Cp System Co.,Ltd (KOSDAQ:413630)
South Korea · Delayed Price · Currency is KRW 3,010.00
+45.00 (1.52%)
At close: Nov 13, 2026
Cp System Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 4,012 | 2,002 | -12,094 | 5,173 |
Depreciation & Amortization | 1,927 | 1,975 | 1,957 | 1,697 |
Loss (Gain) From Sale of Assets | -24 | 55.85 | 60.18 | 148.39 |
Loss (Gain) From Sale of Investments | -40.93 | -53.68 | -57.47 | - |
Stock-Based Compensation | - | - | 367.17 | - |
Provision & Write-off of Bad Debts | -16.24 | 22.14 | 22.64 | 38.88 |
Other Operating Activities | 1,348 | 554.91 | 15,327 | -225.78 |
Change in Accounts Receivable | -1,048 | 386.96 | -114.16 | -77.8 |
Change in Inventory | -489.88 | -444.78 | -1,033 | -2,115 |
Change in Accounts Payable | 2.1 | -206.58 | -43.42 | -883.81 |
Change in Other Net Operating Assets | 203.72 | -305.8 | 64.84 | 326.22 |
Operating Cash Flow | 5,873 | 3,987 | 4,457 | 4,081 |
Operating Cash Flow Growth | 35.13% | -10.56% | 9.22% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -10,478 | -758.78 | -2,173 | -2,345 |
Sale of Property, Plant & Equipment | 24 | 10.81 | 33.92 | 8.28 |
Sale (Purchase) of Intangibles | -78.27 | -3.69 | -30.6 | 772.67 |
Investment in Securities | 1,090 | -4,369 | 6,611 | -1,000 |
Other Investing Activities | 25.24 | -0.36 | -121.95 | 182.21 |
Investing Cash Flow | -9,417 | -5,122 | 4,319 | -2,381 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Repaid | - | - | - | -2,000 |
Long-Term Debt Repaid | - | -107.12 | -78.6 | -90.74 |
Total Debt Repaid | -106.66 | -107.12 | -78.6 | -2,091 |
Net Debt Issued (Repaid) | 9,893 | -107.12 | -78.6 | -2,091 |
Repurchase of Common Stock | - | -866.84 | -8,996 | - |
Dividends Paid | -2,186 | -2,186 | - | - |
Other Financing Activities | - | - | -185.6 | - |
Financing Cash Flow | 7,707 | -3,160 | -9,260 | -2,091 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | -164.98 | 35.72 | 287.81 | -51.66 |
Miscellaneous Cash Flow Adjustments | 0 | - | 2,248 | - |
Net Cash Flow | 3,998 | -4,259 | 2,052 | -442.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -4,604 | 3,228 | 2,284 | 1,736 |
Free Cash Flow Growth | - | 41.30% | 31.57% | - |
Free Cash Flow Margin | -20.12% | 16.74% | 10.73% | 7.91% |
Free Cash Flow Per Share | -127.87 | 87.08 | 64.44 | 52.90 |
Levered Free Cash Flow | -6,263 | 2,424 | 765.94 | - |
Unlevered Free Cash Flow | -6,252 | 2,436 | 798.08 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 14.67 | 22.51 | 19.47 | 51.65 |
Cash Income Tax Paid | 542.35 | 247.16 | 1,142 | 1,796 |
Change in Working Capital | -1,332 | -570.2 | -1,125 | -2,750 |