Creverse, Inc. (KOSDAQ:096240)
South Korea · Delayed Price · Currency is KRW 12,810
0.00 (0.00%)
At close: Dec 5, 2025
Creverse 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 | 15,020 | 7,574 | 14,997 | 4,931 | 15,863 | 6,741 | Upgrade |
Depreciation & Amortization | 26,637 | 25,182 | 24,773 | 23,204 | 21,696 | 20,983 | Upgrade |
Loss (Gain) From Sale of Assets | -14,673 | -48.9 | 435.76 | 5,453 | 708.43 | 78.07 | Upgrade |
Asset Writedown & Restructuring Costs | 30.48 | - | 0.62 | 168.8 | 913.63 | - | Upgrade |
Loss (Gain) From Sale of Investments | -3,350 | -3,349 | 392.63 | 1,176 | -209.97 | 145.57 | Upgrade |
Loss (Gain) on Equity Investments | 509.11 | 382.73 | 557.59 | 549.94 | 2,630 | -276.12 | Upgrade |
Stock-Based Compensation | 198.52 | 185.78 | 167.4 | 563.07 | 727.14 | 1,289 | Upgrade |
Provision & Write-off of Bad Debts | 66.56 | 17.42 | -2,188 | 856.39 | 2,197 | 789.33 | Upgrade |
Other Operating Activities | 9,058 | 5,657 | 12,151 | 9,721 | 11,067 | 9,730 | Upgrade |
Change in Accounts Receivable | -3,417 | -1,392 | 1,012 | -835.89 | 491.54 | 427.22 | Upgrade |
Change in Inventory | 222.59 | -61.55 | 152.33 | -233.79 | -47.36 | 514.05 | Upgrade |
Change in Accounts Payable | -103.34 | -100.56 | -74.46 | 158.93 | -73.65 | 8.7 | Upgrade |
Change in Unearned Revenue | -1,411 | 96.02 | -348.74 | 1,214 | 2,785 | 12,196 | Upgrade |
Change in Other Net Operating Assets | -9,413 | -9,028 | -9,548 | -11,439 | -7,279 | -20,130 | Upgrade |
Operating Cash Flow | 19,376 | 25,115 | 42,479 | 35,488 | 51,470 | 32,496 | Upgrade |
Operating Cash Flow Growth | -34.39% | -40.88% | 19.70% | -31.05% | 58.39% | -30.95% | Upgrade |
Capital Expenditures | -5,064 | -3,241 | -4,879 | -7,281 | -7,924 | -3,623 | Upgrade |
Sale of Property, Plant & Equipment | 74.99 | 16.82 | 0.24 | 191.38 | 27.77 | 179.39 | Upgrade |
Cash Acquisitions | - | - | -1,693 | -16,552 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2,412 | -1,871 | -2,402 | -3,190 | -4,040 | -1,599 | Upgrade |
Investment in Securities | -2,063 | 246.12 | -644.12 | -4,638 | -4,547 | -461.78 | Upgrade |
Other Investing Activities | 47,447 | -0 | -0 | - | 0 | - | Upgrade |
Investing Cash Flow | 37,982 | -4,850 | -9,618 | -31,469 | -16,484 | -5,504 | Upgrade |
Short-Term Debt Issued | - | 16,000 | 35,003 | 44,432 | 28,055 | - | Upgrade |
Long-Term Debt Issued | - | 181.04 | - | 46,000 | 6,000 | - | Upgrade |
Total Debt Issued | 16,000 | 16,181 | 35,003 | 90,432 | 34,055 | - | Upgrade |
Short-Term Debt Repaid | - | -20,003 | -41,890 | -14,932 | -34,035 | - | Upgrade |
Long-Term Debt Repaid | - | -17,295 | -16,615 | -42,193 | -13,338 | -14,675 | Upgrade |
Total Debt Repaid | -55,702 | -37,299 | -58,505 | -57,125 | -47,373 | -14,675 | Upgrade |
Net Debt Issued (Repaid) | -39,702 | -21,118 | -23,501 | 33,307 | -13,318 | -14,675 | Upgrade |
Issuance of Common Stock | - | 866.34 | 281.6 | 910.14 | 681 | 13,238 | Upgrade |
Repurchase of Common Stock | - | - | - | -35,015 | -3,035 | - | Upgrade |
Dividends Paid | -12,653 | -12,968 | -15,352 | -15,668 | -14,716 | -7,060 | Upgrade |
Other Financing Activities | -424.55 | 100 | -53.49 | -13,207 | -1,920 | 4,433 | Upgrade |
Financing Cash Flow | -52,780 | -33,120 | -38,626 | -29,671 | -32,308 | -4,064 | Upgrade |
Foreign Exchange Rate Adjustments | 377.25 | 257.67 | -171.36 | 156.4 | 178.74 | -6.7 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 4,956 | -12,597 | -5,935 | -25,497 | 2,857 | 22,920 | Upgrade |
Free Cash Flow | 14,312 | 21,873 | 37,601 | 28,207 | 43,546 | 28,872 | Upgrade |
Free Cash Flow Growth | -45.73% | -41.83% | 33.30% | -35.23% | 50.82% | -21.06% | Upgrade |
Free Cash Flow Margin | 6.33% | 9.59% | 16.10% | 12.40% | 20.66% | 16.04% | Upgrade |
Free Cash Flow Per Share | 1574.29 | 2602.85 | 4515.90 | 3469.95 | 5729.26 | 4117.29 | Upgrade |
Cash Interest Paid | 3,332 | 4,234 | 3,434 | 2,820 | 735.25 | 927.34 | Upgrade |
Cash Income Tax Paid | 1,778 | 3,948 | 924.34 | 8,342 | 6,289 | 6,781 | Upgrade |
Levered Free Cash Flow | 22,915 | 20,851 | 30,316 | 23,793 | 35,899 | 26,310 | Upgrade |
Unlevered Free Cash Flow | 25,836 | 24,149 | 33,846 | 26,262 | 36,824 | 27,314 | Upgrade |
Change in Working Capital | -14,122 | -10,486 | -8,807 | -11,135 | -4,123 | -6,985 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.