Creas F&C Co.,Ltd (KOSDAQ:110790)
South Korea · Delayed Price · Currency is KRW 4,545.00
+65.00 (1.45%)
Last updated: Aug 28, 2025, 9:00 AM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -9,507 | -25,140 | 24,173 | 26,700 | 68,293 | 38,671 | Upgrade |
Depreciation & Amortization | 15,362 | 10,023 | 9,407 | 8,236 | 7,032 | 6,051 | Upgrade |
Loss (Gain) From Sale of Assets | -993.17 | 644.25 | -423.4 | -771.24 | 570.25 | 547.14 | Upgrade |
Asset Writedown & Restructuring Costs | 10,306 | 9,955 | 3,242 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 6,081 | 1,818 | -6,553 | 7,256 | -370.43 | -1,643 | Upgrade |
Loss (Gain) on Equity Investments | 12,712 | 17,420 | 6,835 | -350.48 | 183.49 | -216.11 | Upgrade |
Provision & Write-off of Bad Debts | 266.67 | 274.21 | -103.07 | 38.43 | 0.02 | -154.28 | Upgrade |
Other Operating Activities | -18,312 | 115.74 | -3,188 | 53,620 | 4,206 | -287.49 | Upgrade |
Change in Accounts Receivable | 6,828 | 1,441 | 461.78 | 1,415 | -3,637 | -1,578 | Upgrade |
Change in Inventory | -4,863 | -6,181 | -12,674 | -87,340 | -8,037 | 12,162 | Upgrade |
Change in Accounts Payable | 7,106 | -3,214 | -21,799 | 17,104 | 2,968 | 2,293 | Upgrade |
Change in Unearned Revenue | -428.56 | -262.65 | 330.56 | 123.87 | 184.72 | 38.52 | Upgrade |
Change in Income Taxes | - | -926.34 | 456.85 | - | - | 19.92 | Upgrade |
Change in Other Net Operating Assets | 1,240 | -237.27 | -1,220 | -8,033 | 938.31 | 6,264 | Upgrade |
Operating Cash Flow | 25,803 | 5,730 | -1,055 | 17,998 | 72,330 | 62,170 | Upgrade |
Operating Cash Flow Growth | 5.10% | - | - | -75.12% | 16.34% | 140.70% | Upgrade |
Capital Expenditures | -50,077 | -38,104 | -12,466 | -147,644 | -43,462 | -11,155 | Upgrade |
Sale of Property, Plant & Equipment | 511.52 | 41.71 | 222.7 | 614.18 | 305.06 | 187.29 | Upgrade |
Cash Acquisitions | - | - | - | -19,963 | - | -3,067 | Upgrade |
Divestitures | 15,106 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 3,110 | -1,998 | 396.87 | 305.07 | -5,140 | -1,542 | Upgrade |
Investment in Securities | 3,848 | 40,441 | -11,235 | 3,587 | -74,832 | -458.23 | Upgrade |
Other Investing Activities | 1,017 | -730.81 | 1,830 | 175.01 | 325.13 | -1,913 | Upgrade |
Investing Cash Flow | -26,020 | 366.32 | -21,209 | -163,618 | -123,174 | -20,380 | Upgrade |
Short-Term Debt Issued | - | 43,487 | 63,601 | 24,939 | 29,580 | 25,501 | Upgrade |
Long-Term Debt Issued | - | 30,041 | - | 151,176 | 20,000 | - | Upgrade |
Total Debt Issued | 143,658 | 73,528 | 63,601 | 176,115 | 49,580 | 25,501 | Upgrade |
Short-Term Debt Repaid | - | -23,486 | -24,893 | -29,389 | -27,922 | -18,104 | Upgrade |
Long-Term Debt Repaid | - | -60,994 | -3,637 | -3,018 | -2,333 | -1,811 | Upgrade |
Total Debt Repaid | -96,624 | -84,480 | -28,530 | -32,407 | -30,254 | -19,916 | Upgrade |
Net Debt Issued (Repaid) | 47,033 | -10,952 | 35,072 | 143,707 | 19,326 | 5,585 | Upgrade |
Repurchase of Common Stock | -2,031 | -4,990 | -4,995 | -9,952 | - | -10,865 | Upgrade |
Dividends Paid | -4,172 | -6,264 | -5,353 | -11,000 | -8,022 | -4,536 | Upgrade |
Other Financing Activities | -0.31 | - | -8,000 | -30 | 20,050 | -2,000 | Upgrade |
Financing Cash Flow | 40,830 | -22,206 | 16,724 | 122,726 | 31,353 | -11,816 | Upgrade |
Foreign Exchange Rate Adjustments | -505.55 | -61.66 | 21.72 | 2.99 | - | -89.84 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -495.85 | 53.21 | Upgrade |
Net Cash Flow | 40,108 | -16,171 | -5,518 | -22,891 | -19,987 | 29,938 | Upgrade |
Free Cash Flow | -24,274 | -32,374 | -13,521 | -129,647 | 28,868 | 51,015 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -43.41% | 212.61% | Upgrade |
Free Cash Flow Margin | -5.58% | -9.77% | -3.68% | -34.03% | 7.68% | 17.45% | Upgrade |
Free Cash Flow Per Share | -1176.89 | -1574.08 | -549.79 | -5328.21 | 1318.27 | 2302.40 | Upgrade |
Cash Interest Paid | 10,107 | 10,017 | 6,887 | 2,615 | 354.83 | 609.12 | Upgrade |
Cash Income Tax Paid | 5,830 | 9,170 | 16,869 | 18,097 | 12,493 | 9,392 | Upgrade |
Levered Free Cash Flow | -76,127 | -31,409 | -16,948 | -124,584 | 19,531 | 41,370 | Upgrade |
Unlevered Free Cash Flow | -69,323 | -24,269 | -10,557 | -121,348 | 19,953 | 41,757 | Upgrade |
Change in Working Capital | 9,882 | -9,381 | -34,445 | -76,730 | -7,584 | 19,200 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.