C
C&G Hi Tech Co Ltd
KOSDAQ:264660
C&G Hi Tech Co Ltd
KOSDAQ:264660
Price:
17 640
KRW
12.72%
Market Closed
Market Cap:
₩171.5B
Cash Flow Statement
Cash Flow Statement
C&G Hi Tech Co Ltd
C&G Hi Tech Co Ltd
Currency: KRW
| 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
8 468
|
9 514
|
8 261
|
11 882
|
9 924
|
8 515
|
9 932
|
5 646
|
6 797
|
13 534
|
11 803
|
13 555
|
12 820
|
9 177
|
9 750
|
10 744
|
8 777
|
4 417
|
4 978
|
6 897
|
5 452
|
8 456
|
16 856
|
16 171
|
19 660
|
22 010
|
12 834
|
10 973
|
12 770
|
4 413
|
6 884
|
9 455
|
7 802
|
16 790
|
|
| Depreciation & Amortization |
436
|
451
|
450
|
574
|
481
|
511
|
542
|
570
|
617
|
622
|
661
|
669
|
660
|
680
|
668
|
684
|
707
|
728
|
767
|
791
|
815
|
944
|
1 363
|
1 605
|
1 850
|
1 979
|
1 826
|
1 825
|
1 803
|
1 854
|
1 944
|
2 007
|
2 099
|
2 137
|
|
| Change in Deffered Taxes |
71
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
357
|
474
|
592
|
712
|
475
|
475
|
358
|
238
|
118
|
0
|
0
|
5
|
1 047
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4 897
|
5 515
|
5 788
|
7 018
|
3 544
|
3 072
|
3 507
|
2 197
|
2 579
|
4 633
|
3 879
|
3 594
|
3 160
|
1 767
|
4 046
|
5 183
|
4 694
|
3 169
|
5 225
|
4 835
|
8 575
|
11 911
|
10 803
|
9 777
|
7 335
|
7 209
|
1 460
|
886
|
3 502
|
2 641
|
9 188
|
11 080
|
9 237
|
8 824
|
|
| Cash Taxes Paid |
1 499
|
1 515
|
1 762
|
2 533
|
2 262
|
2 458
|
2 731
|
2 666
|
2 683
|
2 783
|
2 865
|
2 938
|
2 779
|
2 842
|
3 208
|
2 683
|
2 356
|
1 875
|
1 040
|
1 092
|
2 304
|
2 327
|
2 418
|
4 000
|
4 706
|
6 177
|
5 744
|
3 000
|
1 389
|
561
|
970
|
2 272
|
2 169
|
2 131
|
|
| Cash Interest Paid |
10
|
7
|
13
|
14
|
4
|
1
|
2
|
1
|
5
|
2
|
1
|
0
|
0
|
0
|
11
|
13
|
16
|
19
|
10
|
12
|
12
|
14
|
56
|
101
|
142
|
183
|
185
|
215
|
305
|
406
|
513
|
582
|
579
|
560
|
|
| Change in Working Capital |
176
|
(15 187)
|
(15 420)
|
(8 544)
|
(14 076)
|
(7 393)
|
(10 670)
|
(1 984)
|
(126)
|
(21 212)
|
9 814
|
(10 365)
|
(17 293)
|
(7 695)
|
(9 532)
|
(13 169)
|
13 075
|
14 517
|
(31 340)
|
(7 870)
|
(35 685)
|
6 145
|
(2 435)
|
(7 941)
|
2 156
|
(28 220)
|
10 727
|
(15 444)
|
11 156
|
5 996
|
(17 196)
|
3 181
|
(12 485)
|
(11 278)
|
|
| Cash from Operating Activities |
14 047
N/A
|
364
-97%
|
(921)
N/A
|
10 930
N/A
|
(198)
