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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	2,596	-12,094	5,173
Depreciation & Amortization	1,986	1,957	1,697
Loss (Gain) From Sale of Assets	49.88	60.18	148.39
Loss (Gain) From Sale of Investments	385.71	-57.47	-
Stock-Based Compensation	-	367.17	-
Provision & Write-off of Bad Debts	3.85	22.64	38.88
Other Operating Activities	-117.76	15,327	-225.78
Change in Accounts Receivable	91.58	-114.16	-77.8
Change in Inventory	-201.51	-1,033	-2,115
Change in Accounts Payable	-44.77	-43.42	-883.81
Change in Other Net Operating Assets	-402.64	64.84	326.22
Operating Cash Flow	4,347	4,457	4,081
Operating Cash Flow Growth	28.20%	9.22%	-
Capital Expenditures	-774.64	-2,173	-2,345
Sale of Property, Plant & Equipment	18.09	33.92	8.28
Sale (Purchase) of Intangibles	-3.69	-30.6	772.67
Investment in Securities	-1,982	6,611	-1,000
Other Investing Activities	93.67	-121.95	182.21
Investing Cash Flow	-2,648	4,319	-2,381
Short-Term Debt Repaid	-	-	-2,000
Long-Term Debt Repaid	-	-78.6	-90.74
Total Debt Repaid	-96.96	-78.6	-2,091
Net Debt Issued (Repaid)	-96.96	-78.6	-2,091
Repurchase of Common Stock	-5,063	-8,996	-
Other Financing Activities	-	-185.6	-
Financing Cash Flow	-7,346	-9,260	-2,091
Foreign Exchange Rate Adjustments	239.63	287.81	-51.66
Miscellaneous Cash Flow Adjustments	-0	2,248	-
Net Cash Flow	-5,408	2,052	-442.99
Free Cash Flow	3,572	2,284	1,736
Free Cash Flow Growth	340.62%	31.57%	-
Free Cash Flow Margin	17.59%	10.73%	7.91%
Free Cash Flow Per Share	93.61	63.05	52.90
Cash Interest Paid	23.52	19.47	51.65
Cash Income Tax Paid	599.2	1,142	1,796
Levered Free Cash Flow	2,216	765.94	-
Unlevered Free Cash Flow	2,248	798.08	-
Change in Working Capital	-557.34	-1,125	-2,750

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.