Celemics, Inc. (KOSDAQ:331920)
South Korea · Delayed Price · Currency is KRW 2,785.00
+5.00 (0.18%)
At close: Dec 5, 2025
Celemics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
Net Income | -12,564 | 12,266 | -3,876 | -4,797 | -5,875 | -3,112 |
Depreciation & Amortization | 741.26 | 791.77 | 856.88 | 894.23 | 284.1 | 193 |
Loss (Gain) From Sale of Assets | 0.03 | -3.63 | 9.96 | - | - | 1.78 |
Loss (Gain) From Sale of Investments | 10,026 | -13,627 | -1,316 | - | - | - |
Stock-Based Compensation | 0.47 | 0.51 | -37.07 | 53.86 | 5.76 | 4.29 |
Provision & Write-off of Bad Debts | -89.61 | -393.89 | 104.69 | 152.1 | 263.59 | 45.59 |
Other Operating Activities | -316.6 | -219.29 | -108.47 | -253.48 | 1,722 | 745.92 |
Change in Accounts Receivable | -544.59 | 372.02 | 19.42 | -7.38 | 4.08 | -244.04 |
Change in Inventory | -187.2 | -150.94 | 438.61 | -706.35 | 40.94 | -104.73 |
Change in Accounts Payable | 617.51 | 28.58 | -420.21 | 170.96 | -73.41 | -96.68 |
Change in Unearned Revenue | 1.44 | - | 165.66 | 7.79 | - | - |
Change in Income Taxes | 2.32 | 33.49 | 12.91 | -37.7 | -0.45 | -0.9 |
Change in Other Net Operating Assets | 1,137 | 521.52 | -384.24 | 373.36 | -153.4 | 90.66 |
Operating Cash Flow | -1,176 | -380.19 | -4,534 | -4,150 | -3,782 | -2,477 |
Capital Expenditures | -109.91 | -116.75 | -219.25 | -544.87 | -369.79 | -595.01 |
Sale of Property, Plant & Equipment | 9.2 | - | 10 | - | - | 0.59 |
Sale (Purchase) of Intangibles | - | - | - | -6 | -57.67 | -125.95 |
Investment in Securities | 998.53 | 2,145 | 5,500 | 1,468 | - | - |
Other Investing Activities | 48.01 | 14.83 | 5.58 | -22.96 | -81.2 | -41.86 |
Investing Cash Flow | 756.23 | 2,040 | 5,275 | 893.69 | -508.66 | -762.23 |
Long-Term Debt Repaid | - | -367.58 | -406.52 | -475.72 | - | - |
Net Debt Issued (Repaid) | -355.43 | -367.58 | -406.52 | -475.72 | - | - |
Issuance of Common Stock | - | - | - | - | 283.39 | 429.79 |
Other Financing Activities | - | - | 0.02 | - | - | -0 |
Financing Cash Flow | -355.43 | -367.58 | -406.5 | -475.72 | 5,283 | 1,929 |
Foreign Exchange Rate Adjustments | 81.24 | 82.84 | -1.94 | 5.43 | -0.03 | -2.51 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - |
Net Cash Flow | -694.46 | 1,375 | 333.08 | -3,726 | 992.91 | -1,313 |
Free Cash Flow | -1,286 | -496.94 | -4,753 | -4,694 | -4,152 | -3,072 |
Free Cash Flow Margin | -20.98% | -7.40% | -72.26% | -53.78% | -267.08% | -414.19% |
Free Cash Flow Per Share | -157.66 | -60.50 | -582.15 | -575.00 | -4044.21 | -3022.76 |
Cash Interest Paid | 0.42 | - | - | - | 13.88 | 0.24 |
Levered Free Cash Flow | -568.45 | -163.05 | -3,225 | - | -2,809 | - |
Unlevered Free Cash Flow | -557 | -146.4 | -3,200 | - | -2,576 | - |
Change in Working Capital | 1,026 | 804.66 | -167.86 | -199.32 | -182.24 | -355.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.