CITECH Co., Ltd. (KRX:004920)
South Korea
· Delayed Price · Currency is KRW 1,262.00
-42.00 (-3.22%)
Apr 29, 2026, 3:30 PM KST
CITECH 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 | 14,619 | -94.03 | -8,130 | -1,165 | -6,311 | Upgrade
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| Depreciation & Amortization | 1,691 | 1,565 | 1,679 | 1,571 | 2,007 | Upgrade
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| Loss (Gain) From Sale of Assets | 129.61 | 21.82 | -6.83 | -51.62 | -6,378 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -14.09 | -20 | 38 | 188.49 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,797 | -234.03 | -327.14 | -196.95 | -435.39 | Upgrade
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| Loss (Gain) on Equity Investments | -5,370 | -2.48 | -172.84 | 1,062 | 1,272 | Upgrade
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| Stock-Based Compensation | 195.5 | 24.64 | 75.22 | 103.97 | 49.67 | Upgrade
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| Provision & Write-off of Bad Debts | -421.6 | 186.22 | 386.16 | 335.71 | -42.87 | Upgrade
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| Other Operating Activities | -1,885 | 358.93 | 1,769 | 748.31 | 9,437 | Upgrade
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| Change in Other Net Operating Assets | -1,007 | -317.93 | -2,709 | -2,731 | -3,435 | Upgrade
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| Operating Cash Flow | 3,155 | 1,494 | -7,456 | -286.22 | -3,648 | Upgrade
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| Operating Cash Flow Growth | 111.26% | - | - | - | - | Upgrade
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| Capital Expenditures | -5,490 | -3,029 | -1,174 | -805.56 | -682.26 | Upgrade
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| Sale of Property, Plant & Equipment | 4,596 | 22.38 | 26.34 | 86.94 | 6.75 | Upgrade
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| Cash Acquisitions | - | - | - | -3,000 | -81.96 | Upgrade
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| Divestitures | 17,300 | - | - | 1,561 | 4,929 | Upgrade
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| Sale (Purchase) of Intangibles | -55.93 | 140.26 | -39.06 | -202.5 | -195.32 | Upgrade
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| Investment in Securities | -19,527 | -1,477 | 4,131 | -3,550 | -805.01 | Upgrade
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| Other Investing Activities | -1,879 | 236.59 | -17.93 | -28.71 | -110.9 | Upgrade
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| Investing Cash Flow | -4,053 | -3,242 | 2,308 | -6,347 | 2,157 | Upgrade
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| Short-Term Debt Issued | 12,120 | 4,224 | 15,294 | 12,016 | 6,462 | Upgrade
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| Long-Term Debt Issued | 3,400 | - | 1,000 | 7,547 | 6,000 | Upgrade
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| Total Debt Issued | 15,520 | 4,224 | 16,294 | 19,564 | 12,462 | Upgrade
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| Short-Term Debt Repaid | -13,712 | -1,522 | -14,679 | -4,476 | -5,962 | Upgrade
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| Long-Term Debt Repaid | -1,782 | -2,061 | -1,287 | -8,800 | -968.96 | Upgrade
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| Total Debt Repaid | -15,495 | -3,583 | -15,966 | -13,276 | -6,931 | Upgrade
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| Net Debt Issued (Repaid) | 25.39 | 641.84 | 327.44 | 6,287 | 5,531 | Upgrade
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| Issuance of Common Stock | 2,293 | - | 2,488 | 1,000 | - | Upgrade
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| Other Financing Activities | -21.28 | -6.69 | -23.18 | 78.15 | -174.24 | Upgrade
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| Financing Cash Flow | 2,297 | 635.15 | 2,792 | 7,366 | 5,357 | Upgrade
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| Foreign Exchange Rate Adjustments | 779 | 100.67 | -8.96 | -58.03 | -0.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | -0 | - | Upgrade
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| Net Cash Flow | 2,178 | -1,012 | -2,365 | 674.3 | 3,865 | Upgrade
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| Free Cash Flow | -2,335 | -1,535 | -8,630 | -1,092 | -4,331 | Upgrade
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| Free Cash Flow Margin | -5.63% | -4.55% | -15.22% | -1.93% | -9.17% | Upgrade
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| Free Cash Flow Per Share | -46.16 | -16.33 | -180.29 | -26.55 | -125.40 | Upgrade
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| Cash Interest Paid | 1,192 | 1,631 | 1,434 | 933.3 | 693.1 | Upgrade
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| Cash Income Tax Paid | -8.72 | 30.07 | -0.8 | - | - | Upgrade
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| Levered Free Cash Flow | 17,783 | -2,376 | -5,561 | -11,592 | -5,825 | Upgrade
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| Unlevered Free Cash Flow | 18,496 | -1,626 | -4,649 | -10,705 | -5,212 | Upgrade
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| Change in Working Capital | -1,007 | -317.93 | -2,709 | -2,731 | -3,435 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.