CLASSYS Inc. (KOSDAQ:214150)
South Korea · Delayed Price · Currency is KRW 43,950
-2,900 (-6.19%)
Jun 12, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 135,736 | 131,936 | 97,875 | 74,225 | 75,379 | 43,805 |
Depreciation & Amortization | 14,944 | 14,641 | 7,218 | 4,278 | 3,900 | 2,523 |
Loss (Gain) From Sale of Assets | 990.34 | 1,002 | 98.22 | 32.52 | -30,287 | 24.58 |
Loss (Gain) From Sale of Investments | -2,279 | -2,270 | -3,060 | -1,126 | -149.85 | -164.76 |
Loss (Gain) on Equity Investments | - | - | 12,755 | - | - | - |
Stock-Based Compensation | 212.69 | 1,225 | 1,949 | 1,529 | - | - |
Provision & Write-off of Bad Debts | -3.02 | 31.21 | 36.43 | 449.69 | 19.73 | -101.2 |
Other Operating Activities | 3,222 | 12,586 | 852.52 | -6,253 | 12,316 | -105.94 |
Change in Accounts Receivable | -37,039 | -40,530 | -13,000 | -11,892 | -4,927 | 1,433 |
Change in Inventory | -5,939 | -3,279 | 2,853 | 2,104 | -7,786 | -7,094 |
Change in Accounts Payable | -13,715 | 676.73 | 919.9 | 144.36 | -557.45 | 470.57 |
Change in Other Net Operating Assets | 47,164 | 47,918 | -5,697 | 1,141 | 6,849 | -4,423 |
Operating Cash Flow | 143,294 | 163,936 | 102,800 | 64,632 | 54,755 | 36,367 |
Operating Cash Flow Growth | 26.20% | 59.47% | 59.05% | 18.04% | 50.56% | -4.61% |
Capital Expenditures | -8,075 | -12,869 | -4,075 | -4,474 | -71,241 | -90,907 |
Sale of Property, Plant & Equipment | 2,439 | 2,401 | 67.48 | 120.78 | 60,028 | 61.55 |
Cash Acquisitions | -10,369 | - | 5,088 | - | - | - |
Sale (Purchase) of Intangibles | -6,581 | -6,385 | -6,709 | -1,638 | -517.33 | -409.69 |
Investment in Securities | 9,409 | -85,089 | -36,161 | -34,764 | -80,336 | -1,741 |
Other Investing Activities | -3,030 | -7,284 | -1,459 | -7,402 | 71.38 | 29.66 |
Investing Cash Flow | -27,899 | -109,026 | -82,247 | -48,158 | -91,995 | -92,466 |
Long-Term Debt Issued | - | 10,808 | - | - | 69,000 | 35,000 |
Total Debt Issued | 5,498 | 10,808 | - | - | 69,000 | 35,000 |
Long-Term Debt Repaid | - | -15,451 | -3,693 | -3,277 | -37,819 | -411.72 |
Total Debt Repaid | -28,124 | -15,451 | -3,693 | -3,277 | -37,819 | -411.72 |
Net Debt Issued (Repaid) | -22,626 | -4,643 | -3,693 | -3,277 | 31,181 | 34,588 |
Issuance of Common Stock | 65.97 | 65.97 | - | - | 108.85 | 14 |
Repurchase of Common Stock | -18,140 | -18,142 | -29.9 | -14,578 | -5,422 | - |
Dividends Paid | -16,834 | -16,834 | -12,800 | -7,471 | -4,271 | -3,883 |
Other Financing Activities | 5,819 | 48.27 | -215.98 | -318 | -541.59 | -0 |
Financing Cash Flow | -51,715 | -39,505 | -16,739 | -25,644 | 21,055 | 30,720 |
Foreign Exchange Rate Adjustments | -808.5 | -628.7 | 461 | 1,501 | -598.66 | 3,784 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 62,872 | 14,776 | 4,275 | -7,668 | -16,784 | -21,595 |
Free Cash Flow | 135,219 | 151,067 | 98,726 | 60,158 | -16,486 | -54,540 |
Free Cash Flow Growth | 30.26% | 53.02% | 64.11% | - | - | - |
Free Cash Flow Margin | 38.98% | 44.85% | 40.64% | 33.40% | -11.63% | -54.22% |
Free Cash Flow Per Share | 2058.97 | 2295.37 | 1527.07 | 934.05 | -254.85 | -842.04 |
Cash Interest Paid | 2,848 | 2,083 | 1,916 | 1,771 | 2,574 | 93.05 |
Cash Income Tax Paid | 34,247 | 29,700 | 20,603 | 27,649 | 10,341 | 8,822 |
Levered Free Cash Flow | 57,782 | 95,130 | 66,870 | 33,988 | -19,650 | -63,902 |
Unlevered Free Cash Flow | 59,839 | 96,643 | 68,145 | 35,212 | -18,018 | -63,844 |
Change in Working Capital | -9,529 | 4,785 | -14,924 | -8,503 | -6,422 | -9,613 |