CyberOne Co., Ltd (KOSDAQ:356890)
South Korea · Delayed Price · Currency is KRW 2,790.00
-40.00 (-1.41%)
At close: Jun 2, 2026
CyberOne Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Income | -906.31 | -1,208 | 9,836 | 1,996 | 2,087 |
Depreciation & Amortization | 1,210 | 1,224 | 1,102 | 806.02 | 774.92 |
Loss (Gain) From Sale of Assets | -0.88 | 2.13 | -30.32 | -0.48 | 4.45 |
Asset Writedown & Restructuring Costs | 3,630 | 3,630 | - | - | - |
Loss (Gain) From Sale of Investments | -206.73 | -116.32 | 79.02 | -109.73 | -68.97 |
Stock-Based Compensation | 80.87 | 86.02 | 8.93 | 136.55 | 109.66 |
Provision & Write-off of Bad Debts | 23.14 | 23.14 | -1.98 | 5.2 | - |
Other Operating Activities | 219.22 | 153.64 | 3,776 | 834.94 | 883.53 |
Change in Accounts Receivable | 360.8 | -1,410 | 254.1 | -212.64 | 194.58 |
Change in Inventory | -156.43 | -81.85 | 127.43 | -7.57 | -9.16 |
Change in Accounts Payable | -1,104 | -793.69 | 142.56 | 409.21 | -199.63 |
Change in Other Net Operating Assets | -1,959 | -3,184 | -175.59 | -565.49 | -309.9 |
Operating Cash Flow | 1,191 | -1,675 | 15,119 | 3,292 | 3,467 |
Operating Cash Flow Growth | -87.76% | - | 359.24% | -5.04% | - |
Capital Expenditures | -634.65 | -618.24 | -1,623 | -825.76 | -532.84 |
Sale of Property, Plant & Equipment | 19.79 | 16.79 | 32.4 | 14.76 | - |
Cash Acquisitions | - | - | - | -14,549 | - |
Sale (Purchase) of Intangibles | -105 | -90 | - | -1.11 | -67.85 |
Investment in Securities | 4,111 | -2,010 | 4,096 | 2,406 | 13,043 |
Other Investing Activities | 119.5 | -1.5 | -54.5 | -19 | -231 |
Investing Cash Flow | 3,511 | -2,703 | 2,451 | -12,974 | 12,212 |
Long-Term Debt Repaid | - | -192.92 | -196.2 | -161.95 | -134.41 |
Net Debt Issued (Repaid) | -174.04 | -192.92 | -196.2 | -161.95 | -134.41 |
Issuance of Common Stock | - | 39.8 | - | 43.27 | 65.37 |
Repurchase of Common Stock | - | - | -5.02 | - | - |
Dividends Paid | -357.45 | -357.45 | -238.33 | -379.98 | -377.94 |
Other Financing Activities | -140 | -140 | -1,805 | - | - |
Financing Cash Flow | -671.48 | -650.57 | -2,245 | -498.65 | -446.98 |
Foreign Exchange Rate Adjustments | -11.81 | -12.28 | 29.47 | -0.69 | - |
Net Cash Flow | 4,019 | -5,041 | 15,355 | -10,181 | 15,231 |
Free Cash Flow | 556.62 | -2,294 | 13,496 | 2,466 | 2,934 |
Free Cash Flow Growth | -93.42% | - | 447.19% | -15.93% | - |
Free Cash Flow Margin | 1.65% | -6.80% | 28.20% | 9.99% | 12.89% |
Free Cash Flow Per Share | 46.51 | -191.91 | 1130.60 | 206.62 | 245.92 |
Cash Income Tax Paid | 248.26 | 190.34 | 23.78 | 486.81 | 332.26 |
Levered Free Cash Flow | -597.32 | -3,612 | 8,801 | 497.11 | - |
Unlevered Free Cash Flow | -592.59 | -3,607 | 8,807 | 501.63 | - |
Change in Working Capital | -2,858 | -5,469 | 348.5 | -376.49 | -324.12 |