CG Invites Co., Ltd. (KOSDAQ:083790)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,555.00
-65.00 (-4.01%)
Oct 10, 2025, 3:30 PM KST

CG Invites Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-44,851-51,544-48,924-23,869-15,901-9,838
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Depreciation & Amortization
5,4294,2503,1993,4802,9954,916
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Loss (Gain) From Sale of Assets
-1,788-1,788-9,660---26,461
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Asset Writedown & Restructuring Costs
14,28414,284----
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Loss (Gain) on Equity Investments
7,6347,2914,179-619.437,235460.05
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Stock-Based Compensation
-4.92-70.13240.58348.79236.2
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Other Operating Activities
-10,119-6,18925,563418.89-2,53026,391
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Change in Accounts Receivable
-3,541-7,1262,5602,172-913.07-3,180
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Change in Inventory
-1,0651,802-5,1812,9002,058-4,260
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Change in Accounts Payable
1,774-1,3275,450371.86-575-1,594
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Change in Other Net Operating Assets
4,19014,497-9,665-9,500-4,177-3,055
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Operating Cash Flow
-28,058-25,850-32,408-24,405-11,458-16,385
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Capital Expenditures
-5,852-9,138-23,236-14,632-10,607-6,748
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Sale of Property, Plant & Equipment
6,45075.2535,30020.45604.75620.91
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Cash Acquisitions
-14,891-----28,178
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Divestitures
15,65315,6539,098---
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Sale (Purchase) of Intangibles
306.18-805.18235.36-46.27-54.75-2,208
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Investment in Securities
6,17135,6977,09824,304-10,9272,597
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Other Investing Activities
1,500-0-6,561-4,80015,3370
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Investing Cash Flow
9,33741,48221,9354,846-5,646-33,915
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Short-Term Debt Issued
--30,5001,1315,4996,127
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Long-Term Debt Issued
-7,10213,56270019,5569,800
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Total Debt Issued
518.747,10244,0621,83125,05515,927
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Short-Term Debt Repaid
---68,941-1,230-4,126-14,116
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Long-Term Debt Repaid
--183.1-5,998-7,727-10,212-18,337
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Total Debt Repaid
-3,027-183.1-74,939-8,957-14,337-32,453
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Net Debt Issued (Repaid)
-2,5086,919-30,877-7,12610,717-16,525
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Issuance of Common Stock
--18,1485,700-19,069
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Repurchase of Common Stock
----1,608-12,758-
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Dividends Paid
-2,520-2,520----1,300
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Other Financing Activities
2,422-98.21-28,6202.492,84344,434
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Financing Cash Flow
-2,6064,3002,93018,553802.0745,678
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Foreign Exchange Rate Adjustments
-1,558-10.69591.0614.325.44-30.44
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Miscellaneous Cash Flow Adjustments
0-----0
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Net Cash Flow
-22,88419,921-6,952-991.3-16,277-4,653
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Free Cash Flow
-33,910-34,988-55,644-39,037-22,065-23,133
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Free Cash Flow Margin
-248.91%-482.38%-1140.56%-903.35%-52.07%-76.54%
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Free Cash Flow Per Share
-441.84-455.59-752.15-563.98-322.22-356.38
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Cash Interest Paid
2,8941,8402,3012,0561,9751,493
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Cash Income Tax Paid
--134.3166.45-44.11-77.951,674
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Levered Free Cash Flow
-35,570-35,4797,942-27,767-18,66820,341
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Unlevered Free Cash Flow
-33,089-33,3069,251-27,099-17,14623,930
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Change in Working Capital
1,3587,847-6,835-4,055-3,607-12,089
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.