N/A
|
4 634
N/A
|
3 311
-29%
|
6 429
+94%
|
9 866
+53%
|
(2 422)
N/A
|
26 157
N/A
|
7 453
-72%
|
(652)
N/A
|
3 929
N/A
|
4 933
+26%
|
3 444
-30%
|
27 254
+691%
|
22 831
-16%
|
(20 370)
N/A
|
4 652
N/A
|
(20 842)
N/A
|
27 455
N/A
|
26 588
-3%
|
19 611
-26%
|
31 000
+58%
|
2 978
-90%
|
26 847
+801%
|
(1 760)
N/A
|
29 230
N/A
|
14 903
-49%
|
820
-94%
|
26 133
+3 088%
|
6 653
-75%
|
16 474
+148%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(326)
|
(357)
|
(484)
|
(753)
|
(1 086)
|
(2 385)
|
(2 320)
|
(2 054)
|
(1 614)
|
(751)
|
(1 012)
|
(1 034)
|
(1 081)
|
(3 382)
|
(3 318)
|
(3 596)
|
(4 250)
|
(1 678)
|
(1 839)
|
(3 027)
|
(5 531)
|
(9 186)
|
(10 152)
|
(20 048)
|
(20 347)
|
(17 193)
|
(16 113)
|
(8 586)
|
(5 125)
|
(5 092)
|
(5 118)
|
(1 555)
|
(1 714)
|
(6 202)
|
|
| Other Items |
(37)
|
971
|
(25)
|
(12 362)
|
(18 399)
|
(24 310)
|
(24 114)
|
(16 455)
|
(2 499)
|
14 467
|
6 187
|
(2 089)
|
(1 373)
|
(1 749)
|
(6 531)
|
(6 029)
|
(7 801)
|
(43 339)
|
(5 181)
|
(13 534)
|
(11 475)
|
7 775
|
(26 465)
|
(11 237)
|
(3 272)
|
5 448
|
9 072
|
10 669
|
(15 379)
|
(9 321)
|
(9 868)
|
(5 259)
|
(12 525)
|
(19 848)
|
|
| Cash from Investing Activities |
(363)
N/A
|
613
N/A
|
(509)
N/A
|
(13 115)
-2 477%
|
(19 485)
-49%
|
(26 695)
-37%
|
(26 434)
+1%
|
(18 509)
+30%
|
(4 113)
+78%
|
13 717
N/A
|
5 175
-62%
|
(3 123)
N/A
|
(2 454)
+21%
|
(5 131)
-109%
|
(9 850)
-92%
|
(9 626)
+2%
|
(12 052)
-25%
|
(45 019)
-274%
|
(7 020)
+84%
|
(16 560)
-136%
|
(17 006)
-3%
|
(1 411)
+92%
|
(36 616)
-2 495%
|
(31 285)
+15%
|
(23 619)
+25%
|
(11 744)
+50%
|
(7 042)
+40%
|
2 084
N/A
|
(20 504)
N/A
|
(14 412)
+30%
|
(14 987)
-4%
|
(6 813)
+55%
|
(14 239)
-109%
|
(26 051)
-83%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
68
|
68
|
68
|
20 760
|
20 692
|
20 692
|
20 692
|
(16)
|
0
|
0
|
0
|
0
|
(2 256)
|
(2 256)
|
(2 256)
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
(13)
|
424
|
0
|
0
|
686
|
562
|
879
|
1 679
|
1 430
|
617
|
281
|
(519)
|
(519)
|
|
| Net Issuance of Debt |
(219)
|
(1 019)
|
(819)
|
(828)
|
(809)
|
(19)
|
(28)
|
(46)
|
(75)
|
(103)
|
(126)
|
(133)
|
(141)
|
(146)
|
(146)
|
(151)
|
(161)
|
19 831
|
19 807
|
19 784
|
19 766
|
3 264
|
3 237
|
3 220
|
3 204
|
(325)
|
(319)
|
7 660
|
10 949
|
10 960
|
