CANVAS N Co.,Ltd. (KOSDAQ:210120)
South Korea · Delayed Price · Currency is KRW 1,725.00
-75.00 (-4.17%)
At close: Oct 2, 2026
CANVAS N Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '13 Dec 31, 2013 |
Net Income | -9,053 | -8,656 | -7,020 | -249.36 | 1,327 | 1,769 |
Depreciation & Amortization | 288.5 | 287.41 | 193.6 | 1,262 | 148.82 | 17.89 |
Loss (Gain) From Sale of Assets | -2.48 | -2.48 | - | - | - | - |
Loss (Gain) From Sale of Investments | 156.4 | -1.65 | - | -1.42 | -6.5 | - |
Provision & Write-off of Bad Debts | - | - | - | 85.2 | 341 | 902.25 |
Other Operating Activities | 7,677 | 6,147 | 2,427 | 16.79 | 46.28 | 53.29 |
Change in Accounts Receivable | -416.54 | 593.89 | 2,696 | 5,326 | -10,529 | 478.18 |
Change in Inventory | - | -8.41 | - | 759.49 | -759.49 | -821.92 |
Change in Income Taxes | 0.11 | - | - | - | - | 2.81 |
Change in Other Net Operating Assets | 1,593 | -1,506 | 313.91 | -10,977 | 3,828 | -2,028 |
Operating Cash Flow | 242.68 | -3,146 | -1,390 | -3,779 | -5,604 | 160.65 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '13 Dec 31, 2013 |
Capital Expenditures | -1 | -4.8 | -12,976 | -36.05 | -16.23 | -37.81 |
Sale of Property, Plant & Equipment | 4 | 4 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -33 | -0.81 | - |
Investment in Securities | -3,852 | -3,852 | -101.49 | -101.49 | -109.95 | - |
Other Investing Activities | 3,018 | 38.49 | 115 | 831.78 | -102.11 | 7.83 |
Investing Cash Flow | -830.03 | -3,814 | -12,962 | 661.24 | -229.11 | -85.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '13 Dec 31, 2013 |
Long-Term Debt Issued | - | 9,205 | 14,225 | 4,920 | 7,151 | - |
Long-Term Debt Repaid | - | -7,664 | -129.22 | -8,041 | -9,603 | - |
Net Debt Issued (Repaid) | -257.89 | 1,541 | 14,096 | -3,121 | -2,452 | - |
Issuance of Common Stock | 999.99 | 999.99 | - | 10,685 | 9,096 | - |
Repurchase of Common Stock | - | -10.15 | - | - | - | - |
Other Financing Activities | -100 | 40 | 190 | -0 | -0 | - |
Financing Cash Flow | 642.1 | 2,571 | 14,286 | 7,565 | 6,644 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '13 Dec 31, 2013 |
Foreign Exchange Rate Adjustments | -0.08 | -0.08 | - | -6.37 | 12.29 | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 54.67 | -4,389 | -66.99 | 4,440 | 822.98 | 74.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '13 Dec 31, 2013 |
Free Cash Flow | 241.68 | -3,150 | -14,366 | -3,815 | -5,621 | 122.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.58% | -78.79% | -149.28% | -21.75% | -17.44% | 0.42% |
Free Cash Flow Per Share | 10.14 | -132.95 | -609.84 | -1346.33 | -2273.76 | 1228.38 |
Levered Free Cash Flow | 3,267 | -3,561 | -10,751 | -6,322 | - | -211.41 |
Unlevered Free Cash Flow | 4,924 | -2,152 | -10,665 | -6,196 | - | -211.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '13 Dec 31, 2013 |
Cash Interest Paid | 1,120 | 683.88 | 92.08 | 200.15 | 143.18 | - |
Cash Income Tax Paid | 13.12 | 9.56 | 24.23 | 139.2 | 277.28 | - |
Change in Working Capital | 1,177 | -920.29 | 3,010 | -4,892 | -7,461 | -2,582 |