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ctnetworks Co Ltd (189540)

KONEX

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70 0 0.00%

11/05 - Closed. Currency in KRW ( Disclaimer )

Volume: 0
Bid/Ask: 70 / 90
Day's Range: 70 - 104

Type: Equity

Market: South Korea

ISIN: KR7189540008

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ctnetworks Co Ltd Latest Cash Flow Statement

Use the ctnetworks Co Ltd cash flow statement to assess the changes in 189540's cash and cash equivalents.

The 189540 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as ctnetworks free cash flow, yield and ending cash balance.

Advanced Cash Flow Statement

Collapse All

Period Ending:

2019

31/12

2018

31/12

2017

31/12

2016

31/12

Period Length:

12 Months

Net Income/Starting Line

-2981.36

126.71

-3529.97

-842.78

Cash From Operating Activities

-1978.02

1225.14

559.43

1077.39

Depreciation/Depletion	915.64	1090.12	1116.39	1166.08
Amortization	130.11	140.31	156.35	137.44
Deferred Taxes	-	-	647.97	26.63
Non-Cash Items	839.47	-104.95	1024.32	465.86
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-881.87	-27.05	1144.37	124.16

Cash From Investing Activities

-19.82

-724.18

-198

71.67

Capital Expenditures	-62.6	-444.18	-281	-250.58
Other Investing Cash Flow Items, Total	42.78	-280	83	322.25

Cash From Financing Activities

2544.42

-309.65

-624.46

-1169.69

Financing Cash Flow Items	-	-20.41	-100.5	89.88
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1938.48	597.6	-	-
Issuance (Retirement) of Debt, Net	605.94	-886.84	-523.96	-1259.57

Foreign Exchange Effects

Net Change in Cash

546.58

191.31

-263.03

-20.63

Beginning Cash Balance

246.27

54.96

317.99

Ending Cash Balance

792.85

246.27

54.96

Free Cash Flow

-2040.62

780.96

278.43

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of (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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