Creative & Innovative System Corporation (KOSDAQ: 222080)
South Korea
· Delayed Price · Currency is KRW 7,550.00
-330.00 (-4.19%)
Dec 20, 2024, 9:00 AM KST
Creative & Innovative System Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2018 | 2017 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '18 Dec 31, 2018 | 2017 - 2015 |
| Net Income | 50,955 | 28,916 | 11,684 | -24,578 | -4,411 | - | Upgrade
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| Depreciation & Amortization | 4,310 | 2,391 | 1,075 | 809.57 | 710.16 | 358.88 | Upgrade
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| Loss (Gain) From Sale of Assets | 7.31 | 77.09 | -34.54 | 44.64 | -1.2 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1 | 1 | 1,498 | -7.23 | 23.04 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 671.03 | -893.89 | 19.1 | -456.97 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 5.95 | - | 971.82 | 224.1 | 354.46 | - | Upgrade
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| Stock-Based Compensation | -0 | 394.55 | 1,948 | 1,958 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 26,686 | 35.44 | -764.96 | -836.71 | -167.62 | 10,259 | Upgrade
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| Other Operating Activities | 34,667 | 13,820 | 11,458 | 43,628 | 17,775 | -1,268 | Upgrade
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| Change in Accounts Receivable | -34,181 | -22,810 | -1,284 | -8,949 | 6,326 | -8,673 | Upgrade
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| Change in Inventory | 41,622 | -152,929 | -40,180 | -25,121 | 12,236 | -67,525 | Upgrade
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| Change in Accounts Payable | -8,061 | 26,132 | -1,420 | 10,692 | 2,036 | 5,025 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -30 | Upgrade
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| Change in Other Net Operating Assets | -127,546 | 33,272 | 70,235 | -28,192 | 5,829 | 44,933 | Upgrade
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| Operating Cash Flow | -10,862 | -71,593 | 55,207 | -30,784 | 40,709 | -16,921 | Upgrade
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| Capital Expenditures | -35,327 | -12,523 | -16,079 | -35,245 | -13,700 | -11,310 | Upgrade
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| Sale of Property, Plant & Equipment | 23.17 | 261.4 | 35.55 | 16 | 1.2 | - | Upgrade
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| Sale (Purchase) of Intangibles | -937.12 | -47.54 | -49.53 | -66.7 | -35.54 | -23.94 | Upgrade
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| Investment in Securities | -12,939 | 7,321 | 5,118 | -16,330 | 21.92 | 571.64 | Upgrade
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| Other Investing Activities | 38.51 | -1,553 | -219.29 | -19.95 | -180.31 | -244.13 | Upgrade
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| Investing Cash Flow | -49,141 | -6,541 | -11,194 | -51,645 | -13,892 | -11,007 | Upgrade
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| Short-Term Debt Issued | - | 30,000 | - | - | 16,500 | 22,530 | Upgrade
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| Long-Term Debt Issued | - | - | - | 72,538 | 29,998 | 9,998 | Upgrade
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| Total Debt Issued | 30,000 | 30,000 | - | 72,538 | 46,498 | 32,528 | Upgrade
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| Short-Term Debt Repaid | - | -30,000 | - | -5,000 | -16,500 | -10,530 | Upgrade
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| Long-Term Debt Repaid | - | -25,606 | -2,848 | -50.49 | -30.03 | - | Upgrade
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| Total Debt Repaid | -68,237 | -55,606 | -2,848 | -5,050 | -16,530 | -10,530 | Upgrade
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| Net Debt Issued (Repaid) | -38,237 | -25,606 | -2,848 | 67,487 | 29,968 | 21,998 | Upgrade
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| Issuance of Common Stock | - | 80,000 | - | - | - | - | Upgrade
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| Other Financing Activities | 140.33 | -9.41 | 3,793 | 3,467 | -3.88 | - | Upgrade
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| Financing Cash Flow | -38,097 | 54,385 | 945.54 | 70,954 | 29,964 | 21,998 | Upgrade
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| Foreign Exchange Rate Adjustments | -743.59 | 85.93 | -4,123 | -67.88 | -1,893 | -8.79 | Upgrade
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| Net Cash Flow | -98,844 | -23,663 | 40,835 | -11,543 | 54,887 | -14,318 | Upgrade
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| Free Cash Flow | -46,189 | -84,116 | 39,128 | -66,029 | 27,010 | -28,231 | Upgrade
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| Free Cash Flow Margin | -7.71% | -27.12% | 24.55% | -49.74% | 22.88% | -64.76% | Upgrade
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| Free Cash Flow Per Share | -650.39 | -1262.96 | 635.29 | -1132.52 | 472.55 | -529.76 | Upgrade
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| Cash Interest Paid | 869.75 | 1,479 | 759.47 | 816.35 | 166.74 | 178.94 | Upgrade
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| Cash Income Tax Paid | 9,650 | 4,853 | 1,220 | 2,214 | 1,054 | -35.56 | Upgrade
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| Levered Free Cash Flow | -107,173 | -100,120 | 51,814 | -76,668 | - | -33,047 | Upgrade
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| Unlevered Free Cash Flow | -105,530 | -98,477 | 53,385 | -74,142 | - | -32,689 | Upgrade
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| Change in Net Working Capital | 114,531 | 112,798 | -62,642 | 50,819 | - | 14,168 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.