C-SITE Co., Ltd. (KOSDAQ:109670)
South Korea
· Delayed Price · Currency is KRW 6,590.00
-120.00 (-1.79%)
At close: Mar 28, 2025, 3:30 PM KST
C-SITE Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 | 195.44 | -4,246 | 8,888 | 10,962 | 4,536 |
| Depreciation & Amortization | 3,676 | 3,740 | 3,496 | 1,814 | 1,822 |
| Loss (Gain) From Sale of Assets | -20.53 | -29.58 | -155.8 | -42.29 | 0.28 |
| Provision & Write-off of Bad Debts | -0.94 | -1.18 | 0.69 | -1.45 | 0.59 |
| Other Operating Activities | 1,851 | 3,003 | 1,353 | 3,425 | -158.37 |
| Change in Accounts Receivable | -5,012 | 2,554 | 3,819 | -2,400 | -12,497 |
| Change in Inventory | -1,146 | 3,267 | 6,537 | -17,713 | -2,872 |
| Change in Accounts Payable | 2,014 | 1,332 | -3,003 | 5,217 | -392.1 |
| Change in Other Net Operating Assets | 758.28 | -37.44 | -4,777 | 1,033 | 1,636 |
| Operating Cash Flow | 2,317 | 9,582 | 16,159 | 2,294 | -7,923 |
| Operating Cash Flow Growth | -75.82% | -40.70% | 604.47% | - | - |
| Capital Expenditures | -833.31 | -134.16 | -2,574 | -10,802 | -1,339 |
| Sale of Property, Plant & Equipment | 60.58 | 29.59 | 27.78 | 113.32 | - |
| Divestitures | - | - | - | 551.61 | - |
| Sale (Purchase) of Intangibles | -26.64 | - | - | - | - |
| Investment in Securities | 437.5 | 1,267 | -1,304 | 4,897 | 7,038 |
| Other Investing Activities | -47.52 | 147.64 | 100.81 | -177.74 | -168.02 |
| Investing Cash Flow | -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 | 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 | -49,816 | -29,293 | -51,160 | -39,408 | -35,189 |
| Net Debt Issued (Repaid) | -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 | -2.26 | -270.32 | -0 | -0 | - |
| Financing Cash Flow | -7,742 | -6,224 | -2,588 | 1,482 | 3,767 |
| Foreign Exchange Rate Adjustments | 621.8 | -111.23 | -786.19 | 147.41 | -728.87 |
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
| Net Cash Flow | -5,213 | 4,557 | 9,034 | -1,494 | 667.33 |
| Free Cash Flow | 1,484 | 9,448 | 13,585 | -8,508 | -9,263 |
| Free Cash Flow Growth | -84.30% | -30.45% | - | - | - |
| Free Cash Flow Margin | 0.85% | 6.20% | 7.32% | -4.87% | -6.98% |
| Free Cash Flow Per Share | 258.13 | 1869.12 | 2716.95 | -9356.10 | - |
| Cash Interest Paid | 1,951 | 2,028 | 1,217 | 381.78 | 426.34 |
| Cash Income Tax Paid | 628.04 | 2,680 | 4,516 | 1,008 | 3,326 |
| Levered Free Cash Flow | -484.71 | 9,378 | 11,474 | -11,167 | - |
| Unlevered Free Cash Flow | 728.19 | 10,648 | 12,235 | -11,167 | - |
| Change in Net Working Capital | 2,872 | -6,554 | -3,080 | 10,097 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.