CS Corporation Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-998.42	1,097	-681.62	-3,480	-2,384
Depreciation & Amortization	963.68	941.87	1,253	1,293	1,023
Loss (Gain) From Sale of Assets	-	-1,408	16.79	-19.78	-3.15
Asset Writedown & Restructuring Costs	-32.12	469.54	-30.02	96.41	1,468
Stock-Based Compensation	-	36.07	163.88	153.2	119.05
Other Operating Activities	442.55	311.96	-152.85	15.83	1,703
Change in Accounts Receivable	1,187	-146.61	4,768	-4,803	3,014
Change in Inventory	845.04	-526.31	506.18	-1,247	-563.12
Change in Accounts Payable	-4,157	2,996	-5,782	3,336	-1,253
Change in Other Net Operating Assets	-161.26	-1,015	-101.89	-988.61	383.24
Operating Cash Flow	-1,911	2,756	-40.48	-5,644	3,507
Operating Cash Flow Growth	-	-	-	-	162.37%
Capital Expenditures	-51.84	-287.43	-436.67	-273.24	-515.9
Sale of Property, Plant & Equipment	-	34.38	28.84	1.38	3.17
Sale (Purchase) of Intangibles	-82.36	-969.81	218.17	96.33	-1,341
Investment in Securities	1,810	2,114	5,882	4,273	-9,328
Other Investing Activities	-294.57	3,428	-638.95	-38.11	10.43
Investing Cash Flow	1,381	4,319	5,053	4,059	-11,172
Long-Term Debt Issued	-	-	-	-	7,000
Total Debt Issued	-	-	-	-	7,000
Long-Term Debt Repaid	-499.32	-1,514	-6,586	-613.95	-571.96
Total Debt Repaid	-499.32	-1,514	-6,586	-613.95	-571.96
Net Debt Issued (Repaid)	-499.32	-1,514	-6,586	-613.95	6,428
Issuance of Common Stock	-	-	-	-	1,484
Other Financing Activities	0	0	-	-	-0
Financing Cash Flow	-499.32	-1,514	-6,586	-613.95	7,913
Foreign Exchange Rate Adjustments	-15.27	15.63	5.5	22.68	16.74
Miscellaneous Cash Flow Adjustments	-	-	0	0	0
Net Cash Flow	-1,044	5,577	-1,568	-2,177	264.51
Free Cash Flow	-1,963	2,469	-477.15	-5,918	2,991
Free Cash Flow Growth	-	-	-	-	149.73%
Free Cash Flow Margin	-8.30%	6.64%	-1.42%	-16.82%	7.28%
Free Cash Flow Per Share	-100.26	126.08	-24.58	-304.86	154.09
Cash Interest Paid	10.67	-	-	-	-
Cash Income Tax Paid	-36.39	-16.29	8.39	42.76	-7
Levered Free Cash Flow	-1,416	804.61	-2,861	-5,304	4,661
Unlevered Free Cash Flow	-1,408	820.83	-2,655	-4,974	4,818
Change in Working Capital	-2,287	1,308	-609.39	-3,703	1,581

Source: S&P Global Market Intelligence. Standard template. Financial Sources.