CS Corporation (KOSDAQ:065770)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,565.00
-95.00 (-5.72%)
At close: Mar 21, 2025, 3:30 PM KST

CS Corporation 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
1,097-681.62-3,480-2,384178.55
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Depreciation & Amortization
941.871,2531,2931,0231,005
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Loss (Gain) From Sale of Assets
-1,40816.79-19.78-3.15-9.78
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Asset Writedown & Restructuring Costs
469.54-30.0296.411,4687.07
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Stock-Based Compensation
36.07163.88153.2119.05120.3
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Other Operating Activities
311.96-152.8515.831,703549.92
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Change in Accounts Receivable
-146.614,768-4,8033,014-1,694
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Change in Inventory
-526.31506.18-1,247-563.121,227
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Change in Accounts Payable
2,996-5,7823,336-1,2531,698
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Change in Other Net Operating Assets
-1,015-101.89-988.61383.24-1,746
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Operating Cash Flow
2,756-40.48-5,6443,5071,337
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Operating Cash Flow Growth
---162.37%39.66%
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Capital Expenditures
-287.43-436.67-273.24-515.9-138.93
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Sale of Property, Plant & Equipment
34.3828.841.383.179.88
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Sale (Purchase) of Intangibles
-969.81218.1796.33-1,341-349.84
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Investment in Securities
2,1145,8824,273-9,3282,665
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Other Investing Activities
3,428-638.95-38.1110.43-174.69
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Investing Cash Flow
4,3195,0534,059-11,1722,011
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Long-Term Debt Issued
---7,000-
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Total Debt Issued
---7,000-
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Long-Term Debt Repaid
-1,514-6,586-613.95-571.96-599.31
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Total Debt Repaid
-1,514-6,586-613.95-571.96-599.31
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Net Debt Issued (Repaid)
-1,514-6,586-613.956,428-599.31
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Issuance of Common Stock
---1,484-
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Other Financing Activities
----0-
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Financing Cash Flow
-1,514-6,586-613.957,913-599.31
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Foreign Exchange Rate Adjustments
15.635.522.6816.74-140.88
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Miscellaneous Cash Flow Adjustments
-0000
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Net Cash Flow
5,577-1,568-2,177264.512,608
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Free Cash Flow
2,469-477.15-5,9182,9911,198
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Free Cash Flow Growth
---149.73%45.05%
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Free Cash Flow Margin
6.64%-1.42%-16.82%7.28%2.79%
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Free Cash Flow Per Share
127.19-24.58-304.86154.0963.59
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Cash Income Tax Paid
-16.298.3942.76-7-23.02
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Levered Free Cash Flow
804.61-2,861-5,3044,661930.52
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Unlevered Free Cash Flow
820.83-2,655-4,9744,818948.2
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Change in Net Working Capital
-1,2272,8663,658-5,392-85.56
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.