CLASSYS Inc. (KOSDAQ:214150)
South Korea
· Delayed Price · Currency is KRW 60,700
+2,700 (4.66%)
Apr 2, 2025, 3:30 PM KST
CLASSYS Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 97,875 | 74,225 | 75,379 | 43,805 | 38,165 | Upgrade
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| Depreciation & Amortization | 7,218 | 4,278 | 3,900 | 2,523 | 2,083 | Upgrade
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| Loss (Gain) From Sale of Assets | 98.23 | 32.52 | -30,287 | 24.58 | 0.04 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,060 | -1,126 | -149.85 | -164.76 | -40.19 | Upgrade
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| Loss (Gain) on Equity Investments | 12,755 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 1,949 | 1,529 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 36.43 | 449.69 | 19.73 | -101.2 | 198.53 | Upgrade
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| Other Operating Activities | 852.52 | -6,253 | 12,316 | -105.94 | -534.47 | Upgrade
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| Change in Accounts Receivable | -13,000 | -11,892 | -4,927 | 1,433 | -739.33 | Upgrade
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| Change in Inventory | 2,853 | 2,104 | -7,786 | -7,094 | -1,703 | Upgrade
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| Change in Accounts Payable | 919.9 | 144.36 | -557.45 | 470.57 | 37.76 | Upgrade
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| Change in Other Net Operating Assets | -5,697 | 1,141 | 6,849 | -4,423 | 657.93 | Upgrade
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| Operating Cash Flow | 102,800 | 64,632 | 54,755 | 36,367 | 38,125 | Upgrade
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| Operating Cash Flow Growth | 59.05% | 18.04% | 50.56% | -4.61% | -2.33% | Upgrade
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| Capital Expenditures | -4,075 | -4,474 | -71,241 | -90,907 | -791.89 | Upgrade
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| Sale of Property, Plant & Equipment | 67.48 | 120.78 | 60,028 | 61.55 | - | Upgrade
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| Cash Acquisitions | 5,088 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -6,709 | -1,638 | -517.33 | -409.69 | -191.36 | Upgrade
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| Investment in Securities | -36,161 | -34,764 | -80,336 | -1,741 | 8,004 | Upgrade
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| Other Investing Activities | -1,459 | -7,402 | 71.38 | 29.66 | -365 | Upgrade
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| Investing Cash Flow | -82,247 | -48,158 | -91,995 | -92,466 | 6,656 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 100 | Upgrade
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| Long-Term Debt Issued | - | - | 69,000 | 35,000 | - | Upgrade
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| Total Debt Issued | - | - | 69,000 | 35,000 | 100 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -100 | Upgrade
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| Long-Term Debt Repaid | -3,693 | -3,277 | -37,819 | -411.72 | -9,850 | Upgrade
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| Total Debt Repaid | -3,693 | -3,277 | -37,819 | -411.72 | -9,950 | Upgrade
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| Net Debt Issued (Repaid) | -3,693 | -3,277 | 31,181 | 34,588 | -9,850 | Upgrade
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| Issuance of Common Stock | - | - | 108.85 | 14 | 627.17 | Upgrade
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| Repurchase of Common Stock | -29.9 | -14,578 | -5,422 | - | - | Upgrade
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| Dividends Paid | -12,800 | -7,471 | -4,271 | -3,883 | -2,961 | Upgrade
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| Other Financing Activities | -215.98 | -318 | -541.59 | -0 | - | Upgrade
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| Financing Cash Flow | -16,739 | -25,644 | 21,055 | 30,720 | -12,184 | Upgrade
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| Foreign Exchange Rate Adjustments | 461 | 1,501 | -598.66 | 3,784 | -2,190 | Upgrade
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| Net Cash Flow | 4,275 | -7,668 | -16,784 | -21,595 | 30,407 | Upgrade
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| Free Cash Flow | 98,726 | 60,158 | -16,486 | -54,540 | 37,333 | Upgrade
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| Free Cash Flow Growth | 64.11% | - | - | - | 13.68% | Upgrade
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| Free Cash Flow Margin | 40.64% | 33.40% | -11.63% | -54.22% | 48.83% | Upgrade
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| Free Cash Flow Per Share | 1522.11 | 933.67 | -254.85 | -842.04 | 576.42 | Upgrade
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| Cash Interest Paid | 1,916 | 1,771 | 2,574 | 93.05 | 168.91 | Upgrade
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| Cash Income Tax Paid | 20,603 | 27,649 | 10,341 | 8,822 | 4,428 | Upgrade
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| Levered Free Cash Flow | 70,146 | 33,988 | -19,650 | -63,902 | 22,584 | Upgrade
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| Unlevered Free Cash Flow | 71,421 | 35,212 | -18,018 | -63,844 | 22,690 | Upgrade
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| Change in Net Working Capital | 3,498 | 20,495 | -6,793 | 7,371 | 3,791 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.