CTK Co., Ltd (260930.KQ)
KRW 5990.0
(3.63%)
KRW 5990.0
(3.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.55 Billion | -8.82 Billion | 3.44 Billion | -21.51 Billion | 30.66 Billion | -16.84 Billion |
| Net Income | 6.94 Billion | -13.81 Billion | 1.19 Billion | -450.48 Million | 7.74 Billion | 7.97 Billion |
| Depreciation & Amortization | 4.53 Billion | 5.4 Billion | 5.12 Billion | 4.82 Billion | 3.38 Billion | 1.05 Billion |
| Deferred income taxes | -11.12 Billion | -3.47 Billion | -30.34 Billion | 22.45 Billion | -28.12 Billion | 31.34 Billion |
| Stock-based compensation | 773.1 Million | 890.01 Million | 2.93 Billion | 85.51 Million | 183.67 Million | 231.5 Million |
| Change in working capital | 1.1 Billion | 2.62 Billion | 3.17 Billion | -25.31 Billion | 19.17 Billion | -25.65 Billion |
| Other non-cash items | 8.32 Billion | 6.15 Billion | -18.66 Billion | 25.94 Billion | -10.56 Billion | 25.46 Billion |
| Investing Cash Flow | -28.9 Billion | -5.73 Billion | -432.17 Million | 23.35 Billion | -42.28 Billion | 39.71 Billion |
| Investments in PPE | -5.37 Billion | -6.76 Billion | -3.55 Billion | -6.17 Billion | -15.29 Billion | -13.61 Billion |
| Acquisitions | -56.63 Million | 18.36 Billion | 1.57 Billion | 2.2 Billion | 724.77 Million | 2.51 Billion |
| Investment purchases | -61.77 Billion | -29.44 Billion | -23.8 Billion | -12.28 Billion | -110.43 Billion | -43.76 Billion |
| Sales/Maturities of investments | 38.73 Billion | 12.67 Billion | 23.08 Billion | 38.15 Billion | 85.09 Billion | 94.09 Billion |
| Other Investing Activities | -432.76 Million | -573.91 Million | 2.26 Billion | 1.45 Billion | -2.36 Billion | 485.01 Million |
| Financing Cash Flow | -603.28 Million | 1.2 Billion | 11.01 Billion | -4.81 Billion | -3.76 Billion | -11.26 Billion |
| Debt repayment | -1.87 Billion | -74.85 Million | -3.83 Billion | -99.77 Million | -61.83 Million | - |
| Dividends payments | -480.82 Million | -1.84 Billion | -855.78 Million | -2.12 Billion | -1.44 Billion | -3.23 Billion |
| Common Stock Repurchased | - | -4.87 Billion | -13.51 Billion | -4.99 Billion | -2.25 Billion | -8.03 Billion |
| Common Stock Issuance | -39.76 Million | 4.79 Billion | 9.67 Billion | 3.87 Billion | -5.87 Million | - |
| Other Financing Activities | -39.76 Million | 1.71 Billion | 10.58 Billion | 3.87 Billion | 2.08 Billion | 2.13 Billion |
| Accounts receivables | -3.16 Billion | 2.94 Billion | 16.43 Billion | -11.34 Billion | 21.09 Billion | -24.35 Billion |
| Accounts payables | 490.51 Million | -795.05 Million | -3.98 Billion | 5.05 Billion | -9.29 Billion | 8.18 Billion |
| Inventory | 1.38 Billion | -529.55 Million | 10.42 Billion | -10.57 Billion | 5.89 Billion | -7.4 Billion |
| Other working capital | 2.39 Billion | 996.92 Million | -19.7 Billion | -8.45 Billion | 1.46 Billion | -2.08 Billion |
| Cash at beginning of period | 35.78 Billion | 47.57 Billion | 32.29 Billion | 36.5 Billion | 52.25 Billion | 40.71 Billion |
| Cash at end of period | 16.87 Billion | 35.78 Billion | 47.57 Billion | 32.29 Billion | 36.5 Billion | 52.25 Billion |
| Capital Expenditure | -5.37 Billion | -6.76 Billion | -3.55 Billion | -6.17 Billion | -15.29 Billion | -13.61 Billion |
| Effect of forex changes on cash | 41.67 Million | 1.56 Billion | 1.25 Billion | -1.22 Billion | -367.59 Million | -70.16 Million |
