CG Invites Co., Ltd. (KOSDAQ:083790)
South Korea · Delayed Price · Currency is KRW 999.00
+33.00 (3.42%)
Sep 10, 2026, 9:15 AM KST
CG Invites 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 | 428.91 | -3,521 | -51,544 | -48,924 | -23,869 | -15,901 |
Depreciation & Amortization | 6,723 | 6,608 | 4,250 | 3,199 | 3,480 | 2,995 |
Loss (Gain) From Sale of Assets | - | - | -1,788 | -9,660 | - | - |
Asset Writedown & Restructuring Costs | 6,966 | 6,966 | 14,284 | - | - | - |
Loss (Gain) on Equity Investments | 5,752 | 8,694 | 7,291 | 4,179 | -619.43 | 7,235 |
Stock-Based Compensation | -40.91 | -37.8 | - | 70.13 | 240.58 | 348.79 |
Other Operating Activities | -29,128 | -28,194 | -6,189 | 25,563 | 418.89 | -2,530 |
Change in Accounts Receivable | 2,839 | 2,538 | -7,126 | 2,560 | 2,172 | -913.07 |
Change in Inventory | 7,333 | 5,429 | 1,802 | -5,181 | 2,900 | 2,058 |
Change in Accounts Payable | -924.75 | 207.64 | -1,327 | 5,450 | 371.86 | -575 |
Change in Other Net Operating Assets | -3,309 | -16,103 | 14,497 | -9,665 | -9,500 | -4,177 |
Operating Cash Flow | -3,361 | -17,413 | -25,850 | -32,408 | -24,405 | -11,458 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -1,263 | -2,671 | -9,138 | -23,236 | -14,632 | -10,607 |
Sale of Property, Plant & Equipment | 16,653 | 23,030 | 75.25 | 35,300 | 20.45 | 604.75 |
Cash Acquisitions | -238.28 | -15,146 | - | - | - | - |
Divestitures | 238.28 | 238.28 | 15,653 | 9,098 | - | - |
Sale (Purchase) of Intangibles | -16,397 | -5,322 | -805.18 | 235.36 | -46.27 | -54.75 |
Investment in Securities | -795.42 | -10,714 | 35,697 | 7,098 | 24,304 | -10,927 |
Other Investing Activities | -1,293 | 207.33 | -0 | -6,561 | -4,800 | 15,337 |
Investing Cash Flow | -3,095 | -10,377 | 41,482 | 21,935 | 4,846 | -5,646 |
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 |
Short-Term Debt Issued | - | 9,900 | - | 30,500 | 1,131 | 5,499 |
Long-Term Debt Issued | - | 2,500 | 7,102 | 13,562 | 700 | 19,556 |
Total Debt Issued | 13,900 | 12,400 | 7,102 | 44,062 | 1,831 | 25,055 |
Short-Term Debt Repaid | - | -11,477 | - | -68,941 | -1,230 | -4,126 |
Long-Term Debt Repaid | - | -4,902 | - | -5,998 | -7,727 | -10,212 |
Total Debt Repaid | -16,158 | -16,380 | - | -74,939 | -8,957 | -14,337 |
Net Debt Issued (Repaid) | -2,258 | -3,980 | 7,102 | -30,877 | -7,126 | 10,717 |
Issuance of Common Stock | - | - | - | 18,148 | 5,700 | - |
Repurchase of Common Stock | - | - | - | - | -1,608 | -12,758 |
Dividends Paid | - | - | -2,520 | - | - | - |
Other Financing Activities | 671.29 | 671.29 | -281.31 | -28,620 | 2.49 | 2,843 |
Financing Cash Flow | -1,587 | -3,308 | 4,300 | 2,930 | 18,553 | 802.07 |
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 | 16.11 | -6.29 | -10.69 | 591.06 | 14.3 | 25.44 |
Net Cash Flow | -8,026 | -31,104 | 19,921 | -6,952 | -991.3 | -16,277 |
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 | -4,624 | -20,084 | -34,988 | -55,644 | -39,037 | -22,065 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.36% | -73.32% | -482.38% | -1140.56% | -903.35% | -52.07% |
Free Cash Flow Per Share | -60.20 | -261.52 | -455.48 | -752.15 | -563.98 | -322.22 |
Levered Free Cash Flow | -44,360 | -49,351 | -35,479 | 7,942 | -27,767 | -18,668 |
Unlevered Free Cash Flow | -41,816 | -46,683 | -33,306 | 9,251 | -27,099 | -17,146 |
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 | 2,424 | 2,927 | 1,840 | 2,301 | 2,056 | 1,975 |
Cash Income Tax Paid | - | -255.07 | -134.3 | 166.45 | -44.11 | -77.95 |
Change in Working Capital | 5,938 | -7,929 | 7,847 | -6,835 | -4,055 | -3,607 |