C-SITE Co., Ltd. (KOSDAQ:109670)
South Korea · Delayed Price · Currency is KRW 3,325.00
-265.00 (-7.38%)
At close: Jun 5, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,782 | -1,313 | 195.44 | -4,246 | 8,888 | 10,962 |
Depreciation & Amortization | 4,028 | 3,923 | 3,676 | 3,740 | 3,496 | 1,814 |
Loss (Gain) From Sale of Assets | -39.08 | -36.71 | -20.53 | -29.58 | -155.8 | -42.29 |
Provision & Write-off of Bad Debts | - | - | -0.94 | -1.18 | 0.69 | -1.45 |
Other Operating Activities | 1,627 | 1,796 | 1,851 | 3,003 | 1,353 | 3,425 |
Change in Accounts Receivable | 3,661 | -936.85 | -5,012 | 2,554 | 3,819 | -2,400 |
Change in Inventory | 10,366 | 6,023 | -1,146 | 3,267 | 6,537 | -17,713 |
Change in Accounts Payable | -3,194 | -2,583 | 2,014 | 1,332 | -3,003 | 5,217 |
Change in Other Net Operating Assets | 185.67 | -671.53 | 758.28 | -37.44 | -4,777 | 1,033 |
Operating Cash Flow | 14,854 | 6,200 | 2,317 | 9,582 | 16,159 | 2,294 |
Operating Cash Flow Growth | 1559.81% | 167.58% | -75.82% | -40.70% | 604.47% | - |
Capital Expenditures | -1,171 | -1,487 | -833.31 | -134.16 | -2,574 | -10,802 |
Sale of Property, Plant & Equipment | 44.5 | 42.13 | 60.58 | 29.59 | 27.78 | 113.32 |
Divestitures | - | - | - | - | - | 551.61 |
Sale (Purchase) of Intangibles | 310.33 | - | -26.64 | - | - | - |
Investment in Securities | -10,667 | 8,793 | 437.5 | 1,267 | -1,304 | 4,897 |
Other Investing Activities | -43.32 | -44.96 | -47.52 | 147.64 | 100.81 | -177.74 |
Investing Cash Flow | -11,626 | 7,303 | -409.39 | 1,310 | -3,750 | -5,417 |
Short-Term Debt Issued | - | 48,417 | 42,076 | 25,770 | 51,571 | 41,891 |
Long-Term Debt Issued | - | - | - | 116.65 | - | - |
Total Debt Issued | 49,416 | 48,417 | 42,076 | 25,887 | 51,571 | 41,891 |
Short-Term Debt Repaid | - | -48,728 | -48,387 | -28,049 | -49,946 | -38,669 |
Long-Term Debt Repaid | - | -1,516 | -1,429 | -1,245 | -1,213 | -739.46 |
Total Debt Repaid | -53,039 | -50,244 | -49,816 | -29,293 | -51,160 | -39,408 |
Net Debt Issued (Repaid) | -3,623 | -1,827 | -7,740 | -3,407 | 411.56 | 2,482 |
Repurchase of Common Stock | - | - | - | -47.41 | - | - |
Dividends Paid | - | - | - | -2,500 | -3,000 | -1,000 |
Other Financing Activities | 0 | 0 | -2.26 | -270.32 | -0 | -0 |
Financing Cash Flow | -3,623 | -1,827 | -7,742 | -6,224 | -2,588 | 1,482 |
Foreign Exchange Rate Adjustments | 38.89 | -491.33 | 621.8 | -111.23 | -786.19 | 147.41 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | -356.81 | 11,185 | -5,213 | 4,557 | 9,034 | -1,494 |
Free Cash Flow | 13,683 | 4,713 | 1,484 | 9,448 | 13,585 | -8,508 |
Free Cash Flow Growth | - | 217.62% | -84.30% | -30.45% | - | - |
Free Cash Flow Margin | 8.24% | 2.78% | 0.85% | 6.20% | 7.32% | -4.87% |
Free Cash Flow Per Share | 2342.83 | 807.68 | 258.13 | 1869.89 | 2716.95 | -9356.10 |
Cash Interest Paid | 1,508 | 1,563 | 1,951 | 2,028 | 1,217 | 381.78 |
Cash Income Tax Paid | 715.14 | 702.74 | 628.04 | 2,680 | 4,516 | 1,008 |
Levered Free Cash Flow | 12,202 | 3,950 | -484.71 | 9,378 | 11,474 | -11,167 |
Unlevered Free Cash Flow | 13,132 | 4,908 | 728.19 | 10,648 | 12,235 | -11,167 |
Change in Working Capital | 11,019 | 1,831 | -3,385 | 7,116 | 2,577 | -13,863 |