CS Corporation (KOSDAQ:065770)
South Korea · Delayed Price · Currency is KRW 802.00
+7.00 (0.88%)
At close: Nov 28, 2025
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 | Sep '25 Sep 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 | -1,322 | 1,097 | -681.62 | -3,480 | -2,384 | 178.55 | Upgrade |
Depreciation & Amortization | 959.87 | 941.87 | 1,253 | 1,293 | 1,023 | 1,005 | Upgrade |
Loss (Gain) From Sale of Assets | - | -1,408 | 16.79 | -19.78 | -3.15 | -9.78 | Upgrade |
Asset Writedown & Restructuring Costs | 53.39 | 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 |
Other Operating Activities | 357.5 | 311.96 | -152.85 | 15.83 | 1,703 | 549.92 | Upgrade |
Change in Accounts Receivable | -117.78 | -146.61 | 4,768 | -4,803 | 3,014 | -1,694 | Upgrade |
Change in Inventory | -1,469 | -526.31 | 506.18 | -1,247 | -563.12 | 1,227 | Upgrade |
Change in Accounts Payable | -1,840 | 2,996 | -5,782 | 3,336 | -1,253 | 1,698 | Upgrade |
Change in Other Net Operating Assets | -547.69 | -1,015 | -101.89 | -988.61 | 383.24 | -1,746 | Upgrade |
Operating Cash Flow | -3,926 | 2,756 | -40.48 | -5,644 | 3,507 | 1,337 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 162.37% | 39.66% | Upgrade |
Capital Expenditures | -117.74 | -287.43 | -436.67 | -273.24 | -515.9 | -138.93 | Upgrade |
Sale of Property, Plant & Equipment | -0 | 34.38 | 28.84 | 1.38 | 3.17 | 9.88 | Upgrade |
Sale (Purchase) of Intangibles | -86.59 | -969.81 | 218.17 | 96.33 | -1,341 | -349.84 | Upgrade |
Investment in Securities | 1,768 | 2,114 | 5,882 | 4,273 | -9,328 | 2,665 | Upgrade |
Other Investing Activities | -399.02 | 3,428 | -638.95 | -38.11 | 10.43 | -174.69 | Upgrade |
Investing Cash Flow | 1,164 | 4,319 | 5,053 | 4,059 | -11,172 | 2,011 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 7,000 | - | Upgrade |
Total Debt Issued | - | - | - | - | 7,000 | - | Upgrade |
Long-Term Debt Repaid | - | -1,514 | -6,586 | -613.95 | -571.96 | -599.31 | Upgrade |
Total Debt Repaid | -506.73 | -1,514 | -6,586 | -613.95 | -571.96 | -599.31 | Upgrade |
Net Debt Issued (Repaid) | -506.73 | -1,514 | -6,586 | -613.95 | 6,428 | -599.31 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,484 | - | Upgrade |
Other Financing Activities | - | - | - | - | -0 | - | Upgrade |
Financing Cash Flow | -506.73 | -1,514 | -6,586 | -613.95 | 7,913 | -599.31 | Upgrade |
Foreign Exchange Rate Adjustments | 7.51 | 15.63 | 5.5 | 22.68 | 16.74 | -140.88 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | 0 | 0 | Upgrade |
Net Cash Flow | -3,261 | 5,577 | -1,568 | -2,177 | 264.51 | 2,608 | Upgrade |
Free Cash Flow | -4,044 | 2,469 | -477.15 | -5,918 | 2,991 | 1,198 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 149.73% | 45.05% | Upgrade |
Free Cash Flow Margin | -17.96% | 6.64% | -1.42% | -16.82% | 7.28% | 2.79% | Upgrade |
Free Cash Flow Per Share | -208.49 | 127.19 | -24.58 | -304.86 | 154.09 | 63.59 | Upgrade |
Cash Interest Paid | 9.18 | - | - | - | - | - | Upgrade |
Cash Income Tax Paid | - | -16.29 | 8.39 | 42.76 | -7 | -23.02 | Upgrade |
Levered Free Cash Flow | -3,483 | 804.61 | -2,861 | -5,304 | 4,661 | 930.52 | Upgrade |
Unlevered Free Cash Flow | -3,473 | 820.83 | -2,655 | -4,974 | 4,818 | 948.2 | Upgrade |
Change in Working Capital | -3,975 | 1,308 | -609.39 | -3,703 | 1,581 | -514.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.