Celemics, Inc. (KOSDAQ:331920)
South Korea · Delayed Price · Currency is KRW 14,300
-50 (-0.35%)
At close: Sep 3, 2026
Celemics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '16 Dec 31, 2016 |
Net Income | -10,168 | -4,036 | 12,266 | -3,876 | -4,797 | -5,875 |
Depreciation & Amortization | 673.13 | 720.01 | 791.77 | 856.88 | 894.23 | 284.1 |
Loss (Gain) From Sale of Assets | 6.08 | -7.06 | -3.63 | 9.96 | - | - |
Loss (Gain) From Sale of Investments | 6,226 | 1,001 | -13,627 | -1,316 | - | - |
Stock-Based Compensation | 0.46 | 0.49 | 0.51 | -37.07 | 53.86 | 5.76 |
Provision & Write-off of Bad Debts | 97.67 | 67.26 | -393.89 | 104.69 | 152.1 | 263.59 |
Other Operating Activities | 354.02 | 30.7 | -219.29 | -108.47 | -253.48 | 1,722 |
Change in Accounts Receivable | -328.11 | -559.66 | 372.02 | 19.42 | -7.38 | 4.08 |
Change in Inventory | -111.22 | -384.56 | -150.94 | 438.61 | -706.35 | 40.94 |
Change in Accounts Payable | 149.77 | 90.09 | 28.58 | -420.21 | 170.96 | -73.41 |
Change in Unearned Revenue | - | - | -1.44 | 165.66 | 7.79 | - |
Change in Income Taxes | 28.59 | -5.47 | 33.49 | 12.91 | -37.7 | -0.45 |
Change in Other Net Operating Assets | -379.66 | -513.46 | 522.96 | -384.24 | 373.36 | -153.4 |
Operating Cash Flow | -3,451 | -3,597 | -380.19 | -4,534 | -4,150 | -3,782 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '16 Dec 31, 2016 |
Capital Expenditures | -107.45 | -165.79 | -116.75 | -219.25 | -544.87 | -369.79 |
Sale of Property, Plant & Equipment | 87.16 | 50.79 | - | 10 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -6 | -57.67 |
Investment in Securities | 4,402 | 3,406 | 2,145 | 5,500 | 1,468 | - |
Other Investing Activities | -13.86 | 48.85 | 14.83 | 5.58 | -22.96 | -81.2 |
Investing Cash Flow | 4,457 | 3,211 | 2,040 | 5,275 | 893.69 | -508.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '16 Dec 31, 2016 |
Long-Term Debt Repaid | - | -348.84 | -367.58 | -406.52 | -475.72 | - |
Net Debt Issued (Repaid) | 18,346 | -348.84 | -367.58 | -406.52 | -475.72 | - |
Issuance of Common Stock | 15,893 | - | - | - | - | 283.39 |
Other Financing Activities | - | - | - | 0.02 | - | - |
Financing Cash Flow | 34,239 | -348.84 | -367.58 | -406.5 | -475.72 | 5,283 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '16 Dec 31, 2016 |
Foreign Exchange Rate Adjustments | 127.24 | -13.25 | 82.84 | -1.94 | 5.43 | -0.03 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - |
Net Cash Flow | 35,372 | -747.8 | 1,375 | 333.08 | -3,726 | 992.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '16 Dec 31, 2016 |
Free Cash Flow | -3,559 | -3,763 | -496.94 | -4,753 | -4,694 | -4,152 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -68.17% | -65.24% | -7.40% | -72.26% | -53.78% | -267.08% |
Free Cash Flow Per Share | -415.17 | -460.91 | -60.48 | -582.15 | -575.00 | -4044.21 |
Levered Free Cash Flow | -2,282 | -2,764 | -163.05 | -3,225 | - | -2,809 |
Unlevered Free Cash Flow | -2,007 | -2,755 | -146.4 | -3,200 | - | -2,576 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '16 Dec 31, 2016 |
Cash Interest Paid | 0.94 | 0.42 | - | - | - | 13.88 |
Change in Working Capital | -640.63 | -1,373 | 804.66 | -167.86 | -199.32 | -182.24 |