CAS Corporation (KOSDAQ:016920)
South Korea · Delayed Price · Currency is KRW 1,094.00
+8.00 (0.74%)
At close: Sep 3, 2026
CAS Corporation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -243.13 | -1,658 | 1,311 | 1,734 | 2,739 | -2,578 |
Depreciation & Amortization | 4,136 | 4,087 | 3,726 | 3,841 | 3,785 | 3,251 |
Loss (Gain) From Sale of Assets | -1.32 | -21.99 | -17.83 | -14.09 | -88.97 | 205.72 |
Asset Writedown & Restructuring Costs | 711.43 | 711.43 | 255.04 | 103.19 | 2,505 | 343.87 |
Provision & Write-off of Bad Debts | -225.1 | 1,304 | 60.61 | -1,132 | -870.35 | 3,069 |
Other Operating Activities | 2,276 | 2,398 | 603.98 | 1,303 | -944.57 | 7,451 |
Change in Accounts Receivable | 499.24 | 2,957 | -1,256 | -2,205 | -2,472 | -5,749 |
Change in Inventory | 7,808 | 2,901 | -1,529 | 5,925 | -2,152 | -10,141 |
Change in Accounts Payable | -6,028 | -1,561 | -1,427 | -225.73 | -334.92 | 3,352 |
Change in Income Taxes | - | - | - | - | - | 127.21 |
Change in Other Net Operating Assets | -5,267 | -5,409 | 1,749 | 917.4 | 1,035 | -275.68 |
Operating Cash Flow | 3,665 | 5,707 | 3,475 | 10,246 | 3,201 | -943.59 |
Operating Cash Flow Growth | -27.80% | 64.23% | -66.09% | 220.12% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,140 | -1,934 | -6,436 | -5,558 | -2,542 | -14,790 |
Sale of Property, Plant & Equipment | 2,899 | 75.67 | 13.1 | 82.77 | 112.58 | 84.31 |
Sale (Purchase) of Intangibles | -57.67 | -3.38 | -20.32 | -401.05 | -708.1 | -403.31 |
Investment in Securities | - | - | - | - | 2,000 | -2,000 |
Other Investing Activities | -1,427 | -1,230 | 520.39 | -1,384 | 63.7 | -789.97 |
Investing Cash Flow | -680.89 | -3,044 | -5,770 | -7,377 | -335.36 | -16,544 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 59,392 | 75,292 | 43,432 | 73,697 | 23,885 |
Long-Term Debt Issued | - | - | - | - | - | 3,000 |
Total Debt Issued | 52,963 | 59,392 | 75,292 | 43,432 | 73,697 | 26,885 |
Short-Term Debt Repaid | - | -60,658 | -68,010 | -48,934 | -66,270 | -16,529 |
Long-Term Debt Repaid | - | -1,304 | -4,621 | -8,408 | -2,621 | -2,517 |
Total Debt Repaid | -53,086 | -61,962 | -72,631 | -57,341 | -68,891 | -19,046 |
Net Debt Issued (Repaid) | -122.26 | -2,570 | 2,661 | -13,910 | 4,807 | 7,839 |
Dividends Paid | -245.74 | -245.74 | -245.74 | -245.74 | -349.5 | -220.25 |
Other Financing Activities | -30 | - | - | -0 | -0 | -0 |
Financing Cash Flow | -897.94 | -2,816 | 2,415 | -14,155 | 4,457 | 7,618 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -335.98 | -1.47 | 72.09 | 35.17 | -14.14 | 41.98 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | 0 |
Net Cash Flow | 1,750 | -154.8 | 192.11 | -11,251 | 7,309 | -9,828 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,525 | 3,773 | -2,961 | 4,688 | 658.27 | -15,734 |
Free Cash Flow Growth | 214.75% | - | - | 612.19% | - | - |
Free Cash Flow Margin | 0.95% | 2.34% | -1.90% | 3.00% | 0.39% | -9.80% |
Free Cash Flow Per Share | 61.89 | 153.54 | -117.46 | 179.15 | 26.88 | -780.92 |
Levered Free Cash Flow | 2,067 | 2,597 | -4,787 | 1,010 | -6,220 | -15,654 |
Unlevered Free Cash Flow | 3,767 | 4,237 | -2,650 | 3,276 | -4,355 | -13,969 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,650 | 2,554 | 3,321 | 3,316 | 2,632 | 1,990 |
Cash Income Tax Paid | 376.76 | 290.77 | 226.04 | 684.1 | 1,856 | 447.83 |
Change in Working Capital | -2,989 | -1,113 | -2,463 | 4,412 | -3,924 | -12,687 |