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Cp System Co.,Ltd (KOSDAQ:413630)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,565.00
+100.00 (2.89%)
At close: Apr 3, 2026

Cp System Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
2,002-12,0945,173
Depreciation & Amortization
1,9751,9571,697
Loss (Gain) From Sale of Assets
55.8560.18148.39
Loss (Gain) From Sale of Investments
-53.68-57.47-
Stock-Based Compensation
-367.17-
Provision & Write-off of Bad Debts
22.1422.6438.88
Other Operating Activities
554.9115,327-225.78
Change in Accounts Receivable
386.96-114.16-77.8
Change in Inventory
-444.78-1,033-2,115
Change in Accounts Payable
-206.58-43.42-883.81
Change in Other Net Operating Assets
-305.864.84326.22
Operating Cash Flow
3,9874,4574,081
Operating Cash Flow Growth
-10.56%9.22%-
Capital Expenditures
-758.78-2,173-2,345
Sale of Property, Plant & Equipment
10.8133.928.28
Sale (Purchase) of Intangibles
-3.69-30.6772.67
Investment in Securities
-4,3696,611-1,000
Other Investing Activities
-0.36-121.95182.21
Investing Cash Flow
-5,1224,319-2,381
Short-Term Debt Repaid
---2,000
Long-Term Debt Repaid
-107.12-78.6-90.74
Total Debt Repaid
-107.12-78.6-2,091
Net Debt Issued (Repaid)
-107.12-78.6-2,091
Repurchase of Common Stock
-866.84-8,996-
Dividends Paid
-2,186--
Other Financing Activities
--185.6-
Financing Cash Flow
-3,160-9,260-2,091
Foreign Exchange Rate Adjustments
35.72287.81-51.66
Miscellaneous Cash Flow Adjustments
-2,248-
Net Cash Flow
-4,2592,052-442.99
Free Cash Flow
3,2282,2841,736
Free Cash Flow Growth
41.30%31.57%-
Free Cash Flow Margin
16.74%10.73%7.91%
Free Cash Flow Per Share
87.0864.4452.90
Cash Interest Paid
22.5119.4751.65
Cash Income Tax Paid
247.161,1421,796
Levered Free Cash Flow
2,424765.94-
Unlevered Free Cash Flow
2,436798.08-
Change in Working Capital
-570.2-1,125-2,750
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.