Capstone Partners Co., Ltd. (KOSDAQ:452300)
South Korea · Delayed Price · Currency is KRW 2,365.00
+10.00 (0.42%)
At close: Sep 18, 2026
Capstone Partners 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 | 2,847 | 2,304 | 1,833 | -4,315 | 6,124 | 5,659 |
Depreciation & Amortization | 326.65 | 347.2 | 316.7 | 294.23 | 301.93 | 234.71 |
Other Amortization | 164.28 | 136.52 | 162.45 | 380.49 | 493.88 | 276.06 |
Loss (Gain) From Sale of Investments | -91.92 | -107.14 | -228.5 | 3.44 | -848.24 | 661.48 |
Loss (Gain) on Equity Investments | -665.82 | -166.55 | -516.67 | 6,210 | -5,944 | -4,703 |
Stock-Based Compensation | 24.85 | 35.43 | 48.72 | 86.26 | 80.38 | 93.8 |
Change in Trading Asset Securities | 956.37 | 457.71 | -200 | - | - | - |
Change in Other Net Operating Assets | -1,174 | -1,772 | -3,830 | -744.96 | -4,873 | -5,827 |
Other Operating Activities | -370.85 | -233.08 | -671.91 | 1,308 | 784.19 | 1,654 |
Operating Cash Flow | 2,016 | 1,008 | -3,080 | 3,223 | -3,881 | -1,951 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | - | - | -296.83 | -3.99 | -19.71 | -22.2 |
Investment in Securities | -7.71 | - | -14 | -1,023 | -21.12 | -60 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -50 | -230 | - | 30 | 50 | - |
Other Investing Activities | 20 | 351 | -245.28 | 17.73 | -20.88 | -17.73 |
Investing Cash Flow | -37.71 | 121 | -556.11 | -979.71 | -11.71 | -99.93 |
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 | - | 2,000 | - | 488.06 | 3,284 | 5,599 |
Long-Term Debt Repaid | - | - | - | -1,840 | -1,349 | -629.17 |
Net Debt Issued (Repaid) | 2,000 | 2,000 | - | -1,352 | 1,935 | 4,970 |
Issuance of Common Stock | 41.65 | 17.68 | 60.73 | 6,588 | 25.49 | - |
Total Dividends Paid | -409.47 | -366.51 | -587.77 | -109.21 | -108.75 | -108.75 |
Other Financing Activities | -275.08 | -281.93 | -272.29 | -586.43 | -289.85 | -207.45 |
Financing Cash Flow | 1,357 | 1,369 | -799.33 | 4,541 | 1,561 | 4,654 |
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 |
Net Cash Flow | 3,335 | 2,499 | -4,435 | 6,784 | -2,331 | 2,603 |
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 | 2,016 | 1,008 | -3,377 | 3,219 | -3,900 | -1,973 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 26.09% | 13.74% | -35.43% | 35.27% | -33.27% | -13.98% |
Free Cash Flow Per Share | 142.59 | 71.41 | -235.76 | 271.57 | -291.70 | -4512.54 |
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 | 146.53 | 119.23 | 139.23 | 306.08 | 188.79 | 95.25 |
Cash Income Tax Paid | 436.97 | 145.63 | 894.54 | 256.06 | 848.99 | 47.46 |