CAS Corporation (KOSDAQ:016920)
South Korea · Delayed Price · Currency is KRW 1,265.00
+10.00 (0.80%)
At close: Aug 8, 2025, 3:30 PM KST
The Duckhorn Portfolio Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 982.28 | 1,311 | 1,734 | 2,739 | -2,578 | -2,205 | Upgrade |
Depreciation & Amortization | 3,747 | 3,726 | 3,841 | 3,785 | 3,251 | 3,133 | Upgrade |
Loss (Gain) From Sale of Assets | -21.73 | -17.83 | -14.09 | -88.97 | 205.72 | 150.04 | Upgrade |
Asset Writedown & Restructuring Costs | 255.04 | 255.04 | 103.19 | 2,505 | 343.87 | 2,451 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -48.53 | Upgrade |
Provision & Write-off of Bad Debts | 253.84 | 60.61 | -1,132 | -870.35 | 3,069 | 705.96 | Upgrade |
Other Operating Activities | 1,242 | 603.98 | 1,303 | -944.57 | 7,451 | 4,232 | Upgrade |
Change in Accounts Receivable | -316.91 | -1,256 | -2,205 | -2,472 | -5,749 | -1,180 | Upgrade |
Change in Inventory | -5,603 | -1,529 | 5,925 | -2,152 | -10,141 | 3,692 | Upgrade |
Change in Accounts Payable | -2,620 | -1,427 | -225.73 | -334.92 | 3,352 | -1,877 | Upgrade |
Change in Income Taxes | - | - | - | - | 127.21 | -90.72 | Upgrade |
Change in Other Net Operating Assets | 6,245 | 1,749 | 917.4 | 1,035 | -275.68 | -430.61 | Upgrade |
Operating Cash Flow | 4,163 | 3,475 | 10,246 | 3,201 | -943.59 | 8,532 | Upgrade |
Operating Cash Flow Growth | -40.47% | -66.09% | 220.12% | - | - | 54.21% | Upgrade |
Capital Expenditures | -5,899 | -6,436 | -5,558 | -2,542 | -14,790 | -4,098 | Upgrade |
Sale of Property, Plant & Equipment | 7.96 | 13.1 | 82.77 | 112.58 | 84.31 | -83.13 | Upgrade |
Sale (Purchase) of Intangibles | -19.28 | -20.32 | -401.05 | -708.1 | -403.31 | -467.2 | Upgrade |
Investment in Securities | - | - | - | 2,000 | -2,000 | - | Upgrade |
Other Investing Activities | 400.33 | 520.39 | -1,384 | 63.7 | -789.97 | -1,019 | Upgrade |
Investing Cash Flow | -5,426 | -5,770 | -7,377 | -335.36 | -16,544 | -4,413 | Upgrade |
Short-Term Debt Issued | - | 75,292 | 43,432 | 73,697 | 23,885 | 49,591 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 3,000 | 13,800 | Upgrade |
Total Debt Issued | 70,593 | 75,292 | 43,432 | 73,697 | 26,885 | 63,391 | Upgrade |
Short-Term Debt Repaid | - | -68,010 | -48,934 | -66,270 | -16,529 | -52,035 | Upgrade |
Long-Term Debt Repaid | - | -4,621 | -8,408 | -2,621 | -2,517 | -2,368 | Upgrade |
Total Debt Repaid | -68,338 | -72,631 | -57,341 | -68,891 | -19,046 | -54,403 | Upgrade |
Net Debt Issued (Repaid) | 2,256 | 2,661 | -13,910 | 4,807 | 7,839 | 8,988 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 2,090 | Upgrade |
Dividends Paid | -245.74 | -245.74 | -245.74 | -349.5 | -220.25 | -194.37 | Upgrade |
Other Financing Activities | 0 | - | -0 | -0 | -0 | - | Upgrade |
Financing Cash Flow | 2,010 | 2,415 | -14,155 | 4,457 | 7,618 | 10,883 | Upgrade |
Foreign Exchange Rate Adjustments | 81 | 72.09 | 35.17 | -14.14 | 41.98 | -218.59 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | 0 | Upgrade |
Net Cash Flow | 827.77 | 192.11 | -11,251 | 7,309 | -9,828 | 14,784 | Upgrade |
Free Cash Flow | -1,736 | -2,961 | 4,688 | 658.27 | -15,734 | 4,435 | Upgrade |
Free Cash Flow Growth | - | - | 612.19% | - | - | -9.61% | Upgrade |
Free Cash Flow Margin | -1.11% | -1.90% | 3.00% | 0.39% | -9.80% | 3.18% | Upgrade |
Free Cash Flow Per Share | -69.77 | -119.30 | 179.15 | 26.88 | -780.92 | 214.99 | Upgrade |
Cash Interest Paid | 3,148 | 3,321 | 3,316 | 2,632 | 1,990 | 2,109 | Upgrade |
Cash Income Tax Paid | 227.95 | 226.04 | 684.1 | 1,856 | 447.83 | 314.01 | Upgrade |
Levered Free Cash Flow | -1,630 | -4,787 | 1,010 | -6,220 | -15,654 | 14,748 | Upgrade |
Unlevered Free Cash Flow | 391.87 | -2,650 | 3,276 | -4,355 | -13,969 | 16,182 | Upgrade |
Change in Net Working Capital | -230.43 | 2,155 | -2,240 | 8,267 | 5,449 | -15,227 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.