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CyberOne Co., Ltd (KOSDAQ:356890)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,340.00
+30.00 (1.30%)
At close: Sep 3, 2026

CyberOne Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-325-1,2089,8361,9962,087
Depreciation & Amortization
1,1971,2241,102806.02774.92
Loss (Gain) From Sale of Assets
-0.942.13-30.32-0.484.45
Asset Writedown & Restructuring Costs
3,6303,630---
Loss (Gain) From Sale of Investments
-426.63-116.3279.02-109.73-68.97
Stock-Based Compensation
79.186.028.93136.55109.66
Provision & Write-off of Bad Debts
16.9823.14-1.985.2-
Other Operating Activities
665.39153.643,776834.94883.53
Change in Accounts Receivable
-1,962-1,410254.1-212.64194.58
Change in Inventory
-926.57-81.85127.43-7.57-9.16
Change in Accounts Payable
1,326-793.69142.56409.21-199.63
Change in Other Net Operating Assets
-2,158-3,184-175.59-565.49-309.9
Operating Cash Flow
1,114-1,67515,1193,2923,467
Operating Cash Flow Growth
-90.05%-359.24%-5.04%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-808.82-618.24-1,623-825.76-532.84
Sale of Property, Plant & Equipment
19.8516.7932.414.76-
Cash Acquisitions
----14,549-
Sale (Purchase) of Intangibles
-25.56-90--1.11-67.85
Investment in Securities
-4,915-2,0104,0962,40613,043
Other Investing Activities
123.5-1.5-54.5-19-231
Investing Cash Flow
-5,606-2,7032,451-12,97412,212

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Repaid
--192.92-196.2-161.95-134.41
Net Debt Issued (Repaid)
-155.47-192.92-196.2-161.95-134.41
Issuance of Common Stock
-39.8-43.2765.37
Repurchase of Common Stock
---5.02--
Dividends Paid
-418.33-357.45-238.33-379.98-377.94
Other Financing Activities
-140-140-1,805--
Financing Cash Flow
-713.81-650.57-2,245-498.65-446.98

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
0.52-12.2829.47-0.69-
Net Cash Flow
-5,205-5,04115,355-10,18115,231

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
305.18-2,29413,4962,4662,934
Free Cash Flow Growth
-96.94%-447.19%-15.93%-
Free Cash Flow Margin
0.87%-6.80%28.20%9.99%12.89%
Free Cash Flow Per Share
25.47-191.911130.60206.62245.92
Levered Free Cash Flow
-1,068-3,6128,801497.11-
Unlevered Free Cash Flow
-1,063-3,6078,807501.63-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Income Tax Paid
71.3190.3423.78486.81332.26
Change in Working Capital
-3,721-5,469348.5-376.49-324.12