CLASSYS Inc. (KOSDAQ:214150)
South Korea · Delayed Price · Currency is KRW 55,300
+200 (0.36%)
At close: Dec 5, 2025
CLASSYS 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 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 118,011 | 97,875 | 74,225 | 75,379 | 43,805 | 38,165 | Upgrade |
Depreciation & Amortization | 14,584 | 7,218 | 4,278 | 3,900 | 2,523 | 2,083 | Upgrade |
Loss (Gain) From Sale of Assets | 336.65 | 98.23 | 32.52 | -30,287 | 24.58 | 0.04 | Upgrade |
Loss (Gain) From Sale of Investments | -2,165 | -3,060 | -1,126 | -149.85 | -164.76 | -40.19 | Upgrade |
Loss (Gain) on Equity Investments | 12,200 | 12,755 | - | - | - | - | Upgrade |
Stock-Based Compensation | 2,451 | 1,949 | 1,529 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 4,207 | 36.43 | 449.69 | 19.73 | -101.2 | 198.53 | Upgrade |
Other Operating Activities | -496.85 | 852.52 | -6,253 | 12,316 | -105.94 | -534.47 | Upgrade |
Change in Accounts Receivable | -24,549 | -13,000 | -11,892 | -4,927 | 1,433 | -739.33 | Upgrade |
Change in Inventory | -2,590 | 2,853 | 2,104 | -7,786 | -7,094 | -1,703 | Upgrade |
Change in Accounts Payable | -864.6 | 919.9 | 144.36 | -557.45 | 470.57 | 37.76 | Upgrade |
Change in Other Net Operating Assets | -9,042 | -5,697 | 1,141 | 6,849 | -4,423 | 657.93 | Upgrade |
Operating Cash Flow | 112,082 | 102,800 | 64,632 | 54,755 | 36,367 | 38,125 | Upgrade |
Operating Cash Flow Growth | 17.85% | 59.05% | 18.04% | 50.56% | -4.61% | -2.33% | Upgrade |
Capital Expenditures | -13,823 | -4,075 | -4,474 | -71,241 | -90,907 | -791.89 | Upgrade |
Sale of Property, Plant & Equipment | 92.87 | 67.48 | 120.78 | 60,028 | 61.55 | - | Upgrade |
Cash Acquisitions | 5,088 | 5,088 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -6,703 | -6,709 | -1,638 | -517.33 | -409.69 | -191.36 | Upgrade |
Investment in Securities | -26,480 | -36,161 | -34,764 | -80,336 | -1,741 | 8,004 | Upgrade |
Other Investing Activities | -7,329 | -1,459 | -7,402 | 71.38 | 29.66 | -365 | Upgrade |
Investing Cash Flow | -48,954 | -82,247 | -48,158 | -91,995 | -92,466 | 6,656 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 100 | Upgrade |
Long-Term Debt Issued | - | - | - | 69,000 | 35,000 | - | Upgrade |
Total Debt Issued | 10,810 | - | - | 69,000 | 35,000 | 100 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -100 | Upgrade |
Long-Term Debt Repaid | - | -3,693 | -3,277 | -37,819 | -411.72 | -9,850 | Upgrade |
Total Debt Repaid | -16,554 | -3,693 | -3,277 | -37,819 | -411.72 | -9,950 | Upgrade |
Net Debt Issued (Repaid) | -5,745 | -3,693 | -3,277 | 31,181 | 34,588 | -9,850 | Upgrade |
Issuance of Common Stock | 65.97 | - | - | 108.85 | 14 | 627.17 | Upgrade |
Repurchase of Common Stock | -9,362 | -29.9 | -14,578 | -5,422 | - | - | Upgrade |
Dividends Paid | -16,834 | -12,800 | -7,471 | -4,271 | -3,883 | -2,961 | Upgrade |
Other Financing Activities | 30 | -215.98 | -318 | -541.59 | -0 | - | Upgrade |
Financing Cash Flow | -31,845 | -16,739 | -25,644 | 21,055 | 30,720 | -12,184 | Upgrade |
Foreign Exchange Rate Adjustments | 542.7 | 461 | 1,501 | -598.66 | 3,784 | -2,190 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 31,826 | 4,275 | -7,668 | -16,784 | -21,595 | 30,407 | Upgrade |
Free Cash Flow | 98,259 | 98,726 | 60,158 | -16,486 | -54,540 | 37,333 | Upgrade |
Free Cash Flow Growth | 7.29% | 64.11% | - | - | - | 13.68% | Upgrade |
Free Cash Flow Margin | 30.92% | 40.64% | 33.40% | -11.63% | -54.22% | 48.83% | Upgrade |
Free Cash Flow Per Share | 1490.69 | 1527.07 | 934.05 | -254.85 | -842.04 | 576.42 | Upgrade |
Cash Interest Paid | 2,077 | 1,916 | 1,771 | 2,574 | 93.05 | 168.91 | Upgrade |
Cash Income Tax Paid | 29,809 | 20,603 | 27,649 | 10,341 | 8,822 | 4,428 | Upgrade |
Levered Free Cash Flow | 96,574 | 70,146 | 33,988 | -19,650 | -63,902 | 22,584 | Upgrade |
Unlevered Free Cash Flow | 98,096 | 71,421 | 35,212 | -18,018 | -63,844 | 22,690 | Upgrade |
Change in Working Capital | -37,046 | -14,924 | -8,503 | -6,422 | -9,613 | -1,747 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.