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CAP Co.,Ltd. (KOSDAQ:198080)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,180.00
+15.00 (0.69%)
At close: Sep 11, 2026

CAP 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
20,81119,46719,0773,305-1,4323,770
Depreciation & Amortization
6,2216,1756,8806,8839,5169,062
Loss (Gain) From Sale of Assets
-53.43-59.37145.4719.59-47.2391.38
Asset Writedown & Restructuring Costs
--2,456--2,312
Loss (Gain) on Equity Investments
-25.14-821-4,342---
Provision & Write-off of Bad Debts
68.47182.3-71.38-84.92587.835.97
Other Operating Activities
2,5442,3765,110-1,638-2,4184,283
Change in Accounts Receivable
5,8445,341-11,4203,6689,569-21,015
Change in Inventory
-7,919-3,893-441.09-2,5536,827-9,952
Change in Accounts Payable
-5,233-13,12710,201809.87-10,28112,514
Change in Other Net Operating Assets
14,357-1,310-1,028-1,519-1,756432.86
Operating Cash Flow
36,60814,33126,5678,89010,5641,533
Operating Cash Flow Growth
109.97%-46.06%198.83%-15.84%589.04%-92.37%

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
-6,862-2,323-2,615-1,620-11,930-5,879
Sale of Property, Plant & Equipment
19329.4141.43165.57344.32368.05
Sale (Purchase) of Intangibles
----135.49-1,036-5.86
Investment in Securities
-10,645-7,817-3,559295.64901.65229.39
Other Investing Activities
-94.08-0000-
Investing Cash Flow
-17,408-10,111-6,132-1,295-11,719-5,288

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
-34,61041,49735,84636,41429,505
Long-Term Debt Issued
-3,9185,7723,2423,00011,625
Total Debt Issued
29,24838,52747,26939,08839,41441,130
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
-28,913-42,422-65,278-44,698-40,056-22,325
Net Debt Issued (Repaid)
335.31-3,894-18,010-5,610-642.8218,805
Other Financing Activities
------0
Financing Cash Flow
335.31-3,894-18,010-5,610-642.8218,805

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
908.64-444.12428.85-726.98-177.551,065
Net Cash Flow
20,444-118.72,8541,259-1,97616,115

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
29,74612,00723,9527,270-1,366-4,346
Free Cash Flow Growth
91.59%-49.87%229.47%---
Free Cash Flow Margin
10.59%4.07%7.61%3.08%-0.43%-1.43%
Free Cash Flow Per Share
1382.21557.561112.42337.58-63.88-201.82
Levered Free Cash Flow
11,798-1,17416,2835,200-1,193-6,932
Unlevered Free Cash Flow
13,390418.0918,6617,8401,060-5,563

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
577.9942.292,7134,2085,712604.98
Cash Income Tax Paid
3,9865,7122833,5635,1321,580
Change in Working Capital
7,043-12,989-2,688405.174,357-18,020