Creative & Innovative System Corporation (KOSDAQ:222080)
South Korea · Delayed Price · Currency is KRW 10,730
+430 (4.17%)
At close: Jun 12, 2026
KOSDAQ:222080 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 | 19,972 | 28,732 | 56,240 | 28,916 | 11,684 | -24,578 |
Depreciation & Amortization | 7,199 | 8,016 | 4,681 | 2,391 | 1,075 | 809.57 |
Loss (Gain) From Sale of Assets | 171.86 | 137.22 | 23.48 | 77.09 | -34.54 | 44.64 |
Asset Writedown & Restructuring Costs | 1,302 | 1,344 | - | 1 | 1,498 | -7.23 |
Loss (Gain) From Sale of Investments | 349.65 | -44.83 | 135.4 | -893.89 | 19.1 | -456.97 |
Loss (Gain) on Equity Investments | -35.35 | -13.25 | 5.95 | - | 971.82 | 224.1 |
Stock-Based Compensation | 12.47 | 31.18 | 6.24 | 394.55 | 1,948 | 1,958 |
Provision & Write-off of Bad Debts | 3,622 | 1,739 | 27,577 | 35.44 | -764.96 | -836.71 |
Other Operating Activities | -7,815 | -13,030 | 24,074 | 13,820 | 11,458 | 43,628 |
Change in Accounts Receivable | -27,938 | 6,683 | -27,605 | -22,810 | -1,284 | -8,949 |
Change in Inventory | 145,772 | 148,601 | 36,050 | -152,929 | -40,180 | -25,121 |
Change in Accounts Payable | -19,267 | -15,975 | -18,676 | 26,132 | -1,420 | 10,692 |
Change in Other Net Operating Assets | -18,109 | -64,822 | -73,075 | 33,272 | 70,235 | -28,192 |
Operating Cash Flow | 105,238 | 101,398 | 29,437 | -71,593 | 55,207 | -30,784 |
Operating Cash Flow Growth | 96.27% | 244.46% | - | - | - | - |
Capital Expenditures | -1,813 | -3,146 | -35,490 | -12,523 | -16,079 | -35,245 |
Sale of Property, Plant & Equipment | 137.36 | 5 | 39.86 | 261.4 | 35.55 | 16 |
Cash Acquisitions | - | - | 52,465 | - | - | - |
Sale (Purchase) of Intangibles | -1,487 | -1,862 | -1,303 | -47.54 | -49.53 | -66.7 |
Investment in Securities | -13,000 | -18,025 | 25,189 | 7,321 | 5,118 | -16,330 |
Other Investing Activities | 1,584 | 1,543 | 99.44 | -1,553 | -219.29 | -19.95 |
Investing Cash Flow | -14,578 | -21,486 | 41,000 | -6,541 | -11,194 | -51,645 |
Short-Term Debt Issued | - | - | 40,000 | 30,000 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 72,538 |
Total Debt Issued | - | - | 40,000 | 30,000 | - | 72,538 |
Short-Term Debt Repaid | - | - | -45,000 | -30,000 | - | -5,000 |
Long-Term Debt Repaid | - | -1,639 | -15,547 | -25,606 | -2,848 | -50.49 |
Total Debt Repaid | -1,896 | -1,639 | -60,547 | -55,606 | -2,848 | -5,050 |
Net Debt Issued (Repaid) | -1,896 | -1,639 | -20,547 | -25,606 | -2,848 | 67,487 |
Issuance of Common Stock | - | - | - | 80,000 | - | - |
Repurchase of Common Stock | - | -27.75 | -44.59 | - | - | - |
Other Financing Activities | -609 | - | -164.44 | -9.41 | 3,793 | 3,467 |
Financing Cash Flow | -2,505 | -1,667 | -20,756 | 54,385 | 945.54 | 70,954 |
Foreign Exchange Rate Adjustments | -700.92 | -49.52 | 1,516 | 85.93 | -4,123 | -67.88 |
Miscellaneous Cash Flow Adjustments | -183.48 | -202.97 | - | - | - | - |
Net Cash Flow | 87,271 | 77,993 | 51,197 | -23,663 | 40,835 | -11,543 |
Free Cash Flow | 103,425 | 98,251 | -6,053 | -84,116 | 39,128 | -66,029 |
Free Cash Flow Margin | 29.32% | 24.13% | -1.19% | -27.12% | 24.55% | -49.74% |
Free Cash Flow Per Share | 1329.72 | 1262.00 | -84.27 | -1262.96 | 635.29 | -1132.52 |
Cash Interest Paid | 9.94 | 0.23 | 567.85 | 1,479 | 759.47 | 816.35 |
Cash Income Tax Paid | 13,761 | 23,393 | 9,511 | 4,853 | 1,220 | 2,214 |
Levered Free Cash Flow | 90,013 | 94,321 | -86,370 | -100,120 | 51,814 | -76,668 |
Unlevered Free Cash Flow | 90,441 | 94,771 | -84,959 | -98,477 | 53,385 | -74,142 |
Change in Working Capital | 80,458 | 74,486 | -83,306 | -116,334 | 27,352 | -51,569 |