Creas F&C Co.,Ltd (KOSDAQ:110790)
South Korea · Delayed Price · Currency is KRW 3,485.00
0.00 (0.00%)
May 27, 2026, 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 | 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 | -11,067 | 12,833 | -25,140 | 24,173 | 26,700 | 68,293 |
Depreciation & Amortization | 21,617 | 21,020 | 10,023 | 9,407 | 8,236 | 7,032 |
Loss (Gain) From Sale of Assets | -3,917 | 421.08 | 644.25 | -423.4 | -771.24 | 570.25 |
Asset Writedown & Restructuring Costs | 20,690 | 21,034 | 9,955 | 3,242 | - | - |
Loss (Gain) From Sale of Investments | 1,998 | 4,963 | 1,818 | -6,553 | 7,256 | -370.43 |
Loss (Gain) on Equity Investments | -1,780 | -2,298 | 17,420 | 6,835 | -350.48 | 183.49 |
Stock-Based Compensation | -80.15 | 5.95 | - | - | - | - |
Provision & Write-off of Bad Debts | 1,980 | 1,092 | 274.21 | -103.07 | 38.43 | 0.02 |
Other Operating Activities | -15,173 | -38,110 | 115.74 | -3,188 | 53,620 | 4,206 |
Change in Accounts Receivable | 2,312 | 6,782 | 1,441 | 461.78 | 1,415 | -3,637 |
Change in Inventory | 13,035 | 9,101 | -6,181 | -12,674 | -87,340 | -8,037 |
Change in Accounts Payable | 4,095 | 5,020 | -3,214 | -21,799 | 17,104 | 2,968 |
Change in Unearned Revenue | 138.32 | -321.35 | -262.65 | 330.56 | 123.87 | 184.72 |
Change in Income Taxes | - | - | -926.34 | 456.85 | - | - |
Change in Other Net Operating Assets | -1,711 | -2,103 | -237.27 | -1,220 | -8,033 | 938.31 |
Operating Cash Flow | 32,138 | 39,439 | 5,730 | -1,055 | 17,998 | 72,330 |
Operating Cash Flow Growth | 2176.48% | 588.30% | - | - | -75.12% | 16.34% |
Capital Expenditures | -54,322 | -59,520 | -38,104 | -12,466 | -147,644 | -43,462 |
Sale of Property, Plant & Equipment | 2,237 | 2,178 | 41.71 | 222.7 | 614.18 | 305.06 |
Cash Acquisitions | - | - | - | - | -19,963 | - |
Divestitures | 22,778 | 15,106 | - | - | - | - |
Sale (Purchase) of Intangibles | -578.36 | 3,075 | -1,998 | 396.87 | 305.07 | -5,140 |
Investment in Securities | -11,740 | -34,263 | 40,441 | -11,235 | 3,587 | -74,832 |
Other Investing Activities | -841.34 | -1,184 | -730.81 | 1,830 | 175.01 | 325.13 |
Investing Cash Flow | -42,167 | -74,279 | 366.32 | -21,209 | -163,618 | -123,174 |
Short-Term Debt Issued | - | 71,190 | 43,487 | 63,601 | 24,939 | 29,580 |
Long-Term Debt Issued | - | 54,000 | 30,041 | - | 151,176 | 20,000 |
Total Debt Issued | 87,587 | 125,190 | 73,528 | 63,601 | 176,115 | 49,580 |
Short-Term Debt Repaid | - | -48,102 | -23,486 | -24,893 | -29,389 | -27,922 |
Long-Term Debt Repaid | - | -17,276 | -60,994 | -3,637 | -3,018 | -2,333 |
Total Debt Repaid | -63,824 | -65,378 | -84,480 | -28,530 | -32,407 | -30,254 |
Net Debt Issued (Repaid) | 23,763 | 59,812 | -10,952 | 35,072 | 143,707 | 19,326 |
Repurchase of Common Stock | - | - | -4,990 | -4,995 | -9,952 | - |
Dividends Paid | -4,178 | -4,172 | -6,264 | -5,353 | -11,000 | -8,022 |
Other Financing Activities | -8.56 | -11.06 | - | -8,000 | -30 | 20,050 |
Financing Cash Flow | 19,576 | 55,628 | -22,206 | 16,724 | 122,726 | 31,353 |
Foreign Exchange Rate Adjustments | -123.85 | 126.87 | -61.66 | 21.72 | 2.99 | - |
Miscellaneous Cash Flow Adjustments | - | -17,989 | - | - | - | -495.85 |
Net Cash Flow | 9,424 | 2,926 | -16,171 | -5,518 | -22,891 | -19,987 |
Free Cash Flow | -22,183 | -20,081 | -32,374 | -13,521 | -129,647 | 28,868 |
Free Cash Flow Growth | - | - | - | - | - | -43.41% |
Free Cash Flow Margin | -7.06% | -6.44% | -9.77% | -3.68% | -34.03% | 7.68% |
Free Cash Flow Per Share | -1063.32 | -763.33 | -1573.65 | -534.45 | -5179.50 | 1281.47 |
Cash Interest Paid | 12,267 | 12,304 | 10,017 | 6,887 | 2,615 | 354.83 |
Cash Income Tax Paid | 2,786 | 2,573 | 9,170 | 16,869 | 18,097 | 12,493 |
Levered Free Cash Flow | 58,690 | 31,998 | -31,409 | -16,948 | -124,584 | 19,531 |
Unlevered Free Cash Flow | 61,225 | 34,162 | -24,269 | -10,557 | -121,348 | 19,953 |
Change in Working Capital | 17,870 | 18,479 | -9,381 | -34,445 | -76,730 | -7,584 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.