Cp System Co.,Ltd 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-13,557	-12,094	5,173
Depreciation & Amortization	2,012	1,957	1,697
Loss (Gain) From Sale of Assets	75.46	60.18	148.39
Loss (Gain) From Sale of Investments	-49.97	-57.47	-
Stock-Based Compensation	367.17	367.17	-
Provision & Write-off of Bad Debts	51.69	22.64	38.88
Other Operating Activities	15,437	15,327	-225.78
Change in Accounts Receivable	582.75	-114.16	-77.8
Change in Inventory	-816.52	-1,033	-2,115
Change in Accounts Payable	15.87	-43.42	-883.81
Change in Other Net Operating Assets	1,788	64.84	326.22
Operating Cash Flow	5,906	4,457	4,081
Operating Cash Flow Growth	27.57%	9.22%	-
Capital Expenditures	-1,081	-2,173	-2,345
Sale of Property, Plant & Equipment	18.64	33.92	8.28
Sale (Purchase) of Intangibles	-3.6	-30.6	772.67
Investment in Securities	5,877	6,611	-1,000
Other Investing Activities	-7.35	-121.95	182.21
Investing Cash Flow	4,803	4,319	-2,381
Short-Term Debt Repaid	-	-	-2,000
Long-Term Debt Repaid	-	-78.6	-90.74
Total Debt Repaid	-89.04	-78.6	-2,091
Net Debt Issued (Repaid)	-89.04	-78.6	-2,091
Repurchase of Common Stock	-8,996	-8,996	-
Other Financing Activities	-185.6	-185.6	-
Financing Cash Flow	-11,457	-9,260	-2,091
Foreign Exchange Rate Adjustments	357.54	287.81	-51.66
Miscellaneous Cash Flow Adjustments	2,248	2,248	-
Net Cash Flow	1,858	2,052	-442.99
Free Cash Flow	4,825	2,284	1,736
Free Cash Flow Growth	230.96%	31.57%	-
Free Cash Flow Margin	23.06%	10.73%	7.91%
Free Cash Flow Per Share	129.57	63.05	52.90
Cash Interest Paid	18.82	19.47	51.65
Cash Income Tax Paid	1,239	1,142	1,796
Levered Free Cash Flow	-	765.94	-
Unlevered Free Cash Flow	-	798.08	-
Change in Net Working Capital	-	1,395	-

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.