CAP Co.,Ltd. (KOSDAQ:198080)
South Korea · Delayed Price · Currency is KRW 2,650.00
-30.00 (-1.12%)
At close: Jun 10, 2026
CAP 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 | 20,216 | 19,467 | 19,077 | 3,305 | -1,432 | 3,770 |
Depreciation & Amortization | 6,133 | 6,175 | 6,880 | 6,883 | 9,516 | 9,062 |
Loss (Gain) From Sale of Assets | -39.59 | -59.37 | 145.47 | 19.59 | -47.23 | 91.38 |
Asset Writedown & Restructuring Costs | - | - | 2,456 | - | - | 2,312 |
Loss (Gain) on Equity Investments | -923.93 | -821 | -4,342 | - | - | - |
Provision & Write-off of Bad Debts | 39.4 | 182.3 | -71.38 | -84.92 | 587.8 | 35.97 |
Other Operating Activities | 2,221 | 2,376 | 5,110 | -1,638 | -2,418 | 4,283 |
Change in Accounts Receivable | -1,712 | 5,341 | -11,420 | 3,668 | 9,569 | -21,015 |
Change in Inventory | -5,701 | -3,893 | -441.09 | -2,553 | 6,827 | -9,952 |
Change in Accounts Payable | -4,562 | -13,127 | 10,201 | 809.87 | -10,281 | 12,514 |
Change in Other Net Operating Assets | -3,242 | -1,310 | -1,028 | -1,519 | -1,756 | 432.86 |
Operating Cash Flow | 12,429 | 14,331 | 26,567 | 8,890 | 10,564 | 1,533 |
Operating Cash Flow Growth | -62.78% | -46.06% | 198.83% | -15.84% | 589.04% | -92.37% |
Capital Expenditures | -3,588 | -2,323 | -2,615 | -1,620 | -11,930 | -5,879 |
Sale of Property, Plant & Equipment | -6.07 | 29.41 | 41.43 | 165.57 | 344.32 | 368.05 |
Sale (Purchase) of Intangibles | - | - | - | -135.49 | -1,036 | -5.86 |
Investment in Securities | -7,358 | -7,817 | -3,559 | 295.64 | 901.65 | 229.39 |
Other Investing Activities | -0 | -0 | 0 | 0 | 0 | - |
Investing Cash Flow | -10,952 | -10,111 | -6,132 | -1,295 | -11,719 | -5,288 |
Short-Term Debt Issued | - | 34,610 | 41,497 | 35,846 | 36,414 | 29,505 |
Long-Term Debt Issued | - | 3,918 | 5,772 | 3,242 | 3,000 | 11,625 |
Total Debt Issued | 29,072 | 38,527 | 47,269 | 39,088 | 39,414 | 41,130 |
Short-Term Debt Repaid | - | -33,265 | -59,694 | -24,300 | -29,684 | -15,217 |
Long-Term Debt Repaid | - | -9,157 | -5,584 | -20,398 | -10,372 | -7,108 |
Total Debt Repaid | -30,106 | -42,422 | -65,278 | -44,698 | -40,056 | -22,325 |
Net Debt Issued (Repaid) | -1,033 | -3,894 | -18,010 | -5,610 | -642.82 | 18,805 |
Other Financing Activities | - | - | - | - | - | -0 |
Financing Cash Flow | -1,033 | -3,894 | -18,010 | -5,610 | -642.82 | 18,805 |
Foreign Exchange Rate Adjustments | 506.68 | -444.12 | 428.85 | -726.98 | -177.55 | 1,065 |
Net Cash Flow | 950.28 | -118.7 | 2,854 | 1,259 | -1,976 | 16,115 |
Free Cash Flow | 8,840 | 12,007 | 23,952 | 7,270 | -1,366 | -4,346 |
Free Cash Flow Growth | -71.24% | -49.87% | 229.47% | - | - | - |
Free Cash Flow Margin | 3.05% | 4.07% | 7.61% | 3.08% | -0.43% | -1.43% |
Free Cash Flow Per Share | 410.23 | 557.56 | 1112.42 | 337.58 | -63.88 | -201.82 |
Cash Interest Paid | 1,128 | 942.29 | 2,713 | 4,208 | 5,712 | 604.98 |
Cash Income Tax Paid | 4,680 | 5,712 | 283 | 3,563 | 5,132 | 1,580 |
Levered Free Cash Flow | -3,089 | -1,174 | 16,283 | 5,200 | -1,193 | -6,932 |
Unlevered Free Cash Flow | -1,577 | 418.09 | 18,661 | 7,840 | 1,060 | -5,563 |
Change in Working Capital | -15,217 | -12,989 | -2,688 | 405.17 | 4,357 | -18,020 |