CITECH Co., Ltd.
KRX:004920.KS
1199 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -8,129.874 | -657.668 | -6,235.93 | -4,705.774 | -4,561.924 | -3,028.913 | -11,188.168 | -1,530.372 | 1,100.015 | -3,485.202 | -797.925 | -7,245.074 | -2,644.038 | -2,537.693 | -4,182.576 | -3,965.021 | 607.4 |
| Depreciation & Amortization
| 1,665.535 | 1,570.635 | 2,006.77 | 2,253.491 | 3,488.831 | 2,717.788 | 1,636.04 | 449.635 | 398.632 | 602.7 | 359.563 | 16.796 | 4.36 | 302.84 | 231.082 | 372.861 | 478.356 |
| Deferred Income Tax
| -3,406.294 | 0 | 3,197.947 | 454.744 | 2,172.052 | 0 | 10,008.266 | 1,759.221 | 1,717.923 | 771.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 75.224 | 103.966 | 49.67 | 30.482 | 24.59 | 115.014 | 113.795 | 37.491 | 64.8 | 50.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,708.977 | -3,120.789 | -3,435.294 | 1,036.079 | -1,696.61 | -2,668.532 | 84.438 | -1,817.385 | -5,190.537 | -1,098.04 | -629.339 | 316.411 | -345.658 | -4,440.726 | 1,690.066 | -1,835.677 | -883.593 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.712 | -532.654 | -229.936 | 3.7 | 15.2 | 308.32 | 1,240.433 | -519.796 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,708.977 | -3,120.789 | -3,435.294 | 1,036.079 | -1,696.61 | 0 | 0 | 0 | 0 | -1,171.752 | -96.685 | 546.347 | -349.358 | -4,455.926 | 1,381.746 | -3,076.11 | -363.797 |
| Other Non Cash Items
| 5,048.463 | 1,817.64 | 768.571 | 824.509 | 331.229 | 2,364.814 | 262.544 | 276.047 | -273.722 | 1,008.385 | -32.368 | 6,893.078 | 2,095.772 | 1,650.819 | 2,653.398 | 2,159.81 | 226.339 |
| Operating Cash Flow
| -7,455.923 | -286.216 | -3,648.266 | -106.468 | -241.831 | -499.829 | 916.915 | -825.363 | -2,182.889 | -2,150.191 | -1,100.069 | -18.789 | -889.564 | -5,024.76 | 391.97 | -3,268.027 | 428.502 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,213.517 | -1,008.057 | -877.58 | -1,179.333 | -868.981 | -1,508.523 | -4,542.31 | -438.194 | -482.974 | -34.526 | -729.986 | -189.42 | 0 | 0 | -2.927 | -10.614 | -25.59 |
| Acquisitions Net
| 26.344 | -1,439.371 | 4,347.79 | -9,236 | 283.569 | -752.491 | -1,039.106 | -393.475 | 166.558 | 0 | -4,763.603 | -720 | -3,010 | 0 | 165.864 | -0.369 | 0 |
| Purchases Of Investments
| -4,522.414 | -4,868.833 | -659.508 | -760.112 | -2,285.208 | -4,094.382 | -5,161.471 | -4,323.375 | -3,796.695 | -5,698.11 | -2,865.977 | -8,312.671 | -7,705.96 | -8,625.736 | -17,133.67 | -12,000 | -4,000 |
| Sales Maturities Of Investments
| 8,653.744 | 1,319.032 | 353.245 | 662.246 | 2,124.497 | 5,008.622 | 2,630.332 | 4,833.547 | 1,454.029 | 2,459.304 | 3,022.576 | 9,019.016 | 9,508.847 | 5,131.768 | 26,818.542 | 13,013.335 | 0 |
| Other Investing Activites
| -636.202 | -349.819 | -1,007.175 | 21.026 | -3,932.991 | -60.258 | 513.27 | -908.446 | -2,805.272 | -364.207 | -737.027 | 168.071 | 1,000 | -1,441.425 | 47.179 | -18.321 | 860.738 |
| Investing Cash Flow
| 2,307.955 | -6,347.049 | 2,156.772 | -10,492.172 | -4,679.113 | -1,407.032 | -7,599.285 | -1,229.943 | -5,464.354 | -3,637.539 | -6,074.018 | -35.004 | -207.113 | -4,935.393 | 9,894.988 | 984.031 | -3,164.852 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,614.45 | -12,274.876 | -5,997.983 | -3,571.506 | -1,828.97 | -1,369.773 | -526.373 | -3,182.53 | -10 | -5,276.007 | 0 | -2,028.311 | -3,752.384 | -2,009.248 | -479.523 | 0 | -79.872 |
| Common Stock Issued
| 2,464.739 | 999.998 | -35.763 | 3,755 | 0 | 2,661.388 | 960.906 | 3,938.674 | 4,899.997 | 5,000.554 | 2,401.025 | 2,499.962 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,941.893 | 18,640.476 | 11,390.548 | 20,852.175 | 3,440.426 | 1,738.277 | 9,838.484 | 996.737 | 3,167.177 | 7,268.888 | 5,000 | 422.212 | 5,023.515 | 2,275.627 | 0 | 479.523 | 0 |
| Financing Cash Flow
| 2,792.182 | 7,365.598 | 5,356.803 | 10,598.097 | 1,611.456 | 3,029.891 | 10,273.018 | 1,752.881 | 8,057.173 | 6,993.435 | 7,401.025 | 893.863 | 1,271.13 | 266.379 | -479.523 | 479.523 | -79.872 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.962 | -58.035 | -0.03 | 0.456 | 0 | 4.78 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| -2,364.748 | 674.299 | 3,865.279 | -0.088 | -3,309.488 | 1,127.811 | 3,590.648 | -302.425 | 409.931 | 1,205.705 | 226.938 | 840.069 | 174.453 | -9,693.775 | 9,807.436 | -1,804.474 | -2,816.222 |
| Cash At End Of Period
| 6,223.562 | 8,588.311 | 7,914.011 | 4,048.733 | 4,048.82 | 7,358.309 | 6,230.498 | 2,639.849 | 2,942.274 | 2,532.343 | 1,326.639 | 1,099.701 | 259.631 | 130.818 | 9,824.593 | 17.157 | 1,821.631 |