| Net cash flow / Change in cash | -18.91 Billion | -11.79 Billion | 15.28 Billion | -4.21 Billion | -15.75 Billion | 11.54 Billion |
| Free Cash Flow | 5.17 Billion | -15.58 Billion | -103.59 Million | -27.69 Billion | 15.36 Billion | -30.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 393.83 Million | -519.87 Million | 688.37 Million | 6.94 Billion | 1.62 Billion | 1.45 Billion |
| Depreciation & Amortization | 1.19 Billion | 1.18 Billion | 1.14 Billion | 4.53 Billion | 1.09 Billion | 1.1 Billion |
| Deferred income taxes | - | - | -2.46 Billion | -11.12 Billion | -2.37 Billion | -3.22 Billion |
| Stock-based compensation | 178.26 Million | 182.95 Million | 186.38 Million | 773.1 Million | 192.01 Million | 185.6 Million |
| Change in working capital | -2.24 Billion | -2.25 Billion | 4.42 Billion | 1.1 Billion | -642.52 Million | 28.87 Million |
| Other non-cash items | 1.35 Billion | 2.96 Billion | -274.62 Million | 8.32 Billion | 2.97 Billion | 3.51 Billion |
| Investing Cash Flow | 3.67 Billion | -1.47 Billion | 1.01 Billion | -28.9 Billion | -9.95 Billion | -9.49 Billion |
| Investments in PPE | -149.53 Million | -767.12 Million | -2.28 Billion | -5.37 Billion | -816.43 Million | -446.33 Million |
| Acquisitions | 2.05 Million | -1 Billion | 28.06 Million | -56.63 Million | 17.79 Million | 6.74 Million |
| Investment purchases | -3.03 Billion | -8.51 Billion | -16.33 Billion | -61.77 Billion | -17.57 Billion | -12 Billion |
| Sales/Maturities of investments | 8.71 Billion | 7.36 Billion | 20.55 Billion | 38.73 Billion | 7.09 Billion | 3.48 Billion |
| Other Investing Activities | 3.82 Billion | 450.23 Million | -945.99 Million | -432.76 Million | 1.32 Billion | -538.92 Million |
| Financing Cash Flow | -2 Billion | 787.98 Million | -761.3 Million | -603.28 Million | -949.95 Million | 820.84 Million |
| Debt repayment | -549.59 Million | -1.31 Billion | -2.09 Billion | -1.87 Billion | -469.77 Million | -1.77 Billion |
| Dividends payments | -1.46 Billion | - | - | -480.82 Million | - | -480.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -39.76 Million | -39.76 Million | - | - |
| Other Financing Activities | 11.06 Million | 1.31 Billion | 2.05 Billion | -39.76 Million | -469.77 Million | 1.77 Billion |
| Accounts receivables | - | - | -3.19 Billion | -3.16 Billion | - | 4.01 Billion |
| Accounts payables | - | - | 490.51 Million | 490.51 Million | - | -2.11 Billion |
| Inventory | - | - | 1.38 Billion | 1.38 Billion | - | -978.38 Million |
| Other working capital | -2.24 Billion | -2.25 Billion | 5.73 Billion | 2.39 Billion | -642.52 Million | -887.36 Million |
| Cash at beginning of period | 15.49 Billion | 16.87 Billion | 13.27 Billion | 35.78 Billion | 21.21 Billion | 25.79 Billion |
| Cash at end of period | 16.98 Billion | 15.49 Billion | 16.87 Billion | 16.87 Billion | 13.27 Billion | 21.21 Billion |
| Capital Expenditure | -149.53 Million | -767.12 Million | -2.28 Billion | -5.37 Billion | -816.43 Million | -446.33 Million |
| Effect of forex changes on cash | 145.15 Million | 295.67 Million | -355.5 Million | 41.67 Million | 97.33 Million | 195.22 Million |
| Net cash flow / Change in cash | 1.49 Billion | -1.37 Billion | 3.59 Billion | -18.91 Billion | -7.94 Billion | -4.57 Billion |
| Free Cash Flow | -468.48 Million | -1.75 Billion | 1.41 Billion | 5.17 Billion | 2.04 Billion | 3.45 Billion |
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