CAS Corporation (KOSDAQ:016920)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,193.00
-7.00 (-0.58%)
Last updated: Aug 29, 2025, 1:33 PM KST

CAS Corporation Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-217.621,3111,7342,739-2,578-2,205
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Depreciation & Amortization
3,7413,7263,8413,7853,2513,133
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Loss (Gain) From Sale of Assets
-43.01-17.83-14.09-88.97205.72150.04
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Asset Writedown & Restructuring Costs
255.04255.04103.192,505343.872,451
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Loss (Gain) From Sale of Investments
------48.53
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Provision & Write-off of Bad Debts
-453.6260.61-1,132-870.353,069705.96
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Other Operating Activities
2,852603.981,303-944.577,4514,232
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Change in Accounts Receivable
1,032-1,256-2,205-2,472-5,749-1,180
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Change in Inventory
-6,528-1,5295,925-2,152-10,1413,692
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Change in Accounts Payable
2,076-1,427-225.73-334.923,352-1,877
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Change in Income Taxes
----127.21-90.72
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Change in Other Net Operating Assets
2,3621,749917.41,035-275.68-430.61
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Operating Cash Flow
5,0763,47510,2463,201-943.598,532
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Operating Cash Flow Growth
-42.76%-66.09%220.12%--54.21%
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Capital Expenditures
-4,592-6,436-5,558-2,542-14,790-4,098
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Sale of Property, Plant & Equipment
88.1413.182.77112.5884.31-83.13
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Sale (Purchase) of Intangibles
-8.13-20.32-401.05-708.1-403.31-467.2
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Investment in Securities
---2,000-2,000-
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Other Investing Activities
-375.5520.39-1,38463.7-789.97-1,019
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Investing Cash Flow
-4,794-5,770-7,377-335.36-16,544-4,413
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Short-Term Debt Issued
-75,29243,43273,69723,88549,591
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Long-Term Debt Issued
----3,00013,800
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Total Debt Issued
67,24775,29243,43273,69726,88563,391
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Short-Term Debt Repaid
--68,010-48,934-66,270-16,529-52,035
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Long-Term Debt Repaid
--4,621-8,408-2,621-2,517-2,368
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Total Debt Repaid
-65,737-72,631-57,341-68,891-19,046-54,403
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Net Debt Issued (Repaid)
1,5102,661-13,9104,8077,8398,988
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Issuance of Common Stock
-----2,090
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Dividends Paid
-245.74-245.74-245.74-349.5-220.25-194.37
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Other Financing Activities
-0--0-0-0-
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Financing Cash Flow
1,2642,415-14,1554,4577,61810,883
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Foreign Exchange Rate Adjustments
2.9972.0935.17-14.1441.98-218.59
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Miscellaneous Cash Flow Adjustments
00--00
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Net Cash Flow
1,550192.11-11,2517,309-9,82814,784
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Free Cash Flow
484.64-2,9614,688658.27-15,7344,435
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Free Cash Flow Growth
-64.24%-612.19%---9.61%
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Free Cash Flow Margin
0.31%-1.90%3.00%0.39%-9.80%3.18%
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Free Cash Flow Per Share
19.66-119.30179.1526.88-780.92214.99
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Cash Interest Paid
2,8623,3213,3162,6321,9902,109
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Cash Income Tax Paid
277.13226.04684.11,856447.83314.01
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Levered Free Cash Flow
1,423-4,7871,010-6,220-15,65414,748
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Unlevered Free Cash Flow
3,260-2,6503,276-4,355-13,96916,182
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Change in Working Capital
-1,057-2,4634,412-3,924-12,687113.75
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.