CS Corporation (KOSDAQ:065770)
South Korea · Delayed Price · Currency is KRW 1,145.00
+264.00 (29.97%)
At close: Oct 8, 2026
CS Corporation 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 | -549.2 | -998.42 | 1,097 | -681.62 | -3,480 | -2,384 |
Depreciation & Amortization | 897.71 | 963.68 | 941.87 | 1,253 | 1,293 | 1,023 |
Loss (Gain) From Sale of Assets | -61.02 | - | -1,408 | 16.79 | -19.78 | -3.15 |
Asset Writedown & Restructuring Costs | -32.12 | -32.12 | 469.54 | -30.02 | 96.41 | 1,468 |
Stock-Based Compensation | - | - | 36.07 | 163.88 | 153.2 | 119.05 |
Other Operating Activities | 253.56 | 442.55 | 311.96 | -152.85 | 15.83 | 1,703 |
Change in Accounts Receivable | 1,006 | 1,187 | -146.61 | 4,768 | -4,803 | 3,014 |
Change in Inventory | 2,324 | 845.04 | -526.31 | 506.18 | -1,247 | -563.12 |
Change in Accounts Payable | -1,744 | -4,157 | 2,996 | -5,782 | 3,336 | -1,253 |
Change in Other Net Operating Assets | -723.14 | -161.26 | -1,015 | -101.89 | -988.61 | 383.24 |
Operating Cash Flow | 1,371 | -1,911 | 2,756 | -40.48 | -5,644 | 3,507 |
Operating Cash Flow Growth | - | - | - | - | - | 162.37% |
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 | -44.65 | -51.84 | -287.43 | -436.67 | -273.24 | -515.9 |
Sale of Property, Plant & Equipment | 29.55 | - | 34.38 | 28.84 | 1.38 | 3.17 |
Sale (Purchase) of Intangibles | -68.01 | -82.36 | -969.81 | 218.17 | 96.33 | -1,341 |
Investment in Securities | 4,003 | 1,810 | 2,114 | 5,882 | 4,273 | -9,328 |
Other Investing Activities | -2,187 | -294.57 | 3,428 | -638.95 | -38.11 | 10.43 |
Investing Cash Flow | 1,733 | 1,381 | 4,319 | 5,053 | 4,059 | -11,172 |
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 |
Long-Term Debt Issued | - | - | - | - | - | 7,000 |
Total Debt Issued | 5,000 | - | - | - | - | 7,000 |
Long-Term Debt Repaid | - | -499.32 | -1,514 | -6,586 | -613.95 | -571.96 |
Total Debt Repaid | -476.99 | -499.32 | -1,514 | -6,586 | -613.95 | -571.96 |
Net Debt Issued (Repaid) | 4,523 | -499.32 | -1,514 | -6,586 | -613.95 | 6,428 |
Issuance of Common Stock | - | - | - | - | - | 1,484 |
Repurchase of Common Stock | -5.46 | - | - | - | - | - |
Other Financing Activities | 0 | 0 | 0 | - | - | -0 |
Financing Cash Flow | 4,518 | -499.32 | -1,514 | -6,586 | -613.95 | 7,913 |
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 | 17.2 | -15.27 | 15.63 | 5.5 | 22.68 | 16.74 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | 0 |
Net Cash Flow | 7,639 | -1,044 | 5,577 | -1,568 | -2,177 | 264.51 |
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 | 1,327 | -1,963 | 2,469 | -477.15 | -5,918 | 2,991 |
Free Cash Flow Growth | - | - | - | - | - | 149.73% |
Free Cash Flow Margin | 5.56% | -8.30% | 6.64% | -1.42% | -16.82% | 7.28% |
Free Cash Flow Per Share | 136.66 | -202.24 | 252.15 | -49.16 | -609.71 | 308.19 |
Levered Free Cash Flow | 1,801 | -1,416 | 804.61 | -2,861 | -5,304 | 4,661 |
Unlevered Free Cash Flow | 1,839 | -1,408 | 820.83 | -2,655 | -4,974 | 4,818 |
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 | 16.53 | 10.67 | - | - | - | - |
Cash Income Tax Paid | - | -36.39 | -16.29 | 8.39 | 42.76 | -7 |
Change in Working Capital | 862.27 | -2,287 | 1,308 | -609.39 | -3,703 | 1,581 |