C
Contec Co Ltd
KOSDAQ:451760
Contec Co Ltd
KOSDAQ:451760
Price:
22 000
KRW
0.23%
Market Closed
Market Cap:
₩335.5B
Cash Flow Statement
Cash Flow Statement
Contec Co Ltd
Contec Co Ltd
Currency: KRW
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(71 869)
|
(19 128)
|
(21 627)
|
(24 482)
|
(27 991)
|
|
| Depreciation & Amortization |
3 649
|
4 977
|
6 458
|
7 980
|
9 272
|
|
| Stock-Based Compensation |
3 158
|
1 633
|
2 421
|
2 795
|
2 686
|
|
| Other Non-Cash Items |
56 317
|
10 602
|
11 521
|
14 289
|
12 759
|
|
| Cash Taxes Paid |
958
|
779
|
2 515
|
2 169
|
1 872
|
|
| Cash Interest Paid |
372
|
238
|
189
|
141
|
102
|
|
| Change in Working Capital |
(7 946)
|
5 400
|
4 691
|
(1 070)
|
6 042
|
|
| Cash from Operating Activities |
(19 848)
N/A
|
1 852
N/A
|
1 043
-44%
|
(3 282)
N/A
|
84
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(18 459)
|
(9 355)
|
(8 728)
|
(12 513)
|
(13 668)
|
|
| Other Items |
39 015
|
14 132
|
8 034
|
(43 521)
|
(44 604)
|
|
| Cash from Investing Activities |
20 556
N/A
|
4 778
-77%
|
(694)
N/A
|
(56 034)
-7 969%
|
(58 273)
-4%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
51 336
|
4 815
|
1 587
|
771
|
2 127
|
|
| Net Issuance of Debt |
28 868
|
29 250
|
29 120
|
417
|
305
|
|
| Other |
0
|
(500)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
80 204
N/A
|
33 564
-58%
|
30 708
-9%
|
1 188
-96%
|
2 432
+105%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(383)
|
553
|
(77 362)
|
(123)
|
770
|
|
| Net Change in Cash |
80 528
N/A
|
40 747
-49%
|
(46 306)
N/A
|
(58 251)
-26%
|
(54 987)
+6%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(38 307)
N/A
|
(7 503)
+80%
|
(7 685)
-2%
|
(15 795)
-106%
|
(13 585)
+14%
|
|
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