CreoSG Co.,Ltd. (KOSDAQ:040350)
South Korea flag South Korea · Delayed Price · Currency is KRW
527.00
+11.00 (2.13%)
Last updated: Apr 1, 2025

CreoSG Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-12,541-11,745-10,439-14,544-10,874
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Depreciation & Amortization
582.59455.18697.58266.84945.72
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Loss (Gain) From Sale of Assets
-3.79-12.380.92--4,036
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Asset Writedown & Restructuring Costs
-81.522,3431,197-485.41
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Loss (Gain) From Sale of Investments
2,8964,7582,868-709.853,260
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Loss (Gain) on Equity Investments
4,0971,1651,6539,8444,891
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Stock-Based Compensation
449.09----
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Provision & Write-off of Bad Debts
341.3336.640.41,970164.86
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Other Operating Activities
7.46-1,979-945.24-211.02-3,971
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Change in Accounts Receivable
241.9988.64-425.47-648.12-308.04
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Change in Inventory
---381.77287.18
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Change in Accounts Payable
-224.36-899.7951.92-43.05-431.17
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Change in Income Taxes
-503.8-132.66-40.71-325.65-439.4
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Change in Other Net Operating Assets
-508.49-469.58285.03578.26-13,572
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Operating Cash Flow
-5,248-5,491-4,196-3,441-23,598
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Capital Expenditures
-33,030-43.01-340.68-138.04-425.44
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Sale of Property, Plant & Equipment
18.6438.672.94-172.29
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Cash Acquisitions
----9.46-269.67
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Sale (Purchase) of Intangibles
-1.97-33.6-135.23-120.18-122.83
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Investment in Securities
-1,59219,55634.26-608.411,814
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Other Investing Activities
2,196-5,0451,600-3,084-744.76
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Investing Cash Flow
-32,40914,4731,161-3,961423.91
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Short-Term Debt Issued
2001,300-3,29215,057
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Long-Term Debt Issued
25,000-6,000-3,026
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Total Debt Issued
25,2001,3006,0003,29218,083
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Short-Term Debt Repaid
-2,813-11,029-3,000-4,946-11,921
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Long-Term Debt Repaid
-426.71-363.97-281.37-269.1-508.05
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Total Debt Repaid
-3,239-11,393-3,281-5,215-12,429
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Net Debt Issued (Repaid)
21,961-10,0932,719-1,9235,654
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Issuance of Common Stock
19,9738,529-9,45617,734
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Other Financing Activities
1,927-45.68-0-27.7-34.21
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Financing Cash Flow
43,861-1,6102,7197,50623,354
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Foreign Exchange Rate Adjustments
-11.53-13.6514.05-5.01-13.59
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Miscellaneous Cash Flow Adjustments
-0-00-0-0
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Net Cash Flow
6,1937,358-301.8499.09166.34
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Free Cash Flow
-38,278-5,534-4,536-3,580-24,024
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Free Cash Flow Margin
-469.26%-56.73%-46.38%-41.45%-244.75%
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Free Cash Flow Per Share
-253.33-43.82-36.13-28.30-212.16
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Cash Interest Paid
1,5882,391399.3759.011,704
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Cash Income Tax Paid
-117.6-68.34-321.26-954.25-174.36
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Levered Free Cash Flow
-34,388-11,503-1,566-8,515-27,471
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Unlevered Free Cash Flow
-33,229-10,399-454.68-7,658-26,404
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Change in Net Working Capital
-2,5188,421-3,1623,58623,518
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.