CAELUM Co., Ltd. (KOSDAQ:258610)
South Korea · Delayed Price · Currency is KRW 1,182.00
+29.00 (2.52%)
At close: Jun 18, 2026
CAELUM 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 | -1,719 | -2,519 | 4,863 | -45,983 | -17,745 | -22,418 |
Depreciation & Amortization | 2,333 | 2,345 | 3,283 | 4,397 | 3,210 | 3,078 |
Loss (Gain) From Sale of Assets | -28.94 | 6.67 | 127.99 | 46.21 | -3.79 | 677.55 |
Asset Writedown & Restructuring Costs | 1,554 | 1,554 | 13,444 | 7,849 | 17,786 | 11,156 |
Loss (Gain) From Sale of Investments | -16.06 | -14.96 | 3,982 | 8,388 | 1,778 | 134.54 |
Provision & Write-off of Bad Debts | -208.61 | -316.3 | 2,012 | 8,110 | -150.68 | 330.63 |
Other Operating Activities | -787.87 | 335.68 | -20,215 | 14,781 | -5,862 | 4,327 |
Change in Accounts Receivable | 67,960 | 52,123 | -10,454 | 7,194 | -13,348 | 2,048 |
Change in Inventory | 494.18 | 500.24 | -2,072 | -530.9 | 1,260 | -1,306 |
Change in Accounts Payable | -54,672 | -43,272 | 7,238 | -3,719 | 3,505 | 1,244 |
Change in Unearned Revenue | 203.75 | - | 451.26 | 273.43 | -143.11 | 221.45 |
Change in Other Net Operating Assets | -5,877 | -5,568 | 253.25 | -6,356 | -2,970 | -1,109 |
Operating Cash Flow | 9,236 | 5,175 | 2,914 | -5,550 | -12,684 | -1,615 |
Operating Cash Flow Growth | - | 77.59% | - | - | - | - |
Capital Expenditures | -127.89 | -138.42 | -233.08 | -647.87 | -1,580 | -301.61 |
Sale of Property, Plant & Equipment | 33.44 | 147.16 | 24 | 91.59 | 127.01 | 545.92 |
Cash Acquisitions | - | - | - | - | -12,061 | - |
Divestitures | - | - | - | 5.11 | - | - |
Sale (Purchase) of Intangibles | -4.83 | -35.93 | -7.49 | -24.66 | -16.11 | -17.22 |
Investment in Securities | 3,226 | -94.89 | 577.13 | -120.6 | -8,210 | 1,122 |
Other Investing Activities | -91.79 | -157.58 | -896.02 | 941.96 | 4,204 | -1,586 |
Investing Cash Flow | 3,036 | -279 | -563.92 | -194.07 | -17,747 | 262.75 |
Short-Term Debt Issued | - | 5,920 | - | 7,890 | 1,300 | 1,000 |
Long-Term Debt Issued | - | - | 5,000 | 500 | 1,560 | 6,810 |
Total Debt Issued | 2,700 | 5,920 | 5,000 | 8,390 | 2,860 | 7,810 |
Short-Term Debt Repaid | - | -4,320 | -300 | -4,790 | -2,300 | -2,000 |
Long-Term Debt Repaid | - | -116.3 | -3,310 | -6,926 | -6,184 | -2,046 |
Total Debt Repaid | -4,500 | -4,436 | -3,610 | -11,716 | -8,484 | -4,046 |
Net Debt Issued (Repaid) | -1,800 | 1,484 | 1,390 | -3,326 | -5,624 | 3,764 |
Issuance of Common Stock | - | - | - | 10,000 | 14,600 | - |
Other Financing Activities | -0 | -140 | -31.27 | -66.67 | 179.9 | -4,018 |
Financing Cash Flow | -1,800 | 1,344 | 1,358 | 6,608 | 27,455 | -253.54 |
Foreign Exchange Rate Adjustments | 300.07 | -93.44 | 266.85 | -47.65 | -10.55 | 0.46 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -10.64 | 1,249 | 368.04 |
Net Cash Flow | 10,772 | 6,146 | 3,975 | 805.65 | -1,737 | -1,238 |
Free Cash Flow | 9,108 | 5,036 | 2,681 | -6,198 | -14,264 | -1,917 |
Free Cash Flow Growth | - | 87.87% | - | - | - | - |
Free Cash Flow Margin | 11.81% | 6.17% | 2.75% | -7.33% | -18.32% | -3.62% |
Free Cash Flow Per Share | 251.23 | 139.03 | 74.00 | -250.94 | -644.08 | -127.50 |
Cash Interest Paid | 1,573 | 1,677 | 1,558 | 1,687 | 597.25 | 508.94 |
Cash Income Tax Paid | 32.71 | 125.63 | 35.09 | 2.62 | -2.62 | -1.69 |
Levered Free Cash Flow | 9,473 | 5,873 | 2,290 | 5,075 | -16,523 | -21,594 |
Unlevered Free Cash Flow | 10,284 | 6,669 | 3,122 | 6,041 | -15,674 | -20,131 |
Change in Working Capital | 8,110 | 3,784 | -4,584 | -3,138 | -11,696 | 1,099 |