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CU Medical Systems, Inc. (KOSDAQ:115480)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,335.00
-5.00 (-0.21%)
At close: Sep 11, 2026

CU Medical Systems 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
9,712819.2-3,204-8,2049,425-13,981
Depreciation & Amortization
3,5213,2932,6581,9351,6511,945
Loss (Gain) From Sale of Assets
0.19-3.5-8.7-119.88-861.7710.49
Asset Writedown & Restructuring Costs
--1,0552,781370.575,267
Loss (Gain) From Sale of Investments
6,6668,5859,2149,6371,0248,046
Provision & Write-off of Bad Debts
-447.829.58-875.721,701-154.21-389.72
Other Operating Activities
264.511,9121,215474.152,4018,068
Change in Accounts Receivable
-755.72-3,820-641.81-2,005-4,348-2,165
Change in Inventory
-2,187-715.392,9661,358-4,887-834.41
Change in Accounts Payable
-212.72-705.14-11.97857.79358.8956.05
Change in Unearned Revenue
148.21147.4-11.5-64.26-524.64
Change in Other Net Operating Assets
-1,701144.751,717-139.69-1,923-5,906
Operating Cash Flow
15,0079,68714,0728,2753,121490.43
Operating Cash Flow Growth
-11.95%-31.16%70.06%165.11%536.46%-94.17%

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
-1,227-1,058-20,056-6,382-11,586-5,186
Sale of Property, Plant & Equipment
11.743.529.8431.36-24.45
Cash Acquisitions
-18,606-440.23----
Divestitures
---10--
Sale (Purchase) of Intangibles
-1.15-235.77-6.5-89.14-18.6349.65
Investment in Securities
10,4984,378-11,577-4,783-5,6522,735
Other Investing Activities
-817.79-3,131-260.16-308.622,737231.97
Investing Cash Flow
-8,642-537.62-31,870-11,476-13,969-1,518

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
--2,0501,0008.1811,102
Long-Term Debt Issued
--30,0006,69410,6205,480
Total Debt Issued
17,300-32,0507,69410,62816,582
Short-Term Debt Repaid
--2,346-1,000--1,221-14,130
Long-Term Debt Repaid
--1,873-18,628-656.28-4,480-11,222
Total Debt Repaid
-3,007-4,219-19,628-656.28-5,701-25,352
Net Debt Issued (Repaid)
14,293-4,21912,4227,0374,927-8,770
Issuance of Common Stock
--8,009-373.319,009
Repurchase of Common Stock
-769.33--71.24---
Other Financing Activities
-926.57-724.37-0--
Financing Cash Flow
12,597-4,21921,0857,0375,30010,239

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
380.59103.25363.21-70.4-191.36-12.01
Miscellaneous Cash Flow Adjustments
------365.2
Net Cash Flow
19,3425,0343,6503,766-5,7398,834

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
13,7808,629-5,9841,893-8,465-4,696
Free Cash Flow Growth
-2.13%-----
Free Cash Flow Margin
22.08%17.89%-14.73%4.53%-18.03%-13.26%
Free Cash Flow Per Share
1095.52712.86-584.31197.93-937.51-692.09
Levered Free Cash Flow
-1,1175,352-9,027-4,94411,830686.73
Unlevered Free Cash Flow
-213.056,255-8,310-4,74112,1141,397

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
1,4761,4131,078288.48329.48637.64
Cash Income Tax Paid
446.16469.48277.371,377347.03398.71
Change in Working Capital
-4,709-4,9484,01870.62-10,734-8,474