 | -41,431 | -28,371 |
| Free Cash Flow Margin | 16.99% | 10.43% | -59.02% | -152.24% |
| Free Cash Flow Per Share | 13440.89 | 13737.11 | -120139.75 | -82669.72 |
| Cash Interest Paid | 1,405 | 2,016 | 631.87 | - |
| Cash Income Tax Paid | 2,843 | 572.74 | 95.22 | - |
| Levered Free Cash Flow | - | -2,014 | 69,851 | - |
| Unlevered Free Cash Flow | - | 1,267 | 71,681 | - |
| Change in Working Capital | -19,505 | 2,507 | -8,806 | -20,742 |
Source: S&P Capital IQ. Standard template. Financial Sources.