CREATZ Inc. (KOSDAQ:439270)
South Korea · Delayed Price · Currency is KRW 15,000
0.00 (0.00%)
At close: Oct 29, 2026
CREATZ 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 24,920 | 22,554 | -3,069 | 7,192 | 11,239 | 4,293 |
Depreciation & Amortization | 5,522 | 5,580 | 6,675 | 6,575 | 4,052 | 1,643 |
Loss (Gain) From Sale of Assets | -706.27 | -762.38 | -223.97 | 229.57 | -26.74 | - |
Asset Writedown & Restructuring Costs | 3,214 | 3,214 | 9,920 | 4,564 | 42.64 | - |
Loss (Gain) From Sale of Investments | -125.58 | -151.8 | -88.73 | -140.34 | -135.59 | -62.17 |
Stock-Based Compensation | 1,464 | 1,705 | 2,959 | 4,807 | 4,312 | 3,344 |
Provision & Write-off of Bad Debts | -15.75 | -12.75 | 94.41 | -26.42 | 117.96 | 37.92 |
Other Operating Activities | -7,170 | 2,886 | -5,951 | 84.02 | 2,362 | 9,658 |
Change in Accounts Receivable | -3,418 | -6,864 | -1,568 | -102.5 | -2,787 | -765.25 |
Change in Inventory | -479.16 | -4,999 | 2,142 | -2,727 | -7,753 | -1,883 |
Change in Accounts Payable | -3,450 | 1,059 | -507.3 | -866.65 | 941.39 | -452.45 |
Change in Unearned Revenue | - | - | - | - | - | -778.68 |
Change in Other Net Operating Assets | 4,409 | -657.34 | 718.36 | 145.33 | 1,565 | 184.41 |
Operating Cash Flow | 24,165 | 23,550 | 11,102 | 19,734 | 13,930 | 15,219 |
Operating Cash Flow Growth | - | 112.13% | -43.74% | 41.67% | -8.47% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4,593 | -4,032 | -2,139 | -2,763 | -6,905 | -1,488 |
Sale of Property, Plant & Equipment | 226.25 | 77.7 | 343.71 | 17.03 | 28.34 | - |
Cash Acquisitions | - | - | - | -11,849 | - | - |
Sale (Purchase) of Intangibles | -118.65 | -102.16 | -312.71 | 149.01 | -799.18 | -98.5 |
Investment in Securities | -23,490 | -11,525 | -15,137 | 730.06 | -1,678 | -3,961 |
Other Investing Activities | 316.78 | 691.75 | 231.58 | -190.6 | -2,061 | -849.44 |
Investing Cash Flow | -27,658 | -14,890 | -17,013 | -13,906 | -11,416 | -6,398 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 542.85 | 2,000 | - |
Long-Term Debt Repaid | - | -3,395 | -4,677 | -4,194 | -2,781 | -805.43 |
Net Debt Issued (Repaid) | -3,316 | -3,395 | -4,677 | -3,652 | -780.78 | -805.43 |
Issuance of Common Stock | 38.61 | 38.61 | 115.6 | 1,365 | 402.71 | - |
Repurchase of Common Stock | - | - | - | - | -5,184 | - |
Dividends Paid | -1,697 | -1,131 | -464.17 | - | - | - |
Other Financing Activities | -11 | 5 | 10 | -0 | - | -0 |
Financing Cash Flow | -4,985 | -4,482 | -5,016 | -2,286 | -3,562 | 24,192 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2,402 | -504.36 | 2,800 | -653.63 | -385.97 | 431.33 |
Net Cash Flow | -6,077 | 3,673 | -8,127 | 2,888 | -1,434 | 33,445 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 19,571 | 19,518 | 8,962 | 16,971 | 7,024 | 13,731 |
Free Cash Flow Growth | - | 117.78% | -47.19% | 141.60% | -48.84% | - |
Free Cash Flow Margin | 19.22% | 18.73% | 10.85% | 21.08% | 10.46% | 30.06% |
Free Cash Flow Per Share | 1687.25 | 1697.94 | 793.51 | 1454.61 | 602.28 | 1644.97 |
Levered Free Cash Flow | - | 15,235 | 6,871 | 10,266 | 1,812 | - |
Unlevered Free Cash Flow | - | 15,591 | 7,309 | 10,761 | 2,167 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 497.68 | 540.25 | 664.36 | 741 | 537.31 | 254.25 |
Cash Income Tax Paid | 6,594 | -1,297 | 4,457 | 2,840 | 4,963 | 3,556 |
Change in Working Capital | -2,938 | -11,461 | 784.97 | -3,551 | -8,034 | -3,695 |