C-SITE Co., Ltd. (KOSDAQ:109670)
South Korea · Delayed Price · Currency is KRW 6,070.00
+50.00 (0.83%)
At close: Dec 5, 2025
C-SITE 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -1,092 | 195.44 | -4,246 | 8,888 | 10,962 | 4,536 |
Depreciation & Amortization | 3,781 | 3,676 | 3,740 | 3,496 | 1,814 | 1,822 |
Loss (Gain) From Sale of Assets | -15.28 | -20.53 | -29.58 | -155.8 | -42.29 | 0.28 |
Provision & Write-off of Bad Debts | -0.01 | -0.94 | -1.18 | 0.69 | -1.45 | 0.59 |
Other Operating Activities | -203.98 | 1,851 | 3,003 | 1,353 | 3,425 | -158.37 |
Change in Accounts Receivable | -4,807 | -5,012 | 2,554 | 3,819 | -2,400 | -12,497 |
Change in Inventory | 3,819 | -1,146 | 3,267 | 6,537 | -17,713 | -2,872 |
Change in Accounts Payable | 101.61 | 2,014 | 1,332 | -3,003 | 5,217 | -392.1 |
Change in Other Net Operating Assets | 219.64 | 758.28 | -37.44 | -4,777 | 1,033 | 1,636 |
Operating Cash Flow | 1,804 | 2,317 | 9,582 | 16,159 | 2,294 | -7,923 |
Operating Cash Flow Growth | 6.23% | -75.82% | -40.70% | 604.47% | - | - |
Capital Expenditures | -1,632 | -833.31 | -134.16 | -2,574 | -10,802 | -1,339 |
Sale of Property, Plant & Equipment | 20.91 | 60.58 | 29.59 | 27.78 | 113.32 | - |
Divestitures | - | - | - | - | 551.61 | - |
Sale (Purchase) of Intangibles | 0 | -26.64 | - | - | - | - |
Investment in Securities | 6,649 | 437.5 | 1,267 | -1,304 | 4,897 | 7,038 |
Other Investing Activities | -47.18 | -47.52 | 147.64 | 100.81 | -177.74 | -168.02 |
Investing Cash Flow | 4,991 | -409.39 | 1,310 | -3,750 | -5,417 | 5,552 |
Short-Term Debt Issued | - | 42,076 | 25,770 | 51,571 | 41,891 | 41,451 |
Long-Term Debt Issued | - | - | 116.65 | - | - | 4.98 |
Total Debt Issued | 38,355 | 42,076 | 25,887 | 51,571 | 41,891 | 41,456 |
Short-Term Debt Repaid | - | -48,387 | -28,049 | -49,946 | -38,669 | -34,666 |
Long-Term Debt Repaid | - | -1,429 | -1,245 | -1,213 | -739.46 | -522.41 |
Total Debt Repaid | -43,024 | -49,816 | -29,293 | -51,160 | -39,408 | -35,189 |
Net Debt Issued (Repaid) | -4,668 | -7,740 | -3,407 | 411.56 | 2,482 | 6,267 |
Repurchase of Common Stock | - | - | -47.41 | - | - | - |
Dividends Paid | - | - | -2,500 | -3,000 | -1,000 | -2,500 |
Other Financing Activities | -0 | -2.26 | -270.32 | -0 | -0 | - |
Financing Cash Flow | -4,668 | -7,742 | -6,224 | -2,588 | 1,482 | 3,767 |
Foreign Exchange Rate Adjustments | 939.01 | 621.8 | -111.23 | -786.19 | 147.41 | -728.87 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | 3,066 | -5,213 | 4,557 | 9,034 | -1,494 | 667.33 |
Free Cash Flow | 172.5 | 1,484 | 9,448 | 13,585 | -8,508 | -9,263 |
Free Cash Flow Growth | -85.19% | -84.30% | -30.45% | - | - | - |
Free Cash Flow Margin | 0.10% | 0.85% | 6.20% | 7.32% | -4.87% | -6.98% |
Free Cash Flow Per Share | 29.88 | 256.83 | 1869.89 | 2716.95 | -9356.10 | - |
Cash Interest Paid | 1,489 | 1,951 | 2,028 | 1,217 | 381.78 | 426.34 |
Cash Income Tax Paid | 452.47 | 628.04 | 2,680 | 4,516 | 1,008 | 3,326 |
Levered Free Cash Flow | -1,348 | -484.71 | 9,378 | 11,474 | -11,167 | - |
Unlevered Free Cash Flow | -440.77 | 728.19 | 10,648 | 12,235 | -11,167 | - |
Change in Working Capital | -666.38 | -3,385 | 7,116 | 2,577 | -13,863 | -14,124 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.