Creverse, Inc. (KOSDAQ:096240)
South Korea · Delayed Price · Currency is KRW 8,440.00
-40.00 (-0.47%)
Oct 2, 2026, 3:30 PM KST
Creverse 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 | 9,793 | 6,609 | 7,574 | 14,997 | 4,931 | 15,863 |
Depreciation & Amortization | 26,651 | 26,651 | 25,182 | 24,773 | 23,204 | 21,696 |
Loss (Gain) From Sale of Assets | -14,719 | -14,719 | -48.9 | 435.76 | 5,453 | 708.43 |
Asset Writedown & Restructuring Costs | 85.48 | 85.48 | - | 0.62 | 168.8 | 913.63 |
Loss (Gain) From Sale of Investments | 825.42 | 825.42 | -3,349 | 392.63 | 1,176 | -209.97 |
Loss (Gain) on Equity Investments | 393.57 | 393.57 | 382.73 | 557.59 | 549.94 | 2,630 |
Stock-Based Compensation | 214.89 | 214.89 | 185.78 | 167.4 | 563.07 | 727.14 |
Provision & Write-off of Bad Debts | -295.48 | -295.48 | 17.42 | -2,188 | 856.39 | 2,197 |
Other Operating Activities | 311.25 | 11,559 | 5,657 | 12,151 | 9,721 | 11,067 |
Change in Accounts Receivable | -435.2 | -435.2 | -1,392 | 1,012 | -835.89 | 491.54 |
Change in Inventory | 201.21 | 201.21 | -61.55 | 152.33 | -233.79 | -47.36 |
Change in Accounts Payable | 16.21 | 16.21 | -100.56 | -74.46 | 158.93 | -73.65 |
Change in Unearned Revenue | -431.6 | -431.6 | 96.02 | -348.74 | 1,214 | 2,785 |
Change in Other Net Operating Assets | -9,769 | -9,769 | -9,028 | -9,548 | -11,439 | -7,279 |
Operating Cash Flow | 12,841 | 20,905 | 25,115 | 42,479 | 35,488 | 51,470 |
Operating Cash Flow Growth | -59.85% | -16.76% | -40.88% | 19.70% | -31.05% | 58.39% |
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 | -2,338 | -3,929 | -3,241 | -4,879 | -7,281 | -7,924 |
Sale of Property, Plant & Equipment | 53.89 | 89.2 | 16.82 | 0.24 | 191.38 | 27.77 |
Cash Acquisitions | - | - | - | -1,693 | -16,552 | - |
Sale (Purchase) of Intangibles | -1,888 | -2,152 | -1,871 | -2,402 | -3,190 | -4,040 |
Investment in Securities | 546.36 | -888.89 | 246.12 | -644.12 | -4,638 | -4,547 |
Other Investing Activities | 47,447 | 47,447 | -0 | -0 | - | 0 |
Investing Cash Flow | 43,821 | 40,566 | -4,850 | -9,618 | -31,469 | -16,484 |
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 | - | 3,000 | 16,000 | 35,003 | 44,432 | 28,055 |
Long-Term Debt Issued | - | 13,000 | 181.04 | - | 46,000 | 6,000 |
Total Debt Issued | 4,098 | 16,000 | 16,181 | 35,003 | 90,432 | 34,055 |
Short-Term Debt Repaid | - | -17,300 | -20,003 | -41,890 | -14,932 | -34,035 |
Long-Term Debt Repaid | - | -38,875 | -17,295 | -16,615 | -42,193 | -13,338 |
Total Debt Repaid | -57,764 | -56,175 | -37,299 | -58,505 | -57,125 | -47,373 |
Net Debt Issued (Repaid) | -53,666 | -40,175 | -21,118 | -23,501 | 33,307 | -13,318 |
Issuance of Common Stock | 206.88 | - | 866.34 | 281.6 | 910.14 | 681 |
Repurchase of Common Stock | - | - | - | - | -35,015 | -3,035 |
Dividends Paid | -6,748 | -12,653 | -12,968 | -15,352 | -15,668 | -14,716 |
Other Financing Activities | -384.55 | -424.55 | 100 | -53.49 | -13,207 | -1,920 |
Financing Cash Flow | -60,592 | -53,253 | -33,120 | -38,626 | -29,671 | -32,308 |
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 | -113.6 | 16.31 | 257.67 | -171.36 | 156.4 | 178.74 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | - |
Net Cash Flow | -4,044 | 8,234 | -12,597 | -5,935 | -25,497 | 2,857 |
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 | 10,503 | 16,975 | 21,873 | 37,601 | 28,207 | 43,546 |
Free Cash Flow Growth | -60.65% | -22.39% | -41.83% | 33.30% | -35.23% | 50.82% |
Free Cash Flow Margin | 4.78% | 7.68% | 9.59% | 16.10% | 12.40% | 20.66% |
Free Cash Flow Per Share | 1284.78 | 2012.34 | 2602.05 | 4515.90 | 3469.95 | 5729.26 |
Levered Free Cash Flow | 18,677 | 23,718 | 20,851 | 30,316 | 23,793 | 35,899 |
Unlevered Free Cash Flow | 21,009 | 26,397 | 24,149 | 33,846 | 26,262 | 36,824 |
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 | 1,652 | 2,125 | 4,234 | 3,434 | 2,820 | 735.25 |
Cash Income Tax Paid | 6,284 | 3,106 | 3,948 | 924.34 | 8,342 | 6,289 |
Change in Working Capital | -10,418 | -10,418 | -10,486 | -8,807 | -11,135 | -4,123 |