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C-SITE Co., Ltd. (KOSDAQ:109670)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,930.00
+80.00 (2.08%)
At close: Sep 1, 2026

C-SITE Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
843.1-1,313195.44-4,2468,88810,962
Depreciation & Amortization
4,0543,9233,6763,7403,4961,814
Loss (Gain) From Sale of Assets
-74.69-36.71-20.53-29.58-155.8-42.29
Provision & Write-off of Bad Debts
---0.94-1.180.69-1.45
Other Operating Activities
2,3871,7961,8513,0031,3533,425
Change in Accounts Receivable
3,022-936.85-5,0122,5543,819-2,400
Change in Inventory
5,1656,023-1,1463,2676,537-17,713
Change in Accounts Payable
1,510-2,5832,0141,332-3,0035,217
Change in Other Net Operating Assets
959.2-671.53758.28-37.44-4,7771,033
Operating Cash Flow
17,8666,2002,3179,58216,1592,294
Operating Cash Flow Growth
1094.67%167.58%-75.82%-40.70%604.47%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,145-1,487-833.31-134.16-2,574-10,802
Sale of Property, Plant & Equipment
95.7842.1360.5829.5927.78113.32
Divestitures
-----551.61
Sale (Purchase) of Intangibles
114.91--26.64---
Investment in Securities
-4,4198,793437.51,267-1,3044,897
Other Investing Activities
19.88-44.96-47.52147.64100.81-177.74
Investing Cash Flow
-5,4457,303-409.391,310-3,750-5,417

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-48,41742,07625,77051,57141,891
Long-Term Debt Issued
---116.65--
Total Debt Issued
40,69748,41742,07625,88751,57141,891
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
-42,259-50,244-49,816-29,293-51,160-39,408
Net Debt Issued (Repaid)
-1,562-1,827-7,740-3,407411.562,482
Repurchase of Common Stock
----47.41--
Dividends Paid
----2,500-3,000-1,000
Other Financing Activities
00-2.26-270.32-0-0
Financing Cash Flow
-1,562-1,827-7,742-6,224-2,5881,482

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-268.39-491.33621.8-111.23-786.19147.41
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
10,59111,185-5,2134,5579,034-1,494

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
16,7214,7131,4849,44813,585-8,508
Free Cash Flow Growth
4155.09%217.62%-84.30%-30.45%--
Free Cash Flow Margin
10.15%2.78%0.85%6.20%7.32%-4.87%
Free Cash Flow Per Share
2866.18807.68258.131869.892716.95-9356.10
Levered Free Cash Flow
11,5763,950-484.719,37811,474-11,167
Unlevered Free Cash Flow
12,4664,908728.1910,64812,235-11,167

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,4541,5631,9512,0281,217381.78
Cash Income Tax Paid
949.52702.74628.042,6804,5161,008
Change in Working Capital
10,6571,831-3,3857,1162,577-13,863