10 896
|
(6 126)
|
(9 480)
|
(6 597)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(460)
|
(460)
|
(460)
|
0
|
(841)
|
(841)
|
(841)
|
0
|
(1 261)
|
(1 261)
|
(1 261)
|
0
|
(2 837)
|
(2 837)
|
(2 837)
|
0
|
(1 217)
|
(1 626)
|
(1 626)
|
0
|
(4 125)
|
(3 715)
|
(3 715)
|
0
|
(3 607)
|
(3 607)
|
(3 607)
|
0
|
(933)
|
(933)
|
|
| Other |
(274)
|
(274)
|
(274)
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
(4)
|
(2)
|
498
|
0
|
500
|
0
|
|
| Cash from Financing Activities |
(424)
N/A
|
(1 224)
-189%
|
(1 024)
+16%
|
19 658
N/A
|
19 422
-1%
|
20 213
+4%
|
20 204
0%
|
(521)
N/A
|
(931)
-79%
|
(959)
-3%
|
(983)
-3%
|
(974)
+1%
|
(3 658)
-276%
|
(3 665)
0%
|
(3 664)
+0%
|
(3 669)
0%
|
(3 000)
+18%
|
16 994
N/A
|
16 969
0%
|
16 934
0%
|
18 537
+9%
|
1 625
-91%
|
2 035
+25%
|
2 030
0%
|
(484)
N/A
|
(3 356)
-593%
|
(3 474)
-4%
|
4 821
N/A
|
9 018
+87%
|
8 781
-3%
|
8 405
-4%
|
(8 953)
N/A
|
(10 432)
-17%
|
(7 549)
+28%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
11
|
11
|
0
|
0
|
(11)
|
(33)
|
0
|
2
|
0
|
24
|
(53)
|
511
|
272
|
(51)
|
(772)
|
(1 291)
|
(1 034)
|
(663)
|
0
|
(45)
|
(62)
|
(79)
|
(85)
|
(61)
|
(56)
|
(30)
|
14
|
26
|
59
|
(56)
|
148
|
150
|
10
|
117
|
|
| Net Change in Cash |
13 271
N/A
|
(236)
N/A
|
(2 454)
-940%
|
17 473
N/A
|
(272)
N/A
|
(1 881)
-592%
|
(2 919)
-55%
|
(12 599)
-332%
|
4 822
N/A
|
10 360
+115%
|
30 296
+192%
|
3 867
-87%
|
(6 492)
N/A
|
(4 918)
+24%
|
(9 353)
-90%
|
(11 142)
-19%
|
11 169
N/A
|
(5 857)
N/A
|
(10 420)
-78%
|
4 980
N/A
|
(19 373)
N/A
|
27 591
N/A
|
(8 079)
N/A
|
(9 705)
-20%
|
6 841
N/A
|
(12 152)
N/A
|
16 345
N/A
|
5 171
-68%
|
17 803
+244%
|
9 217
-48%
|
(5 614)
N/A
|
10 517
N/A
|
(18 008)
N/A
|
(17 008)
+6%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13 721
N/A
|
7
-100%
|
(1 405)
N/A
|
10 177
N/A
|
(1 284)
N/A
|
2 249
N/A
|
991
-56%
|
4 375
+341%
|
8 252
+89%
|
(3 173)
N/A
|
25 145
N/A
|
6 419
-74%
|
(1 733)
N/A
|
547
N/A
|
1 615
+195%
|
(152)
N/A
|
23 004
N/A
|
21 153
-8%
|
(22 209)
N/A
|
1 625
N/A
|
(26 373)
N/A
|
18 269
N/A
|
16 436
-10%
|
(437)
N/A
|
10 653
N/A
|
(14 215)
N/A
|
10 734
N/A
|
(10 346)
N/A
|
24 105
N/A
|
9 811
-59%
|
(4 299)
N/A
|
24 578
N/A
|
4 939
-80%
|
10 272
+108%
|
|
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