Creverse, Inc. (KOSDAQ:096240)
South Korea
· Delayed Price · Currency is KRW 14,500
+10 (0.07%)
At close: Jun 19, 2025, 3:30 PM KST
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 | Mar '25 Mar 31, 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 | 7,401 | 7,574 | 14,997 | 4,931 | 15,863 | 6,741 | Upgrade
|
| Depreciation & Amortization | 25,766 | 25,182 | 24,773 | 23,204 | 21,696 | 20,983 | Upgrade
|
| Loss (Gain) From Sale of Assets | -119.82 | -48.9 | 435.76 | 5,453 | 708.43 | 78.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.62 | 168.8 | 913.63 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3,351 | -3,349 | 392.63 | 1,176 | -209.97 | 145.57 | Upgrade
|
| Loss (Gain) on Equity Investments | 445.24 | 382.73 | 557.59 | 549.94 | 2,630 | -276.12 | Upgrade
|
| Stock-Based Compensation | 195.7 | 185.78 | 167.4 | 563.07 | 727.14 | 1,289 | Upgrade
|
| Provision & Write-off of Bad Debts | 175.45 | 17.42 | -2,188 | 856.39 | 2,197 | 789.33 | Upgrade
|
| Other Operating Activities | 5,902 | 5,657 | 12,151 | 9,721 | 11,067 | 9,730 | Upgrade
|
| Change in Accounts Receivable | -1,393 | -1,392 | 1,012 | -835.89 | 491.54 | 427.22 | Upgrade
|
| Change in Inventory | -68.49 | -61.55 | 152.33 | -233.79 | -47.36 | 514.05 | Upgrade
|
| Change in Accounts Payable | 5.37 | -100.56 | -74.46 | 158.93 | -73.65 | 8.7 | Upgrade
|
| Change in Unearned Revenue | 392.35 | 96.02 | -348.74 | 1,214 | 2,785 | 12,196 | Upgrade
|
| Change in Other Net Operating Assets | -10,248 | -9,028 | -9,548 | -11,439 | -7,279 | -20,130 | Upgrade
|
| Operating Cash Flow | 25,102 | 25,115 | 42,479 | 35,488 | 51,470 | 32,496 | Upgrade
|
| Operating Cash Flow Growth | -31.81% | -40.88% | 19.70% | -31.05% | 58.39% | -30.95% | Upgrade
|
| Capital Expenditures | -4,967 | -3,241 | -4,879 | -7,281 | -7,924 | -3,623 | Upgrade
|
| Sale of Property, Plant & Equipment | 66.12 | 16.82 | 0.24 | 191.38 | 27.77 | 179.39 | Upgrade
|
| Cash Acquisitions | - | - | -1,693 | -16,552 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2,009 | -1,871 | -2,402 | -3,190 | -4,040 | -1,599 | Upgrade
|
| Investment in Securities | 208.81 | 246.12 | -644.12 | -4,638 | -4,547 | -461.78 | Upgrade
|
| Other Investing Activities | -0 | -0 | -0 | - | 0 | - | Upgrade
|
| Investing Cash Flow | -6,701 | -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 | 36,228 | 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 | -44,879 | -37,299 | -58,505 | -57,125 | -47,373 | -14,675 | Upgrade
|
| Net Debt Issued (Repaid) | -8,652 | -21,118 | -23,501 | 33,307 | -13,318 | -14,675 | Upgrade
|
| Issuance of Common Stock | 866.34 | 866.34 | 281.6 | 910.14 | 681 | 13,238 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -35,015 | -3,035 | - | Upgrade
|
| Dividends Paid | -12,968 | -12,968 | -15,352 | -15,668 | -14,716 | -7,060 | Upgrade
|
| Other Financing Activities | - | 100 | -53.49 | -13,207 | -1,920 | 4,433 | Upgrade
|
| Financing Cash Flow | -20,754 | -33,120 | -38,626 | -29,671 | -32,308 | -4,064 | Upgrade
|
| Foreign Exchange Rate Adjustments | 314.13 | 257.67 | -171.36 | 156.4 | 178.74 | -6.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -2,038 | -12,597 | -5,935 | -25,497 | 2,857 | 22,920 | Upgrade
|
| Free Cash Flow | 20,135 | 21,873 | 37,601 | 28,207 | 43,546 | 28,872 | Upgrade
|
| Free Cash Flow Growth | -40.62% | -41.83% | 33.30% | -35.23% | 50.82% | -21.06% | Upgrade
|
| Free Cash Flow Margin | 8.86% | 9.59% | 16.10% | 12.40% | 20.66% | 16.04% | Upgrade
|
| Free Cash Flow Per Share | 2329.96 | 2602.85 | 4515.90 | 3469.95 | 5729.26 | 4117.29 | Upgrade
|
| Cash Interest Paid | 3,665 | 4,234 | 3,434 | 2,820 | 735.25 | 927.34 | Upgrade
|
| Cash Income Tax Paid | 2,830 | 3,948 | 924.34 | 8,342 | 6,289 | 6,781 | Upgrade
|
| Levered Free Cash Flow | 58,114 | 20,851 | 30,316 | 23,793 | 35,899 | 26,310 | Upgrade
|
| Unlevered Free Cash Flow | 61,280 | 24,149 | 33,846 | 26,262 | 36,824 | 27,314 | Upgrade
|
| Change in Net Working Capital | -38,042 | 1,749 | -407.62 | 2,842 | -7,890 | 173.01 | Upgrade
|
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.