Creative & Innovative System Corporation (KOSDAQ:222080)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,760.00
-110.00 (-1.60%)
Aug 29, 2025, 3:30 PM KST

KOSDAQ:222080 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Net Income
26,87356,24028,91611,684-24,578-4,411
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Depreciation & Amortization
6,9694,6812,3911,075809.57710.16
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Loss (Gain) From Sale of Assets
124.1223.4877.09-34.5444.64-1.2
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Asset Writedown & Restructuring Costs
1,087-11,498-7.2323.04
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Loss (Gain) From Sale of Investments
-98.9135.4-893.8919.1-456.97-
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Loss (Gain) on Equity Investments
-15.765.95-971.82224.1354.46
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Stock-Based Compensation
37.426.24394.551,9481,958-
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Provision & Write-off of Bad Debts
26,43527,57735.44-764.96-836.71-167.62
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Other Operating Activities
13,01024,07413,82011,45843,62817,775
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Change in Accounts Receivable
3,777-27,605-22,810-1,284-8,9496,326
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Change in Inventory
93,65836,050-152,929-40,180-25,12112,236
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Change in Accounts Payable
-17,815-18,67626,132-1,42010,6922,036
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Change in Other Net Operating Assets
-89,790-73,07533,27270,235-28,1925,829
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Operating Cash Flow
64,25129,437-71,59355,207-30,78440,709
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Capital Expenditures
-37,141-35,490-12,523-16,079-35,245-13,700
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Sale of Property, Plant & Equipment
22.1439.86261.435.55161.2
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Cash Acquisitions
52,46552,465----
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Sale (Purchase) of Intangibles
-2,141-1,303-47.54-49.53-66.7-35.54
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Investment in Securities
5,88925,1897,3215,118-16,33021.92
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Other Investing Activities
135.1599.44-1,553-219.29-19.95-180.31
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Investing Cash Flow
19,22941,000-6,541-11,194-51,645-13,892
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Short-Term Debt Issued
-40,00030,000--16,500
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Long-Term Debt Issued
----72,53829,998
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Total Debt Issued
40,00040,00030,000-72,53846,498
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Short-Term Debt Repaid
--45,000-30,000--5,000-16,500
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Long-Term Debt Repaid
--15,547-25,606-2,848-50.49-30.03
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Total Debt Repaid
-60,639-60,547-55,606-2,848-5,050-16,530
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Net Debt Issued (Repaid)
-20,639-20,547-25,606-2,84867,48729,968
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Issuance of Common Stock
--80,000---
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Repurchase of Common Stock
-72.33-44.59----
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Other Financing Activities
-5.16-164.44-9.413,7933,467-3.88
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Financing Cash Flow
-20,716-20,75654,385945.5470,95429,964
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Foreign Exchange Rate Adjustments
-5,0491,51685.93-4,123-67.88-1,893
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Net Cash Flow
57,71651,197-23,66340,835-11,54354,887
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Free Cash Flow
27,110-6,053-84,11639,128-66,02927,010
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Free Cash Flow Margin
5.24%-1.19%-27.12%24.55%-49.74%22.88%
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Free Cash Flow Per Share
360.28-84.24-1262.96635.29-1132.52472.55
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Cash Interest Paid
488.37567.851,479759.47816.35166.74
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Cash Income Tax Paid
24,0939,5114,8531,2202,2141,054
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Levered Free Cash Flow
-42,919-86,370-100,12051,814-76,668-
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Unlevered Free Cash Flow
-42,387-84,959-98,47753,385-74,142-
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Change in Working Capital
-10,169-83,306-116,33427,352-51,56926,427
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.