Creative & Innovative System Corporation (KOSDAQ:222080)
South Korea · Delayed Price · Currency is KRW 7,700.00
-30.00 (-0.39%)
Aug 8, 2025, 3:30 PM KST
NV5 Global 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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2020 |
Net Income | 57,622 | 56,240 | 28,916 | 11,684 | -24,578 | -4,411 | Upgrade |
Depreciation & Amortization | 5,834 | 4,681 | 2,391 | 1,075 | 809.57 | 710.16 | Upgrade |
Loss (Gain) From Sale of Assets | 16.75 | 23.48 | 77.09 | -34.54 | 44.64 | -1.2 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1 | 1,498 | -7.23 | 23.04 | Upgrade |
Loss (Gain) From Sale of Investments | -133.73 | 135.4 | -893.89 | 19.1 | -456.97 | - | Upgrade |
Loss (Gain) on Equity Investments | -15.66 | 5.95 | - | 971.82 | 224.1 | 354.46 | Upgrade |
Stock-Based Compensation | 24.94 | 6.24 | 394.55 | 1,948 | 1,958 | - | Upgrade |
Provision & Write-off of Bad Debts | 26,428 | 27,577 | 35.44 | -764.96 | -836.71 | -167.62 | Upgrade |
Other Operating Activities | 11,083 | 24,074 | 13,820 | 11,458 | 43,628 | 17,775 | Upgrade |
Change in Accounts Receivable | -28,549 | -27,605 | -22,810 | -1,284 | -8,949 | 6,326 | Upgrade |
Change in Inventory | 51,536 | 36,050 | -152,929 | -40,180 | -25,121 | 12,236 | Upgrade |
Change in Accounts Payable | -4,186 | -18,676 | 26,132 | -1,420 | 10,692 | 2,036 | Upgrade |
Change in Other Net Operating Assets | -66,041 | -73,075 | 33,272 | 70,235 | -28,192 | 5,829 | Upgrade |
Operating Cash Flow | 53,618 | 29,437 | -71,593 | 55,207 | -30,784 | 40,709 | Upgrade |
Capital Expenditures | -36,159 | -35,490 | -12,523 | -16,079 | -35,245 | -13,700 | Upgrade |
Sale of Property, Plant & Equipment | 22.14 | 39.86 | 261.4 | 35.55 | 16 | 1.2 | Upgrade |
Cash Acquisitions | 52,465 | 52,465 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,635 | -1,303 | -47.54 | -49.53 | -66.7 | -35.54 | Upgrade |
Investment in Securities | 53,826 | 25,189 | 7,321 | 5,118 | -16,330 | 21.92 | Upgrade |
Other Investing Activities | 232.37 | 99.44 | -1,553 | -219.29 | -19.95 | -180.31 | Upgrade |
Investing Cash Flow | 68,751 | 41,000 | -6,541 | -11,194 | -51,645 | -13,892 | Upgrade |
Short-Term Debt Issued | - | 40,000 | 30,000 | - | - | 16,500 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 72,538 | 29,998 | Upgrade |
Total Debt Issued | 40,000 | 40,000 | 30,000 | - | 72,538 | 46,498 | Upgrade |
Short-Term Debt Repaid | - | -45,000 | -30,000 | - | -5,000 | -16,500 | Upgrade |
Long-Term Debt Repaid | - | -15,547 | -25,606 | -2,848 | -50.49 | -30.03 | Upgrade |
Total Debt Repaid | -60,596 | -60,547 | -55,606 | -2,848 | -5,050 | -16,530 | Upgrade |
Net Debt Issued (Repaid) | -20,596 | -20,547 | -25,606 | -2,848 | 67,487 | 29,968 | Upgrade |
Issuance of Common Stock | - | - | 80,000 | - | - | - | Upgrade |
Repurchase of Common Stock | -72.33 | -44.59 | - | - | - | - | Upgrade |
Other Financing Activities | -5.64 | -164.44 | -9.41 | 3,793 | 3,467 | -3.88 | Upgrade |
Financing Cash Flow | -20,674 | -20,756 | 54,385 | 945.54 | 70,954 | 29,964 | Upgrade |
Foreign Exchange Rate Adjustments | 1,986 | 1,516 | 85.93 | -4,123 | -67.88 | -1,893 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 103,682 | 51,197 | -23,663 | 40,835 | -11,543 | 54,887 | Upgrade |
Free Cash Flow | 17,460 | -6,053 | -84,116 | 39,128 | -66,029 | 27,010 | Upgrade |
Free Cash Flow Margin | 3.35% | -1.19% | -27.12% | 24.55% | -49.74% | 22.88% | Upgrade |
Free Cash Flow Per Share | 237.01 | -84.24 | -1262.96 | 635.29 | -1132.52 | 472.55 | Upgrade |
Cash Interest Paid | 527.66 | 567.85 | 1,479 | 759.47 | 816.35 | 166.74 | Upgrade |
Cash Income Tax Paid | 19,344 | 9,511 | 4,853 | 1,220 | 2,214 | 1,054 | Upgrade |
Levered Free Cash Flow | -50,144 | -86,370 | -100,120 | 51,814 | -76,668 | - | Upgrade |
Unlevered Free Cash Flow | -49,164 | -84,959 | -98,477 | 53,385 | -74,142 | - | Upgrade |
Change in Net Working Capital | 53,455 | 89,938 | 112,798 | -62,642 | 50,819 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.