Cape Industries Ltd. (KOSDAQ:064820)
South Korea · Delayed Price · Currency is KRW 7,410.00
+100.00 (1.37%)
At close: Sep 3, 2026
Cape Industries 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 | 63,068 | 59,408 | 15,698 | 24,317 | 228.02 | 28,757 |
Depreciation & Amortization | 6,185 | 5,712 | 5,668 | 5,819 | 5,668 | 5,522 |
Loss (Gain) From Sale of Assets | -5.06 | -3.64 | 19.1 | 10.02 | 51.15 | 194.34 |
Loss (Gain) From Sale of Investments | -28,704 | -54,750 | -9,651 | -40,080 | 21,212 | -9,594 |
Loss (Gain) on Equity Investments | -250.44 | -84.92 | -376.99 | -1,456 | 396.58 | -2,726 |
Provision & Write-off of Bad Debts | 1,217 | 2,109 | 357.86 | 239.48 | 3.36 | -5,675 |
Other Operating Activities | -36,979 | -13,723 | 3,351 | 31,442 | -20,840 | 24,109 |
Change in Accounts Receivable | -3,200 | -931.6 | 1,563 | -997.06 | -1,209 | 202.82 |
Change in Inventory | -1,451 | -1,758 | 8,686 | -3,894 | -3,247 | -4,359 |
Change in Accounts Payable | -203.22 | 594 | 9.76 | -418.77 | -145.88 | 685.21 |
Change in Unearned Revenue | - | - | - | - | - | 16.1 |
Change in Income Taxes | 0.26 | 0.57 | 0.5 | 0.14 | 0.02 | -19.02 |
Change in Other Net Operating Assets | -66,528 | 191,862 | -209,450 | -274,652 | 41,212 | -165.05 |
Operating Cash Flow | -66,850 | 188,434 | -184,124 | -259,669 | 43,330 | 36,949 |
Operating Cash Flow Growth | - | - | - | - | 17.27% | - |
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 | -1,448 | -971.35 | -247.18 | -1,986 | -1,877 | -4,872 |
Sale of Property, Plant & Equipment | 4.35 | 0 | 2 | 4.6 | 216.69 | 51.72 |
Cash Acquisitions | -473.99 | - | - | - | -48.65 | - |
Divestitures | 1,492 | 430.67 | - | 13,118 | - | 0.04 |
Sale (Purchase) of Intangibles | -417.78 | -2,735 | -829.4 | -659.65 | -755.94 | -766.74 |
Investment in Securities | 3,058 | 10,053 | 18,100 | -830.36 | -190.36 | -1,401 |
Other Investing Activities | 152.49 | -58.44 | -0 | -127 | 8,337 | -2,577 |
Investing Cash Flow | 2,667 | 13,219 | 16,226 | 8,819 | 5,382 | -9,565 |
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 | - | 126,140 | 72,220 | 135,300 | 17,000 | 48,000 |
Long-Term Debt Issued | - | 95,897 | 55,805 | 334,094 | 72,089 | 41,480 |
Total Debt Issued | 311,871 | 222,037 | 128,025 | 469,394 | 89,089 | 89,480 |
Short-Term Debt Repaid | - | -44,820 | -42,500 | -50,000 | -27,000 | -94,000 |
Long-Term Debt Repaid | - | -299,271 | -39,608 | -21,818 | -52,246 | -23,008 |
Total Debt Repaid | -241,166 | -344,091 | -82,108 | -71,818 | -79,246 | -117,008 |
Net Debt Issued (Repaid) | 70,704 | -122,054 | 45,917 | 397,576 | 9,842 | -27,528 |
Issuance of Common Stock | - | 18,477 | - | - | - | - |
Repurchase of Common Stock | -24,351 | -24,008 | -2,798 | -6,944 | -6,051 | -24,345 |
Dividends Paid | -12,529 | -18,647 | -9,579 | -2,971 | -4,791 | -12,659 |
Other Financing Activities | 26,270 | -15,643 | 147,627 | -138,235 | -24,650 | 1,802 |
Financing Cash Flow | 60,094 | -161,875 | 181,167 | 249,426 | -25,650 | -62,731 |
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 | - | - | - | - | -59.35 | - |
Miscellaneous Cash Flow Adjustments | -430.67 | -0 | 0 | 0 | 0 | -0 |
Net Cash Flow | -4,519 | 39,778 | 13,269 | -1,424 | 23,003 | -35,347 |
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 | -68,297 | 187,463 | -184,371 | -261,656 | 41,453 | 32,077 |
Free Cash Flow Growth | - | - | - | - | 29.23% | - |
Free Cash Flow Margin | -10.67% | 32.33% | -35.70% | -44.30% | 6.80% | 7.50% |
Free Cash Flow Per Share | -2212.50 | 6336.01 | -6612.36 | -8986.83 | 1351.21 | 1038.68 |
Levered Free Cash Flow | -191,701 | -4,778 | -52,218 | 13,668 | 5,714 | 20,991 |
Unlevered Free Cash Flow | -181,790 | 51.14 | -46,803 | 19,214 | 9,572 | 24,367 |
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 | 91,250 | 76,509 | 69,830 | 62,743 | 36,107 | 20,138 |
Cash Income Tax Paid | 2,213 | 3,379 | 16,209 | 7,006 | 15,488 | 4,095 |
Change in Working Capital | -71,382 | 189,767 | -199,191 | -279,961 | 36,611 | -3,639 |