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CAELUM Co., Ltd. (KOSDAQ:258610)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,135.00
+47.00 (4.32%)
At close: Aug 18, 2026

CAELUM Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,719-2,5194,863-45,983-17,745-22,418
Depreciation & Amortization
2,3332,3453,2834,3973,2103,078
Loss (Gain) From Sale of Assets
-28.946.67127.9946.21-3.79677.55
Asset Writedown & Restructuring Costs
1,5541,55413,4447,84917,78611,156
Loss (Gain) From Sale of Investments
-16.06-14.963,9828,3881,778134.54
Provision & Write-off of Bad Debts
-208.61-316.32,0128,110-150.68330.63
Other Operating Activities
-787.87335.68-20,21514,781-5,8624,327
Change in Accounts Receivable
67,96052,123-10,4547,194-13,3482,048
Change in Inventory
494.18500.24-2,072-530.91,260-1,306
Change in Accounts Payable
-54,672-43,2727,238-3,7193,5051,244
Change in Unearned Revenue
203.75-451.26273.43-143.11221.45
Change in Other Net Operating Assets
-5,877-5,568253.25-6,356-2,970-1,109
Operating Cash Flow
9,2365,1752,914-5,550-12,684-1,615
Operating Cash Flow Growth
-77.59%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-127.89-138.42-233.08-647.87-1,580-301.61
Sale of Property, Plant & Equipment
33.44147.162491.59127.01545.92
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
3,226-94.89577.13-120.6-8,2101,122
Other Investing Activities
-91.79-157.58-896.02941.964,204-1,586
Investing Cash Flow
3,036-279-563.92-194.07-17,747262.75

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-5,920-7,8901,3001,000
Long-Term Debt Issued
--5,0005001,5606,810
Total Debt Issued
2,7005,9205,0008,3902,8607,810
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)
-1,8001,4841,390-3,326-5,6243,764
Issuance of Common Stock
---10,00014,600-
Other Financing Activities
-0-140-31.27-66.67179.9-4,018
Financing Cash Flow
-1,8001,3441,3586,60827,455-253.54

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
300.07-93.44266.85-47.65-10.550.46
Miscellaneous Cash Flow Adjustments
--0-10.641,249368.04
Net Cash Flow
10,7726,1463,975805.65-1,737-1,238

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
9,1085,0362,681-6,198-14,264-1,917
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
251.23139.0374.00-250.94-644.08-127.50
Levered Free Cash Flow
9,4735,8732,2905,075-16,523-21,594
Unlevered Free Cash Flow
10,2846,6693,1226,041-15,674-20,131

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,5731,6771,5581,687597.25508.94
Cash Income Tax Paid
32.71125.6335.092.62-2.62-1.69
Change in Working Capital
8,1103,784-4,584-3,138-11,6961,099