CS BEARING Co., Ltd. (KOSDAQ:297090)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,830.00
+170.00 (2.22%)
Last updated: Jun 5, 2025

CS BEARING Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
5,7722,508-1,610-17,382-1,1355,713
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Depreciation & Amortization
3,5323,4013,4324,3854,0623,405
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Loss (Gain) From Sale of Assets
-3,878-4,191-334.31-211.48--
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Asset Writedown & Restructuring Costs
--477.438,954--
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Stock-Based Compensation
--71.823.4313.7116.8
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Provision & Write-off of Bad Debts
802.76779.79216.06---
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Other Operating Activities
4,5163,867403.911,4604,1432,471
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Change in Accounts Receivable
-10,142-23,321-3,26611,6734,662-7,870
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Change in Inventory
247.64-482.82-848.67-9,916116.32-6,371
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Change in Accounts Payable
6,82116,829576.882,593-3,220-3,370
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Change in Other Net Operating Assets
2,3912,633-1,655-3,691-337.82-643.49
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Operating Cash Flow
10,0632,023-2,535-2,1328,304-6,649
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Capital Expenditures
-3,982-4,269-1,260-10,934-17,241-13,305
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Sale of Property, Plant & Equipment
19.2919.29336.31,207--
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Sale (Purchase) of Intangibles
---58.41-20.57-286.94-188.09
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Investment in Securities
-4,500-4,500662.96-615-
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Other Investing Activities
15,25919,5351,042-2,599-398.396.47
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Investing Cash Flow
11,29619,784-4,440-11,683-18,541-13,487
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Short-Term Debt Issued
-19,65628,67424,51628,78534,872
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Long-Term Debt Issued
----3,51522,371
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Total Debt Issued
13,94419,65628,67424,51632,30157,243
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Short-Term Debt Repaid
--41,927-23,899-24,223-25,525-32,212
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Long-Term Debt Repaid
--9,389-7,414-13,717-2,486-1,495
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Total Debt Repaid
-43,656-51,315-31,313-37,940-28,011-33,707
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Net Debt Issued (Repaid)
-29,712-31,659-2,639-13,4244,28923,535
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Issuance of Common Stock
--692.7950,220-997.62
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Other Financing Activities
----64.96-0-0
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Financing Cash Flow
-29,712-31,659-1,94636,7314,28924,533
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Foreign Exchange Rate Adjustments
247.64370.41-300.38-1,228378.15-247.29
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Net Cash Flow
-8,105-9,481-9,22221,688-5,5704,150
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Free Cash Flow
6,081-2,246-3,795-13,066-8,937-19,954
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Free Cash Flow Margin
5.15%-2.13%-4.95%-26.66%-9.35%-19.28%
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Free Cash Flow Per Share
223.00-82.37-139.85-539.19-426.56-1039.70
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Cash Interest Paid
178.81,8883,8181,649814.931,087
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Cash Income Tax Paid
235.93-18.73-411.81,425441.77584.51
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Levered Free Cash Flow
-765.69-5,670-4,699-10,092-12,002-24,448
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Unlevered Free Cash Flow
90.13-4,558-3,020-8,425-10,759-23,455
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Change in Net Working Capital
2,8634,9985,169-3,662-2,39519,308
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.