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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	2,490	-12,094	5,173
Depreciation & Amortization	2,001	1,957	1,697
Loss (Gain) From Sale of Assets	113.13	60.18	148.39
Loss (Gain) From Sale of Investments	-55.97	-57.47	-
Stock-Based Compensation	-	367.17	-
Provision & Write-off of Bad Debts	33.7	22.64	38.88
Other Operating Activities	-144.86	15,327	-225.78
Change in Accounts Receivable	227.2	-114.16	-77.8
Change in Inventory	-228.36	-1,033	-2,115
Change in Accounts Payable	-406.64	-43.42	-883.81
Change in Other Net Operating Assets	-449.41	64.84	326.22
Operating Cash Flow	3,581	4,457	4,081
Operating Cash Flow Growth	-25.18%	9.22%	-
Capital Expenditures	-1,113	-2,173	-2,345
Sale of Property, Plant & Equipment	18.36	33.92	8.28
Sale (Purchase) of Intangibles	-	-30.6	772.67
Investment in Securities	-5,162	6,611	-1,000
Other Investing Activities	93.67	-121.95	182.21
Investing Cash Flow	-6,163	4,319	-2,381
Short-Term Debt Repaid	-	-	-2,000
Long-Term Debt Repaid	-	-78.6	-90.74
Total Debt Repaid	-95.3	-78.6	-2,091
Net Debt Issued (Repaid)	-95.3	-78.6	-2,091
Repurchase of Common Stock	-9,863	-8,996	-
Other Financing Activities	-0	-185.6	-
Financing Cash Flow	-12,144	-9,260	-2,091
Foreign Exchange Rate Adjustments	140.82	287.81	-51.66
Miscellaneous Cash Flow Adjustments	-	2,248	-
Net Cash Flow	-14,586	2,052	-442.99
Free Cash Flow	2,468	2,284	1,736
Free Cash Flow Growth	32.47%	31.57%	-
Free Cash Flow Margin	11.98%	10.73%	7.91%
Free Cash Flow Per Share	63.48	63.05	52.90
Cash Interest Paid	23.81	19.47	51.65
Cash Income Tax Paid	820.33	1,142	1,796
Levered Free Cash Flow	1,097	765.94	-
Unlevered Free Cash Flow	1,129	798.08	-
Change in Working Capital	-857.21	-1,125	-2,750

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