Creas F&C Co.,Ltd (KOSDAQ:110790)
South Korea
· Delayed Price · Currency is KRW 4,560.00
-10.00 (-0.22%)
At close: Mar 27, 2025, 3:30 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -25,140 | 24,173 | 26,700 | 68,293 | 38,671 | Upgrade
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Depreciation & Amortization | 10,023 | 9,407 | 8,236 | 7,032 | 6,051 | Upgrade
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Loss (Gain) From Sale of Assets | 644.25 | -423.4 | -771.24 | 570.25 | 547.14 | Upgrade
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Asset Writedown & Restructuring Costs | 9,955 | 3,242 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | 1,818 | -6,553 | 7,256 | -370.43 | -1,643 | Upgrade
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Loss (Gain) on Equity Investments | 17,420 | 6,835 | -350.48 | 183.49 | -216.11 | Upgrade
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Provision & Write-off of Bad Debts | 274.21 | -103.07 | 38.43 | 0.02 | -154.28 | Upgrade
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Other Operating Activities | 115.74 | -3,188 | 53,620 | 4,206 | -287.49 | Upgrade
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Change in Accounts Receivable | 1,441 | 461.78 | 1,415 | -3,637 | -1,578 | Upgrade
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Change in Inventory | -6,181 | -12,674 | -87,340 | -8,037 | 12,162 | Upgrade
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Change in Accounts Payable | -3,214 | -21,799 | 17,104 | 2,968 | 2,293 | Upgrade
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Change in Unearned Revenue | -262.65 | 330.56 | 123.87 | 184.72 | 38.52 | Upgrade
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Change in Income Taxes | -926.34 | 456.85 | - | - | 19.92 | Upgrade
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Change in Other Net Operating Assets | -237.27 | -1,220 | -8,033 | 938.31 | 6,264 | Upgrade
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Operating Cash Flow | 5,730 | -1,055 | 17,998 | 72,330 | 62,170 | Upgrade
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Operating Cash Flow Growth | - | - | -75.12% | 16.34% | 140.70% | Upgrade
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Capital Expenditures | -38,104 | -12,466 | -147,644 | -43,462 | -11,155 | Upgrade
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Sale of Property, Plant & Equipment | 41.71 | 222.7 | 614.18 | 305.06 | 187.29 | Upgrade
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Cash Acquisitions | - | - | -19,963 | - | -3,067 | Upgrade
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Sale (Purchase) of Intangibles | -1,998 | 396.87 | 305.07 | -5,140 | -1,542 | Upgrade
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Investment in Securities | 40,441 | -11,235 | 3,587 | -74,832 | -458.23 | Upgrade
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Other Investing Activities | -730.81 | 1,830 | 175.01 | 325.13 | -1,913 | Upgrade
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Investing Cash Flow | 366.32 | -21,209 | -163,618 | -123,174 | -20,380 | Upgrade
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Short-Term Debt Issued | 43,487 | 63,601 | 24,939 | 29,580 | 25,501 | Upgrade
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Long-Term Debt Issued | 30,041 | - | 151,176 | 20,000 | - | Upgrade
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Total Debt Issued | 73,528 | 63,601 | 176,115 | 49,580 | 25,501 | Upgrade
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Short-Term Debt Repaid | -23,486 | -24,893 | -29,389 | -27,922 | -18,104 | Upgrade
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Long-Term Debt Repaid | -60,994 | -3,637 | -3,018 | -2,333 | -1,811 | Upgrade
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Total Debt Repaid | -84,480 | -28,530 | -32,407 | -30,254 | -19,916 | Upgrade
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Net Debt Issued (Repaid) | -10,952 | 35,072 | 143,707 | 19,326 | 5,585 | Upgrade
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Repurchase of Common Stock | -4,990 | -4,995 | -9,952 | - | -10,865 | Upgrade
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Dividends Paid | -6,264 | -5,353 | -11,000 | -8,022 | -4,536 | Upgrade
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Other Financing Activities | - | -8,000 | -30 | 20,050 | -2,000 | Upgrade
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Financing Cash Flow | -22,206 | 16,724 | 122,726 | 31,353 | -11,816 | Upgrade
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Foreign Exchange Rate Adjustments | -61.66 | 21.72 | 2.99 | - | -89.84 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | -495.85 | 53.21 | Upgrade
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Net Cash Flow | -16,171 | -5,518 | -22,891 | -19,987 | 29,938 | Upgrade
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Free Cash Flow | -32,374 | -13,521 | -129,647 | 28,868 | 51,015 | Upgrade
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Free Cash Flow Growth | - | - | - | -43.41% | 212.61% | Upgrade
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Free Cash Flow Margin | -9.77% | -3.68% | -34.03% | 7.68% | 17.45% | Upgrade
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Free Cash Flow Per Share | -1573.65 | -610.24 | -5328.21 | 1318.27 | 2302.40 | Upgrade
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Cash Interest Paid | 10,017 | 6,887 | 2,615 | 354.83 | 609.12 | Upgrade
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Cash Income Tax Paid | 9,170 | 16,869 | 18,097 | 12,493 | 9,392 | Upgrade
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Levered Free Cash Flow | -31,409 | -16,948 | -124,584 | 19,531 | 41,370 | Upgrade
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Unlevered Free Cash Flow | -24,269 | -10,557 | -121,348 | 19,953 | 41,757 | Upgrade
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Change in Net Working Capital | 1,607 | 37,027 | 31,299 | -7,083 | -17,159 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.