Creas F&C Co.,Ltd (KOSDAQ:110790)
South Korea · Delayed Price · Currency is KRW 3,935.00
+100.00 (2.61%)
Feb 3, 2026, 2:16 PM KST
Creas F&C Co.,Ltd 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 | -9,385 | -25,140 | 24,173 | 26,700 | 68,293 | 38,671 |
Depreciation & Amortization | 18,382 | 10,023 | 9,407 | 8,236 | 7,032 | 6,051 |
Loss (Gain) From Sale of Assets | -1,364 | 644.25 | -423.4 | -771.24 | 570.25 | 547.14 |
Asset Writedown & Restructuring Costs | 10,310 | 9,955 | 3,242 | - | - | - |
Loss (Gain) From Sale of Investments | 3,830 | 1,818 | -6,553 | 7,256 | -370.43 | -1,643 |
Loss (Gain) on Equity Investments | 13,986 | 17,420 | 6,835 | -350.48 | 183.49 | -216.11 |
Provision & Write-off of Bad Debts | 623.94 | 274.21 | -103.07 | 38.43 | 0.02 | -154.28 |
Other Operating Activities | -19,939 | 115.74 | -3,188 | 53,620 | 4,206 | -287.49 |
Change in Accounts Receivable | 7,717 | 1,441 | 461.78 | 1,415 | -3,637 | -1,578 |
Change in Inventory | -1,723 | -6,181 | -12,674 | -87,340 | -8,037 | 12,162 |
Change in Accounts Payable | 6,373 | -3,214 | -21,799 | 17,104 | 2,968 | 2,293 |
Change in Unearned Revenue | -429.84 | -262.65 | 330.56 | 123.87 | 184.72 | 38.52 |
Change in Income Taxes | - | -926.34 | 456.85 | - | - | 19.92 |
Change in Other Net Operating Assets | -10,580 | -237.27 | -1,220 | -8,033 | 938.31 | 6,264 |
Operating Cash Flow | 17,806 | 5,730 | -1,055 | 17,998 | 72,330 | 62,170 |
Operating Cash Flow Growth | -27.90% | - | - | -75.12% | 16.34% | 140.70% |
Capital Expenditures | -59,227 | -38,104 | -12,466 | -147,644 | -43,462 | -11,155 |
Sale of Property, Plant & Equipment | 2,258 | 41.71 | 222.7 | 614.18 | 305.06 | 187.29 |
Cash Acquisitions | - | - | - | -19,963 | - | -3,067 |
Divestitures | 15,106 | - | - | - | - | - |
Sale (Purchase) of Intangibles | 2,943 | -1,998 | 396.87 | 305.07 | -5,140 | -1,542 |
Investment in Securities | -12,608 | 40,441 | -11,235 | 3,587 | -74,832 | -458.23 |
Other Investing Activities | 4,945 | -730.81 | 1,830 | 175.01 | 325.13 | -1,913 |
Investing Cash Flow | -46,119 | 366.32 | -21,209 | -163,618 | -123,174 | -20,380 |
Short-Term Debt Issued | - | 43,487 | 63,601 | 24,939 | 29,580 | 25,501 |
Long-Term Debt Issued | - | 30,041 | - | 151,176 | 20,000 | - |
Total Debt Issued | 133,036 | 73,528 | 63,601 | 176,115 | 49,580 | 25,501 |
Short-Term Debt Repaid | - | -23,486 | -24,893 | -29,389 | -27,922 | -18,104 |
Long-Term Debt Repaid | - | -60,994 | -3,637 | -3,018 | -2,333 | -1,811 |
Total Debt Repaid | -88,801 | -84,480 | -28,530 | -32,407 | -30,254 | -19,916 |
Net Debt Issued (Repaid) | 44,235 | -10,952 | 35,072 | 143,707 | 19,326 | 5,585 |
Repurchase of Common Stock | - | -4,990 | -4,995 | -9,952 | - | -10,865 |
Dividends Paid | -4,172 | -6,264 | -5,353 | -11,000 | -8,022 | -4,536 |
Other Financing Activities | -11.06 | - | -8,000 | -30 | 20,050 | -2,000 |
Financing Cash Flow | 40,052 | -22,206 | 16,724 | 122,726 | 31,353 | -11,816 |
Foreign Exchange Rate Adjustments | -34.26 | -61.66 | 21.72 | 2.99 | - | -89.84 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -495.85 | 53.21 |
Net Cash Flow | 11,705 | -16,171 | -5,518 | -22,891 | -19,987 | 29,938 |
Free Cash Flow | -41,421 | -32,374 | -13,521 | -129,647 | 28,868 | 51,015 |
Free Cash Flow Growth | - | - | - | - | -43.41% | 212.61% |
Free Cash Flow Margin | -8.55% | -9.77% | -3.68% | -34.03% | 7.68% | 17.45% |
Free Cash Flow Per Share | -2006.42 | -1574.08 | -549.79 | -5328.21 | 1318.27 | 2302.40 |
Cash Interest Paid | 11,014 | 10,017 | 6,887 | 2,615 | 354.83 | 609.12 |
Cash Income Tax Paid | 4,087 | 9,170 | 16,869 | 18,097 | 12,493 | 9,392 |
Levered Free Cash Flow | -94,444 | -31,409 | -16,948 | -124,584 | 19,531 | 41,370 |
Unlevered Free Cash Flow | -87,920 | -24,269 | -10,557 | -121,348 | 19,953 | 41,757 |
Change in Working Capital | 1,357 | -9,381 | -34,445 | -76,730 | -7,584 | 19,200 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.