CANVAS N Co.,Ltd. (KOSDAQ:210120)
South Korea · Delayed Price · Currency is KRW 1,529.00
+24.00 (1.59%)
At close: Dec 5, 2025
CANVAS N Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2013 | FY 2012 | 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 |
Net Income | -4,557 | -7,020 | -249.36 | 1,327 | 1,769 | 2,967 | Upgrade |
Depreciation & Amortization | 286.55 | 193.6 | 1,262 | 148.82 | 17.89 | 22.26 | Upgrade |
Loss (Gain) From Sale of Assets | -2.48 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.76 | -0.76 | -1.42 | -6.5 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 85.2 | 341 | 902.25 | 236.66 | Upgrade |
Other Operating Activities | 1,986 | 2,484 | 16.79 | 46.28 | 53.29 | 83.29 | Upgrade |
Change in Accounts Receivable | 5,084 | 2,696 | 5,326 | -10,529 | 478.18 | -2,604 | Upgrade |
Change in Inventory | - | - | 759.49 | -759.49 | -821.92 | -3,874 | Upgrade |
Change in Income Taxes | - | - | - | - | 2.81 | -536.4 | Upgrade |
Change in Other Net Operating Assets | -6,633 | 257.76 | -10,977 | 3,828 | -2,028 | 1,657 | Upgrade |
Operating Cash Flow | -3,837 | -1,390 | -3,779 | -5,604 | 160.65 | -2,049 | Upgrade |
Capital Expenditures | -12,968 | -12,976 | -36.05 | -16.23 | -37.81 | -4.72 | Upgrade |
Sale of Property, Plant & Equipment | 5.71 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -33 | -0.81 | - | - | Upgrade |
Investment in Securities | -101.49 | -101.49 | -101.49 | -109.95 | - | - | Upgrade |
Other Investing Activities | -2,910 | 115 | 831.78 | -102.11 | 7.83 | -27.76 | Upgrade |
Investing Cash Flow | -15,973 | -12,962 | 661.24 | -229.11 | -85.66 | 5,436 | Upgrade |
Long-Term Debt Issued | - | 14,225 | 4,920 | 7,151 | - | - | Upgrade |
Long-Term Debt Repaid | - | -129.22 | -8,041 | -9,603 | - | - | Upgrade |
Net Debt Issued (Repaid) | 16,390 | 14,096 | -3,121 | -2,452 | - | - | Upgrade |
Issuance of Common Stock | - | - | 10,685 | 9,096 | - | - | Upgrade |
Dividends Paid | - | - | - | - | - | -3,362 | Upgrade |
Other Financing Activities | 190 | 190 | -0 | -0 | - | - | Upgrade |
Financing Cash Flow | 16,570 | 14,286 | 7,565 | 6,644 | - | -3,362 | Upgrade |
Foreign Exchange Rate Adjustments | 45.07 | - | -6.37 | 12.29 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 | Upgrade |
Net Cash Flow | -3,195 | -66.99 | 4,440 | 822.98 | 74.99 | 25.02 | Upgrade |
Free Cash Flow | -16,805 | -14,366 | -3,815 | -5,621 | 122.84 | -2,053 | Upgrade |
Free Cash Flow Margin | -1000.00% | -149.28% | -21.75% | -17.44% | 0.42% | -9.52% | Upgrade |
Free Cash Flow Per Share | -908.91 | -4568.54 | -1346.33 | -2273.76 | 1228.38 | -20533.27 | Upgrade |
Cash Interest Paid | 567.42 | 92.08 | 200.15 | 143.18 | - | - | Upgrade |
Cash Income Tax Paid | 954.48 | 24.23 | 139.2 | 277.28 | - | - | Upgrade |
Levered Free Cash Flow | -20,814 | -13,652 | -6,322 | - | -211.41 | 3,961 | Upgrade |
Unlevered Free Cash Flow | -19,703 | -13,566 | -6,196 | - | -211.41 | 3,961 | Upgrade |
Change in Working Capital | -1,549 | 2,953 | -4,892 | -7,461 | -2,582 | -5,358 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.