260930 — CTK Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩93bn
- KR₩64bn
- KR₩84bn
Annual cashflow statement for CTK Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,003 | -3,885 | -21,170 | 6,231 | -3,746 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,384 | -711 | 7,609 | -3,678 | 6,983 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27,724 | 2,916 | -669 | 3,481 | -15,165 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21,520 | 3,449 | -8,823 | 10,556 | -7,198 |
| Capital Expenditures | -6,175 | -3,552 | -6,748 | -5,379 | -2,089 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 29,526 | 3,120 | 1,011 | -23,527 | 26,462 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 23,351 | -432 | -5,738 | -28,906 | 24,373 |
| Financing Cash Flow Items | — | 1,077 | 0 | -39.8 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,818 | 11,017 | 1,204 | -603 | -3,754 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,216 | 15,284 | -11,792 | -18,911 | 14,612 |