CS Corporation (KOSDAQ:065770)
South Korea
· Delayed Price · Currency is KRW 1,098.00
+57.00 (5.48%)
At close: Jun 18, 2025, 3:30 PM KST
CS Corporation 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 | 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 | 2015 - 2019 |
| Net Income | 249.86 | 1,097 | -681.62 | -3,480 | -2,384 | 178.55 | Upgrade
|
| Depreciation & Amortization | 939.3 | 941.87 | 1,253 | 1,293 | 1,023 | 1,005 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,407 | -1,408 | 16.79 | -19.78 | -3.15 | -9.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | 469.54 | 469.54 | -30.02 | 96.41 | 1,468 | 7.07 | Upgrade
|
| Stock-Based Compensation | - | 36.07 | 163.88 | 153.2 | 119.05 | 120.3 | Upgrade
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| Other Operating Activities | 352.34 | 311.96 | -152.85 | 15.83 | 1,703 | 549.92 | Upgrade
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| Change in Accounts Receivable | 585.87 | -146.61 | 4,768 | -4,803 | 3,014 | -1,694 | Upgrade
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| Change in Inventory | -2,138 | -526.31 | 506.18 | -1,247 | -563.12 | 1,227 | Upgrade
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| Change in Accounts Payable | -6,175 | 2,996 | -5,782 | 3,336 | -1,253 | 1,698 | Upgrade
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| Change in Other Net Operating Assets | -1,961 | -1,015 | -101.89 | -988.61 | 383.24 | -1,746 | Upgrade
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| Operating Cash Flow | -9,084 | 2,756 | -40.48 | -5,644 | 3,507 | 1,337 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 162.37% | 39.66% | Upgrade
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| Capital Expenditures | -334.11 | -287.43 | -436.67 | -273.24 | -515.9 | -138.93 | Upgrade
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| Sale of Property, Plant & Equipment | 33.58 | 34.38 | 28.84 | 1.38 | 3.17 | 9.88 | Upgrade
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| Sale (Purchase) of Intangibles | -1,093 | -969.81 | 218.17 | 96.33 | -1,341 | -349.84 | Upgrade
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| Investment in Securities | 2,690 | 2,114 | 5,882 | 4,273 | -9,328 | 2,665 | Upgrade
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| Other Investing Activities | 3,515 | 3,428 | -638.95 | -38.11 | 10.43 | -174.69 | Upgrade
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| Investing Cash Flow | 4,812 | 4,319 | 5,053 | 4,059 | -11,172 | 2,011 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 7,000 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 7,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,514 | -6,586 | -613.95 | -571.96 | -599.31 | Upgrade
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| Total Debt Repaid | -555.46 | -1,514 | -6,586 | -613.95 | -571.96 | -599.31 | Upgrade
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| Net Debt Issued (Repaid) | -555.46 | -1,514 | -6,586 | -613.95 | 6,428 | -599.31 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,484 | - | Upgrade
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| Other Financing Activities | - | - | - | - | -0 | - | Upgrade
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| Financing Cash Flow | -555.46 | -1,514 | -6,586 | -613.95 | 7,913 | -599.31 | Upgrade
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| Foreign Exchange Rate Adjustments | 49.74 | 15.63 | 5.5 | 22.68 | 16.74 | -140.88 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | 0 | 0 | 0 | Upgrade
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| Net Cash Flow | -4,778 | 5,577 | -1,568 | -2,177 | 264.51 | 2,608 | Upgrade
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| Free Cash Flow | -9,419 | 2,469 | -477.15 | -5,918 | 2,991 | 1,198 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 149.73% | 45.05% | Upgrade
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| Free Cash Flow Margin | -36.70% | 6.64% | -1.42% | -16.82% | 7.28% | 2.79% | Upgrade
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| Free Cash Flow Per Share | -485.21 | 127.19 | -24.58 | -304.86 | 154.09 | 63.59 | Upgrade
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| Cash Income Tax Paid | - | -16.29 | 8.39 | 42.76 | -7 | -23.02 | Upgrade
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| Levered Free Cash Flow | -11,536 | 804.61 | -2,861 | -5,304 | 4,661 | 930.52 | Upgrade
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| Unlevered Free Cash Flow | -11,522 | 820.83 | -2,655 | -4,974 | 4,818 | 948.2 | Upgrade
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| Change in Net Working Capital | 10,362 | -1,227 | 2,866 | 3,658 | -5,392 | -85.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.