CITECH Co., Ltd. (004920.KS)
KRW 1422.0
(0.35%)
KRW 1422.0
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.45 Billion | -286.21 Million | -3.64 Billion | -106.46 Million | -241.83 Million | -499.82 Million |
| Net Income | -8.12 Billion | -657.66 Million | -6.23 Billion | -4.7 Billion | -4.56 Billion | -3.02 Billion |
| Depreciation & Amortization | 1.66 Billion | 1.57 Billion | 2 Billion | 2.25 Billion | 3.48 Billion | 2.71 Billion |
| Deferred income taxes | -3.4 Billion | - | 3.19 Billion | 454.74 Million | 2.17 Billion | - |
| Stock-based compensation | 75.22 Million | 103.96 Million | 49.67 Million | 30.48 Million | 24.59 Million | 115.01 Million |
| Change in working capital | -2.7 Billion | -3.12 Billion | -3.43 Billion | 1.03 Billion | -1.69 Billion | -2.66 Billion |
| Other non-cash items | 5.04 Billion | 1.81 Billion | 768.57 Million | 824.5 Million | 331.22 Million | 2.36 Billion |
| Investing Cash Flow | 2.3 Billion | -6.34 Billion | 2.15 Billion | -10.49 Billion | -4.67 Billion | -1.4 Billion |
| Investments in PPE | -1.21 Billion | -1 Billion | -877.57 Million | -1.17 Billion | -868.98 Million | -1.5 Billion |
| Acquisitions | 26.34 Million | -1.43 Billion | 4.34 Billion | -9.23 Billion | 283.56 Million | -752.49 Million |
| Investment purchases | -4.52 Billion | -4.86 Billion | -659.5 Million | -760.11 Million | -2.28 Billion | -4.09 Billion |
| Sales/Maturities of investments | 8.65 Billion | 1.31 Billion | 353.24 Million | 662.24 Million | 2.12 Billion | 5 Billion |
| Other Investing Activities | -636.2 Million | -349.81 Million | -1 Billion | 21.02 Million | -3.93 Billion | -60.25 Million |
| Financing Cash Flow | 2.79 Billion | 7.36 Billion | 5.35 Billion | 10.59 Billion | 1.61 Billion | 3.02 Billion |
| Debt repayment | -1.61 Billion | -12.27 Billion | -5.99 Billion | -3.57 Billion | -1.82 Billion | -1.36 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.14 Million | - | - |
| Common Stock Issuance | 2.46 Billion | 999.99 Million | -35.76 Million | 3.75 Billion | - | 2.66 Billion |
| Other Financing Activities | 1.94 Billion | 18.64 Billion | 11.39 Billion | 20.85 Billion | 3.44 Billion | 1.73 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.7 Billion | -3.12 Billion | -3.43 Billion | 1.03 Billion | -1.69 Billion | - |
| Cash at beginning of period | 8.58 Billion | 7.91 Billion | 4.04 Billion | 4.04 Billion | 7.35 Billion | 6.23 Billion |
| Cash at end of period | 6.22 Billion | 8.58 Billion | 7.91 Billion | 4.04 Billion | 4.04 Billion | 7.35 Billion |
| Capital Expenditure | -1.21 Billion | -1 Billion | -877.57 Million | -1.17 Billion | -868.98 Million | -1.5 Billion |
| Effect of forex changes on cash | -8.96 Million | -58.03 Million | -30.26 Thousand | 456 Thousand | 10.00 | 4.78 Million |
| Net cash flow / Change in cash | -2.36 Billion | 674.29 Million | 3.86 Billion | -87.61 Thousand | -3.3 Billion | 1.12 Billion |
| Free Cash Flow | -8.66 Billion | -1.29 Billion | -4.52 Billion | -1.28 Billion | -1.11 Billion | -2 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.69 Billion | -927.5 Million | 102.01 Million | -8.12 Billion | -1.7 Billion | -3.65 Billion |
| Depreciation & Amortization | 380.76 Million | 382.63 Million | 511.55 Million | 1.66 Billion | 439.87 Million | 390.94 Million |
| Deferred income taxes | - | - | -1.05 Billion | -3.4 Billion | 402.23 Million | 1.81 Billion |
| Stock-based compensation | - | 24.63 Million | 29.43 Million | 75.22 Million | -17.35 Million | 31.74 Million |
| Change in working capital | -891.11 Million | -1.23 Billion | 3.32 Billion | -2.7 Billion | -1.91 Billion | -3.5 Billion |
| Other non-cash items | 1.69 Billion | 1.11 Billion | -675.49 Million | 5.04 Billion | 250.27 Million | 337.13 Million |
| Investing Cash Flow | 697.73 Million | -1.48 Billion | 70.12 Million | 2.3 Billion | 628.63 Million | 1.59 Billion |
| Investments in PPE | -1.39 Billion | -160.73 Million | -913.38 Million | -1.21 Billion | -67.74 Million | -90.76 Million |
| Acquisitions | - | 8.18 Million | 2 Million | 26.34 Million | -417.31 Million | -521.29 Million |
| Investment purchases | -1.5 Billion | -1.54 Billion | -4.48 Billion | -4.52 Billion | -96.92 Million | -18.12 Million |
| Sales/Maturities of investments | 3 Billion | 119.05 Million | 5.13 Billion | 8.65 Billion | 1.21 Billion | 2.3 Billion |
| Other Investing Activities | 598.19 Million | 94.48 Million | 323.9 Million | -636.2 Million | 377.3 Thousand | -75.77 Million |
| Financing Cash Flow | -920.17 Million | 281.39 Million | -62.46 Million | 2.79 Billion | 3.2 Billion | -14.56 Million |
| Debt repayment | -606.41 Million | -600.05 Million | -270.41 Million | -1.61 Billion | -9 Million | -469 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -10.00 | 2.46 Billion | 2.48 Billion | -13 Million |
| Other Financing Activities | -811.34 Million | - | 207.94 Million | 1.94 Billion | 734.33 Million | 467.44 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -891.11 Million | -1.23 Billion | 3.32 Billion | -2.7 Billion | -1.91 Billion | -3.5 Billion |
| Cash at beginning of period | 3.6 Billion | 6.22 Billion | 3.99 Billion | 8.58 Billion | 2.69 Billion | 5.71 Billion |
| Cash at end of period | 2.1 Billion | 3.6 Billion | 6.22 Billion | 6.22 Billion | 3.99 Billion | 2.69 Billion |
| Capital Expenditure | -1.39 Billion | -160.73 Million | -913.38 Million | -1.21 Billion | -67.74 Million | -90.76 Million |
| Effect of forex changes on cash | -4.78 Million | 18.5 Million | -14.54 Million | -8.96 Million | 1.09 Million | -10.3 Million |
| Net cash flow / Change in cash | -1.5 Billion | -2.61 Billion | 2.23 Billion | -2.36 Billion | 1.29 Billion | -3.01 Billion |
| Free Cash Flow | -2.67 Billion | -1.59 Billion | 1.32 Billion | -8.66 Billion | -2.61 Billion | -4.68 Billion |
PSA-PQ
2819
PPS
HONASA
RC-PE
MYTHF