CITech Co Ltd
KRX:004920

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CITech Co Ltd
KRX:004920
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Price: 1 180 KRW -1.5% Market Closed
Market Cap: 59.1B KRW
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Cash Flow Statement

Cash Flow Statement
CITech Co Ltd

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Cash Flow Statement
Currency: KRW
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(2 637)
(3 167)
(3 521)
(1 044)
(228)
1 100
1 382
119
(995)
(1 530)
(1 729)
(4 128)
(3 066)
(11 188)
(11 652)
(9 173)
(9 964)
(3 029)
(3 676)
(4 777)
(4 226)
(4 562)
(5 178)
(8 805)
(2 870)
(4 706)
(7 456)
(6 793)
(14 395)
(6 236)
2 079
2 540
4 240
(658)
(7 233)
(6 940)
(8 262)
(8 134)
(6 189)
(4 224)
105
Depreciation & Amortization
1 310
1 267
1 227
1 169
1 140
1 127
1 128
1 173
1 180
1 178
1 178
1 181
1 498
1 937
2 263
2 664
2 615
2 763
2 862
2 952
3 154
3 534
3 508
3 180
2 960
2 254
2 131
2 174
2 006
2 007
1 818
1 763
1 820
1 571
1 619
1 563
1 568
1 679
1 649
1 656
1 609
Other Non-Cash Items
463
1 008
796
(1 346)
(1 981)
(4 684)
(4 814)
(3 788)
(2 757)
(983)
(1 866)
2 289
1 850
9 511
10 938
7 943
8 453
2 447
2 898
2 765
2 585
2 506
2 688
8 059
1 217
1 892
3 236
4 349
11 334
5 856
4 062
(2 225)
(2 635)
4 022
4 320
6 114
7 003
2 450
2 326
947
(1 812)
Cash Taxes Paid
9
17
44
35
31
63
72
67
44
25
21
(26)
(16)
(16)
(23)
8
34
13
5
62
15
23
11
1
0
63
0
0
0
0
0
0
0
0
0
(97)
(45)
(1)
77
29
(5)
Cash Interest Paid
0
277
456
338
386
279
0
300
0
341
423
356
424
86
291
489
562
180
52
(69)
(178)
355
377
551
720
880
1 013
880
770
693
621
700
854
933
1 119
1 259
1 416
1 434
1 407
1 361
1 402
Change in Working Capital
(1 354)
(1 258)
172
(953)
(1 250)
274
(689)
418
883
510
399
(38)
(324)
658
(1 029)
(1 462)
(3 616)
(2 681)
(2 668)
(2 230)
(584)
(1 720)
(1 666)
(1 260)
(1 570)
454
4 649
(805)
(3 348)
(5 275)
(8 660)
(4 727)
(5 402)
(5 221)
(5 404)
(7 466)
(5 920)
(3 452)
(4 114)
(1 389)
176
Cash from Operating Activities
(2 218)
N/A
(2 150)
+3%
(1 327)
+38%
(2 174)
-64%
(2 318)
-7%
(2 183)
+6%
(2 993)
-37%
(2 078)
+31%
(1 688)
+19%
(825)
+51%
(2 018)
-144%
(696)
+65%
(42)
+94%
917
N/A
520
-43%
(29)
N/A
(2 512)
-8 623%
(500)
+80%
(584)
-17%
(1 291)
-121%
930
N/A
(242)
N/A
(647)
-167%
1 175
N/A
(264)
N/A
(107)
+60%
2 560
N/A
(1 074)
N/A
(4 403)
-310%
(3 648)
+17%
(701)
+81%
(2 649)
-278%
(1 977)
+25%
(286)
+86%
(6 699)
-2 241%
(6 729)
0%
(5 610)
+17%
(7 456)
-33%
(6 327)
+15%
(3 010)
+52%
77
N/A
Investing Cash Flow
Capital Expenditures
(509)
(35)
(39)
(68)
(227)
(462)
(451)
(428)
(277)
(45)
(186)
(2 344)
(3 467)
(4 291)
(4 285)
(2 215)
(1 433)
(917)
(1 019)
(1 115)
(990)
(592)
(415)
(466)
(546)
(715)
(814)
(776)
(600)
(764)
(698)
(732)
(749)
(806)
(844)
(681)
(578)
(1 174)
(1 191)
(2 504)
(2 495)
Other Items
(7 032)
(3 603)
(4 578)
(5 491)
(6 052)
(5 003)
(2 309)
(2 285)
(2 477)
(1 185)
(3 236)
(3 274)
(1 840)
(3 308)
(2 928)
(1 711)
(2 745)
(491)
(692)
(3 411)
990
(4 087)
(5 935)
(3 960)
(16 832)
(9 777)
(6 548)
(8 695)
170
2 921
(5 595)
3 219
