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Creas F&C Co.,Ltd (KOSDAQ:110790)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,985.00
+35.00 (1.19%)
Aug 24, 2026, 3:18 PM KST

Creas F&C Co.,Ltd 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
-5,70412,833-25,14024,17326,70068,293
Depreciation & Amortization
19,77421,02010,0239,4078,2367,032
Loss (Gain) From Sale of Assets
-3,848421.08644.25-423.4-771.24570.25
Asset Writedown & Restructuring Costs
20,68321,0349,9553,242--
Loss (Gain) From Sale of Investments
2,3654,9631,818-6,5537,256-370.43
Loss (Gain) on Equity Investments
-877.33-2,29817,4206,835-350.48183.49
Stock-Based Compensation
-80.155.95----
Provision & Write-off of Bad Debts
2,4431,092274.21-103.0738.430.02
Other Operating Activities
-13,070-38,110115.74-3,18853,6204,206
Change in Accounts Receivable
-1,0926,7821,441461.781,415-3,637
Change in Inventory
11,0089,101-6,181-12,674-87,340-8,037
Change in Accounts Payable
-2,6505,020-3,214-21,79917,1042,968
Change in Unearned Revenue
97.38-321.35-262.65330.56123.87184.72
Change in Income Taxes
---926.34456.85--
Change in Other Net Operating Assets
-4,249-2,103-237.27-1,220-8,033938.31
Operating Cash Flow
24,79939,4395,730-1,05517,99872,330
Operating Cash Flow Growth
-3.89%588.30%---75.12%16.34%

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
-40,375-59,520-38,104-12,466-147,644-43,462
Sale of Property, Plant & Equipment
2,2162,17841.71222.7614.18305.06
Cash Acquisitions
-----19,963-
Divestitures
-015,106----
Sale (Purchase) of Intangibles
-304.33,075-1,998396.87305.07-5,140
Investment in Securities
-44,194-34,26340,441-11,2353,587-74,832
Other Investing Activities
20,837-1,184-730.811,830175.01325.13
Investing Cash Flow
-61,249-74,279366.32-21,209-163,618-123,174

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
-71,19043,48763,60124,93929,580
Long-Term Debt Issued
-54,00030,041-151,17620,000
Total Debt Issued
136,983125,19073,52863,601176,11549,580
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
-107,512-65,378-84,480-28,530-32,407-30,254
Net Debt Issued (Repaid)
29,47159,812-10,95235,072143,70719,326
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
-508.25-11.06--8,000-3020,050
Financing Cash Flow
24,78655,628-22,20616,724122,72631,353

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
590.43126.87-61.6621.722.99-
Miscellaneous Cash Flow Adjustments
0-17,989----495.85
Net Cash Flow
-11,0752,926-16,171-5,518-22,891-19,987

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
-15,576-20,081-32,374-13,521-129,64728,868
Free Cash Flow Growth
------43.41%
Free Cash Flow Margin
-4.95%-6.44%-9.77%-3.68%-34.03%7.68%
Free Cash Flow Per Share
-744.09-763.33-1573.65-534.45-5179.501281.47
Levered Free Cash Flow
54,69431,998-31,409-16,948-124,58419,531
Unlevered Free Cash Flow
58,17034,162-24,269-10,557-121,34819,953

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
11,61312,30410,0176,8872,615354.83
Cash Income Tax Paid
3,2602,5739,17016,86918,09712,493
Change in Working Capital
3,11418,479-9,381-34,445-76,730-7,584