Celestra Inc. (KOSDAQ:352770)
South Korea · Delayed Price · Currency is KRW 5,250.00
-1,365.00 (-20.63%)
At close: Apr 3, 2025
Celestra 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 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 | -1,728 | -11,771 | -46,925 | -42,257 | -10,177 | 15,853 |
Depreciation & Amortization | 490.38 | 498.48 | 3,431 | 4,251 | 4,018 | 2,643 |
Loss (Gain) From Sale of Assets | -840.13 | -854.37 | 2,343 | 30.43 | -356.88 | - |
Asset Writedown & Restructuring Costs | - | - | 14,129 | 158.91 | - | - |
Loss (Gain) From Sale of Investments | -50.03 | -50.03 | 2,021 | 966.72 | 56.59 | -266.84 |
Loss (Gain) on Equity Investments | 721.16 | 641.17 | 2,788 | 1,767 | 1,128 | 424.08 |
Stock-Based Compensation | - | - | - | - | 306.18 | 1,431 |
Provision & Write-off of Bad Debts | 305.63 | 305.63 | 10,394 | 18,625 | 3.15 | - |
Other Operating Activities | 941.29 | 5,083 | -638.93 | 3,784 | -4,102 | 7,244 |
Change in Accounts Receivable | 956.41 | 760.79 | 713.96 | 1,193 | 2,584 | -26,452 |
Change in Inventory | 460.03 | 307.06 | 1,900 | 779.84 | -1,162 | -951.19 |
Change in Accounts Payable | 136.19 | 90.61 | -31.42 | -199.69 | -52.17 | -1,487 |
Change in Other Net Operating Assets | -440.07 | -604.86 | -1,386 | 207.08 | -4,218 | 3,679 |
Operating Cash Flow | 952.98 | -5,594 | -11,262 | -10,694 | -11,971 | 2,118 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | - | - | -25,677 | -1,559 | -7,727 | -5,492 |
Sale of Property, Plant & Equipment | 1,276 | 1,276 | 6,101 | 3,859 | 627.87 | - |
Cash Acquisitions | - | - | - | -3,708 | - | - |
Divestitures | 7,300 | 7,300 | 491.8 | - | 316 | - |
Sale (Purchase) of Intangibles | 77.54 | 77.54 | -109.94 | -135.13 | -228.2 | -310 |
Sale (Purchase) of Real Estate | - | - | - | -228.82 | -4,654 | -4,474 |
Investment in Securities | 403.81 | 403.81 | 500.37 | 7,938 | 9,661 | -16,955 |
Other Investing Activities | -75.1 | 284.9 | 270.56 | 137.96 | -629.7 | -57.49 |
Investing Cash Flow | 5,766 | 8,706 | -20,471 | 6,734 | -2,977 | -28,009 |
Financing Activities
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 |
Short-Term Debt Issued | - | 2,630 | 8,900 | 2,856 | - | - |
Long-Term Debt Issued | - | 5,500 | 25,000 | 2,300 | 4,024 | 30,141 |
Total Debt Issued | 4,999 | 8,130 | 33,900 | 5,156 | 4,024 | 30,141 |
Short-Term Debt Repaid | - | -2,808 | -7,385 | -125 | - | - |
Long-Term Debt Repaid | - | -9,374 | -11,789 | -26,900 | -968.51 | -742.11 |
Total Debt Repaid | -12,487 | -12,182 | -19,174 | -27,025 | -968.51 | -742.11 |
Net Debt Issued (Repaid) | -7,488 | -4,052 | 14,726 | -21,869 | 3,056 | 29,399 |
Issuance of Common Stock | - | - | 8,600 | 27,612 | 222.66 | 231.57 |
Repurchase of Common Stock | - | - | - | -11.46 | - | - |
Other Financing Activities | -2,000 | -0 | -1,286 | 580.18 | -0 | -23.21 |
Financing Cash Flow | -9,488 | -4,052 | 22,040 | 6,312 | 6,279 | 29,607 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 6.89 | 6.56 | 60.79 | 96.31 | 425.42 | 286.93 |
Miscellaneous Cash Flow Adjustments | -4,428 | -421.05 | 190.25 | - | 6.87 | 0 |
Net Cash Flow | -7,190 | -1,354 | -9,441 | 2,448 | -8,237 | 4,003 |
Free Cash Flow
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 |
Free Cash Flow | 952.98 | -5,594 | -36,938 | -12,254 | -19,698 | -3,374 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 65.00% | -278.61% | -434.48% | -107.42% | -85.34% | -6.09% |
Free Cash Flow Per Share | 369.70 | -2190.54 | -15076.96 | -6833.68 | -12413.50 | -2358.96 |
Levered Free Cash Flow | 6,479 | -95.36 | -37,630 | -2,047 | -22,065 | 7,246 |
Unlevered Free Cash Flow | 7,243 | 618.93 | -35,164 | 373.17 | -20,170 | 8,017 |
Additional Metrics
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 |
Cash Interest Paid | 382.82 | 548.05 | 1,563 | 1,040 | 331.92 | 17.4 |
Cash Income Tax Paid | - | -507.86 | 35.77 | 2,577 | 3,907 | 518.98 |
Change in Working Capital | 1,113 | 553.6 | 1,196 | 1,980 | -2,847 | -25,211 |