Cape Industries Ltd. (KOSDAQ:064820)
South Korea · Delayed Price · Currency is KRW 13,280
+450 (3.51%)
At close: Oct 2, 2025
Cape Industries 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2015 - 2019 |
Net Income | 20,470 | 15,698 | 24,317 | 228.02 | 28,757 | 9,131 | Upgrade |
Depreciation & Amortization | 5,643 | 5,668 | 5,819 | 5,668 | 5,522 | 6,100 | Upgrade |
Loss (Gain) From Sale of Assets | -2.4 | 19.1 | 10.02 | 51.15 | 194.34 | -1.99 | Upgrade |
Loss (Gain) From Sale of Investments | -20,701 | -9,651 | -40,080 | 21,212 | -9,594 | 3,088 | Upgrade |
Loss (Gain) on Equity Investments | -685.06 | -376.99 | -1,456 | 396.58 | -2,726 | -1,105 | Upgrade |
Provision & Write-off of Bad Debts | 2,006 | 357.86 | 239.48 | 3.36 | -5,675 | -27.02 | Upgrade |
Other Operating Activities | 21,685 | 3,351 | 31,442 | -20,840 | 24,109 | 13,762 | Upgrade |
Change in Accounts Receivable | 2,069 | 1,563 | -997.06 | -1,209 | 202.82 | -2,876 | Upgrade |
Change in Inventory | 2,552 | 8,686 | -3,894 | -3,247 | -4,359 | -269.05 | Upgrade |
Change in Accounts Payable | 457.46 | 9.76 | -418.77 | -145.88 | 685.21 | -425.86 | Upgrade |
Change in Unearned Revenue | - | - | - | - | 16.1 | 143.17 | Upgrade |
Change in Income Taxes | 73.32 | 0.5 | 0.14 | 0.02 | -19.02 | -1.16 | Upgrade |
Change in Other Net Operating Assets | -315,755 | -209,450 | -274,652 | 41,212 | -165.05 | -247,376 | Upgrade |
Operating Cash Flow | -282,187 | -184,124 | -259,669 | 43,330 | 36,949 | -219,858 | Upgrade |
Operating Cash Flow Growth | - | - | - | 17.27% | - | - | Upgrade |
Capital Expenditures | -285.86 | -247.18 | -1,986 | -1,877 | -4,872 | -2,313 | Upgrade |
Sale of Property, Plant & Equipment | 1.32 | 2 | 4.6 | 216.69 | 51.72 | 17.81 | Upgrade |
Cash Acquisitions | - | - | - | -48.65 | - | - | Upgrade |
Divestitures | - | - | 13,118 | - | 0.04 | - | Upgrade |
Sale (Purchase) of Intangibles | -3,378 | -829.4 | -659.65 | -755.94 | -766.74 | -154.18 | Upgrade |
Investment in Securities | 3,091 | 18,100 | -830.36 | -190.36 | -1,401 | -10,403 | Upgrade |
Other Investing Activities | -0 | -0 | -127 | 8,337 | -2,577 | 1,684 | Upgrade |
Investing Cash Flow | 6,079 | 16,226 | 8,819 | 5,382 | -9,565 | -19,139 | Upgrade |
Short-Term Debt Issued | - | 72,220 | 135,300 | 17,000 | 48,000 | 67,000 | Upgrade |
Long-Term Debt Issued | - | 55,805 | 334,094 | 72,089 | 41,480 | 143,907 | Upgrade |
Total Debt Issued | 35,423 | 128,025 | 469,394 | 89,089 | 89,480 | 210,907 | Upgrade |
Short-Term Debt Repaid | - | -42,500 | -50,000 | -27,000 | -94,000 | -16,000 | Upgrade |
Long-Term Debt Repaid | - | -39,608 | -21,818 | -52,246 | -23,008 | -12,778 | Upgrade |
Total Debt Repaid | -158,718 | -82,108 | -71,818 | -79,246 | -117,008 | -28,778 | Upgrade |
Net Debt Issued (Repaid) | -123,295 | 45,917 | 397,576 | 9,842 | -27,528 | 182,130 | Upgrade |
Issuance of Common Stock | 18,820 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | -1,611 | -2,798 | -6,944 | -6,051 | -24,345 | - | Upgrade |
Dividends Paid | -18,644 | -9,579 | -2,971 | -4,791 | -12,659 | -1,370 | Upgrade |
Other Financing Activities | 406,086 | 147,627 | -138,235 | -24,650 | 1,802 | 82,948 | Upgrade |
Financing Cash Flow | 281,356 | 181,167 | 249,426 | -25,650 | -62,731 | 263,708 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -59.35 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 430.67 | 0 | 0 | 0 | -0 | - | Upgrade |
Net Cash Flow | 5,678 | 13,269 | -1,424 | 23,003 | -35,347 | 24,711 | Upgrade |
Free Cash Flow | -282,473 | -184,371 | -261,656 | 41,453 | 32,077 | -222,171 | Upgrade |
Free Cash Flow Growth | - | - | - | 29.23% | - | - | Upgrade |
Free Cash Flow Margin | -51.77% | -35.70% | -44.30% | 6.80% | 7.50% | -52.87% | Upgrade |
Free Cash Flow Per Share | -10071.79 | -6616.57 | -8986.83 | 1351.21 | 1038.68 | -7700.37 | Upgrade |
Cash Interest Paid | 71,691 | 69,830 | 62,743 | 36,107 | 20,138 | 22,307 | Upgrade |
Cash Income Tax Paid | 11,895 | 16,209 | 7,006 | 15,488 | 4,095 | 3,382 | Upgrade |
Levered Free Cash Flow | 38,011 | 29,964 | 13,668 | 5,714 | 20,991 | 14,632 | Upgrade |
Unlevered Free Cash Flow | 43,089 | 35,379 | 19,214 | 9,572 | 24,367 | 18,106 | Upgrade |
Change in Working Capital | -310,602 | -199,191 | -279,961 | 36,611 | -3,639 | -250,805 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.