CITech Co Ltd
KRX:004920
CITech Co Ltd
KRX:004920
Price:
1 216
KRW
1.33%
Market Cap:
60.9B
KRW
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CITech Co Ltd
1216
+16 (+1.33%)
| 52 Week Range |
1 065
2 095
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
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|
Abbvie Inc
NYSE:ABBV
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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CITech Co Ltd
Cash Flow Statement
Cash Flow Statement
CITech Co Ltd
CITech Co Ltd
Currency: KRW
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 815)
|
(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)
|
|
| Depreciation & Amortization |
1 250
|
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
|
|
| Other Non-Cash Items |
(88)
|
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
|
|
| Cash Taxes Paid |
10
|
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
|
|
| Cash Interest Paid |
220
|
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
|
|
| Change in Working Capital |
(1 533)
|
(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)
|
|
| Cash from Operating Activities |
(2 186)
N/A
|
(2 218)
-1%
|
(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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(500)
|
(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)
|
|
| Other Items |
(5 796)
|
(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
|
|
| Cash from Investing Activities |
(6 296)
N/A
|
(7 541)
-20%
|
(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
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
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
|
|
| Net Issuance of Debt |
6 954
|
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
|
|
| Cash Paid for Dividends |
0
|
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
|
|
| Other |
56
|
(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)
|
|
| Cash from Financing Activities |
4 411
N/A
|
5 315
+21%
|
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%
|
|
| 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
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
1
|
1
|
(0)
|
6
|
(0)
|
(7)
|
0
|
4
|
(58)
|
(36)
|
(54)
|
(62)
|
(9)
|
(5)
|
0
|
|
| Net Change in Cash |
(4 071)
N/A
|
(4 444)
-9%
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 686)
N/A
|
(2 727)
-2%
|
(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%
|
|
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