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CTK Cosmetics Co Ltd (260930)

KOSDAQ

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5,040 +95 +1.92%

26/04 - Closed. Currency in KRW ( Disclaimer )

Volume: 55,998
Bid/Ask: 4,990 / 5,000
Day's Range: 4,915 - 5,090

Type: Equity

Market: South Korea

ISIN: KR7260930003

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Financials
Technical
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CTK Cosmetics Co Ltd Latest Cash Flow Statement

Use the CTK Cosmetics Co Ltd cash flow statement to assess the changes in 260930's cash and cash equivalents.

The 260930 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as CTKsmetics free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

688.37

1621.12

1456.8

3177.85

Cash From Operating Activities

3700.7

2859.87

3902.09

93.27

Depreciation/Depletion	4110.22	-	-1196.7	1030.19
Amortization	421.25	-	-	166.51
Deferred Taxes	-	-	-	-
Non-Cash Items	-5947.65	1881.28	3613.12	-1571.14
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	115.43	61.48	-	49.44
Cash Interest Paid	288.67	170.15	168.33	128.79
Changes in Working Capital	4428.5	-642.52	28.88	-2710.13

Cash From Investing Activities

1012.88

-9950.25

-9493.2

-10475.27

Capital Expenditures	-2233.85	-760.58	-431.68	-1188.18
Other Investing Cash Flow Items, Total	3246.73	-9189.67	-9061.52	-9287.09

Cash From Financing Activities

-761.3

-949.96

820.84

287.14

Financing Cash Flow Items	-39.77	-	-	-
Total Cash Dividends Paid	-	-	-480.83	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-721.53	-949.96	1301.67	287.14

Foreign Exchange Effects

575.77

Net Change in Cash

3596.76

-7943

-4575.04

-9990.22

Beginning Cash Balance

13275.1

21218.1

25793.14

35783.37

Ending Cash Balance

16871.87

13275.1

21218.1

25793.14

Free Cash Flow

2930.29

912.99

224.49

-4041.53

Free Cash Flow Growth

220.96

306.7

105.55

-45167.17

Free Cash Flow Yield

1.31

2.04

2.74

-1.52

* In Millions of KRW (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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