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CLASSYS Inc. (KOSDAQ:214150)
South Korea flag South Korea · Delayed Price · Currency is KRW
32,050
+1,050 (3.39%)
Sep 11, 2026, 3:30 PM KST

CLASSYS 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
137,631131,93697,87574,22575,37943,805
Depreciation & Amortization
15,44914,6417,2184,2783,9002,523
Loss (Gain) From Sale of Assets
726.051,00298.2232.52-30,28724.58
Loss (Gain) From Sale of Investments
-2,700-2,270-3,060-1,126-149.85-164.76
Loss (Gain) on Equity Investments
--12,755---
Stock-Based Compensation
94.611,2251,9491,529--
Provision & Write-off of Bad Debts
298.5631.2136.43449.6919.73-101.2
Other Operating Activities
-7,57512,586852.52-6,25312,316-105.94
Change in Accounts Receivable
-30,470-40,530-13,000-11,892-4,9271,433
Change in Inventory
-10,948-3,2792,8532,104-7,786-7,094
Change in Accounts Payable
-11,393676.73919.9144.36-557.45470.57
Change in Other Net Operating Assets
35,02847,918-5,6971,1416,849-4,423
Operating Cash Flow
126,141163,936102,80064,63254,75536,367
Operating Cash Flow Growth
18.95%59.47%59.05%18.04%50.56%-4.61%

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
-8,266-12,869-4,075-4,474-71,241-90,907
Sale of Property, Plant & Equipment
2,4862,40167.48120.7860,02861.55
Cash Acquisitions
-8,290-5,088---
Sale (Purchase) of Intangibles
-7,563-6,385-6,709-1,638-517.33-409.69
Investment in Securities
4,376-85,089-36,161-34,764-80,336-1,741
Other Investing Activities
-3,031-7,284-1,459-7,40271.3829.66
Investing Cash Flow
-22,453-109,026-82,247-48,158-91,995-92,466

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-10,808--69,00035,000
Total Debt Issued
35,50410,808--69,00035,000
Long-Term Debt Repaid
--15,451-3,693-3,277-37,819-411.72
Total Debt Repaid
-43,720-15,451-3,693-3,277-37,819-411.72
Net Debt Issued (Repaid)
-8,216-4,643-3,693-3,27731,18134,588
Issuance of Common Stock
-65.97--108.8514
Repurchase of Common Stock
-17,388-18,142-29.9-14,578-5,422-
Dividends Paid
-65,153-16,834-12,800-7,471-4,271-3,883
Other Financing Activities
9,99148.27-215.98-318-541.59-0
Financing Cash Flow
-80,767-39,505-16,739-25,64421,05530,720

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
405.52-628.74611,501-598.663,784
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
23,32714,7764,275-7,668-16,784-21,595

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
117,875151,06798,72660,158-16,486-54,540
Free Cash Flow Growth
23.49%53.02%64.11%---
Free Cash Flow Margin
31.94%44.85%40.64%33.40%-11.63%-54.22%
Free Cash Flow Per Share
1797.592295.371527.07934.05-254.85-842.04
Levered Free Cash Flow
23,54795,13066,87033,988-19,650-63,902
Unlevered Free Cash Flow
27,11896,64368,14535,212-18,018-63,844

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
2,7742,0831,9161,7712,57493.05
Cash Income Tax Paid
39,98729,70020,60327,64910,3418,822
Change in Working Capital
-17,7834,785-14,924-8,503-6,422-9,613