4 159
(5 541)
2 867
(2 060)
(1 856)
3 482
2 001
2 416
490
Cash from Investing Activities
(7 541)
N/A
(3 638)
+52%
(4 617)
-27%
(5 559)
-20%
(6 279)
-13%
(5 464)
+13%
(2 761)
+49%
(2 713)
+2%
(2 754)
-2%
(1 230)
+55%
(3 422)
-178%
(5 618)
-64%
(5 307)
+6%
(7 599)
-43%
(7 213)
+5%
(3 926)
+46%
(4 177)
-6%
(1 407)
+66%
(1 712)
-22%
(4 526)
-164%
1
N/A
(4 679)
N/A
(6 349)
-36%
(4 426)
+30%
(17 378)
-293%
(10 492)
+40%
(7 362)
+30%
(9 470)
-29%
(430)
+95%
2 157
N/A
(6 293)
N/A
2 487
N/A
3 410
+37%
(6 347)
N/A
2 023
N/A
(2 740)
N/A
(2 433)
+11%
2 308
N/A
811
-65%
(88)
N/A
(2 005)
-2 170%
Financing Cash Flow
Net Issuance of Common Stock
0
5 001
5 101
8 501
8 501
4 900
4 800
2 300
3 300
3 939
4 939
0
4 038
961
0
1 161
461
2 661
0
2 461
0
0
0
3 239
6 233
3 733
0
494
(2 536)
(36)
0
964
1 000
1 000
0
0
2 488
2 488
0
0
0
Net Issuance of Debt
7 000
1 954
0
3 000
0
3 120
5 481
3 000
2 000
(2 183)
(1 816)
3 118
7 208
9 385
9 834
4 352
1 443
369
(263)
1 117
(2 393)
1 342
3 974
6 343
11 683
6 865
4 457
2 983
7 116
5 531
9 543
308
2 374
6 287
2 173
9 159
1 674
327
943
24
1 951
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 020)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(4 086)
39
39
(54)
2 085
37
0
2
(2 963)
(3)
3 975
24
(60)
(73)
(4 051)
(32)
(16)
(0)
0
270
270
270
0
(14)
0
0
(252)
(182)
(161)
(138)
201
143
101
78
(17)
(27)
(23)
(23)
(16)
(3)
(7)
Cash from Financing Activities
5 315
N/A
6 993
+32%
6 093
-13%
11 446
+88%
10 539
-8%
8 057
-24%
7 318
-9%
2 302
-69%
2 337
+2%
1 753
-25%
7 098
+305%
6 181
-13%
10 187
+65%
10 273
+1%
5 743
-44%
5 482
-5%
1 888
-66%
3 030
+60%
1 379
-55%
3 849
+179%
39
-99%
1 612
+4 086%
5 264
+227%
9 567
+82%
17 916
+87%
10 598
-41%
7 938
-25%
3 295
-58%
4 419
+34%
5 357
+21%
9 708
+81%
1 416
-85%
3 475
+145%
7 366
+112%
3 156
-57%
9 132
+189%
4 139
-55%
2 792
-33%
3 414
+22%
2 509
-27%
1 945
-22%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
0
0
1
(0)
1
1
(0)
6
(0)
(7)
0
4
(58)
(36)
(54)
(62)
(9)
(5)
0
(31)
Net Change in Cash
(4 444)
N/A
1 206
N/A
149
-88%
3 713
+2 390%
1 942
-48%
410
-79%
1 565
+282%
(2 488)
N/A
(2 105)
+15%
(302)
+86%
1 658
N/A
(133)
N/A
4 838
N/A
3 591
-26%
(951)
N/A
1 527
N/A
(4 801)
N/A
1 128
N/A
(917)
N/A
(1 968)
-115%
969
N/A
(3 309)
N/A
(1 732)
+48%
6 317
N/A
274
-96%
(0)
N/A
3 137
N/A
(7 250)
N/A
(407)
+94%
3 865
N/A
2 707
-30%
1 254
-54%
4 911
+292%
674
-86%
(1 556)
N/A
(391)
+75%
(3 966)
-914%
(2 365)
+40%
(2 108)
+11%
(590)
+72%
(14)
+98%
Free Cash Flow
Free Cash Flow
(2 727)
N/A
(2 185)
+20%
(1 366)
+37%
(2 242)
-64%
(2 545)
-14%
(2 645)
-4%
(3 444)
-30%
(2 506)
+27%
(1 966)
+22%
(870)
+56%
(2 204)
-153%
(3 040)
-38%
(3 508)
-15%
(3 374)
+4%
(3 766)
-12%
(2 244)
+40%
(3 945)
-76%
(1 416)
+64%
(1 604)
-13%
(2 406)
-50%
(61)
+97%
(834)
-1 279%
(1 061)
-27%
709
N/A
(810)
N/A
(821)
-1%
1 745
N/A
(1 850)
N/A
(5 003)
-170%
(4 412)
+12%
(1 399)
+68%
(3 381)
-142%
(2 726)
+19%
(1 092)
+60%
(7 543)
-591%
(7 410)
+2%
(6 188)
+16%
(8 630)
-39%
(7 518)
+13%
(5 515)
+27%
(2 419)
+56%

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