CS Holdings Co., Ltd. (KRX:000590)
South Korea
· Delayed Price · Currency is KRW 88,000
+1,700 (1.97%)
At close: Jun 5, 2025, 3:30 PM KST
CS Holdings 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 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 30,955 | 31,020 | 16,581 | 14,212 | 14,664 | 7,638 | Upgrade
|
| Depreciation & Amortization | 2,910 | 3,016 | 3,407 | 3,654 | 3,685 | 3,124 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -5.43 | 4.13 | -49.43 | 74.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,992 | -2,037 | -933.85 | 1,231 | 53.46 | -70.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 383.62 | 379.18 | 470.81 | -85.18 | -171.98 | 157.12 | Upgrade
|
| Other Operating Activities | 8,938 | 8,000 | 7,626 | 6,459 | 6,689 | 10,476 | Upgrade
|
| Change in Accounts Receivable | -2,053 | 1,474 | 116.46 | -500.31 | -7,000 | 1,315 | Upgrade
|
| Change in Inventory | -5,255 | -4,568 | 4,422 | -2,106 | -13,525 | -3,147 | Upgrade
|
| Change in Accounts Payable | -2,325 | -1,075 | 80.17 | -3,433 | 4,331 | -989.35 | Upgrade
|
| Change in Unearned Revenue | 117.99 | 74.71 | 53.55 | - | -16.1 | 3.1 | Upgrade
|
| Change in Other Net Operating Assets | -8,229 | -6,754 | -3,573 | -2,291 | -546.3 | 898.92 | Upgrade
|
| Operating Cash Flow | 23,450 | 29,530 | 28,244 | 17,144 | 8,114 | 19,479 | Upgrade
|
| Operating Cash Flow Growth | -32.74% | 4.55% | 64.75% | 111.30% | -58.35% | 1.02% | Upgrade
|
| Capital Expenditures | -333.43 | -364.31 | -603.96 | -1,166 | -2,959 | -17,146 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 3.3 | 2 | 77.58 | 206.93 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -10.5 | -87.28 | -19.71 | -73.47 | Upgrade
|
| Investment in Securities | -31,321 | -18,105 | -58,293 | 5,473 | -40,846 | 36,386 | Upgrade
|
| Other Investing Activities | 391.05 | 118.35 | 7,111 | 374.57 | -234.7 | -79.71 | Upgrade
|
| Investing Cash Flow | -31,263 | -18,351 | -51,794 | 4,596 | -43,982 | 19,294 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 60.61 | 1,125 | 132.61 | Upgrade
|
| Total Debt Issued | - | - | - | 60.61 | 1,125 | 132.61 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2,869 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -428.85 | -514.38 | -498.09 | -484.64 | -490.85 | Upgrade
|
| Total Debt Repaid | -406.26 | -428.85 | -3,384 | -498.09 | -484.64 | -490.85 | Upgrade
|
| Net Debt Issued (Repaid) | -406.26 | -428.85 | -3,384 | -437.48 | 640.6 | -358.25 | Upgrade
|
| Repurchase of Common Stock | -2,046 | -3,189 | -2,349 | -1,278 | -719.32 | - | Upgrade
|
| Dividends Paid | -753.54 | -753.54 | -1,217 | -1,234 | -1,284 | -1,311 | Upgrade
|
| Other Financing Activities | -5,310 | -4,818 | -874.8 | -508.51 | -3,227 | -1,386 | Upgrade
|
| Financing Cash Flow | -8,516 | -9,189 | -7,824 | -3,457 | -4,590 | -3,055 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4,279 | 3,174 | -430.19 | -512.83 | 4,236 | -4,766 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | 0 | - | Upgrade
|
| Net Cash Flow | -12,051 | 5,163 | -31,804 | 17,770 | -36,222 | 30,952 | Upgrade
|
| Free Cash Flow | 23,117 | 29,165 | 27,640 | 15,978 | 5,155 | 2,333 | Upgrade
|
| Free Cash Flow Growth | -32.68% | 5.52% | 72.99% | 209.94% | 120.95% | -82.58% | Upgrade
|
| Free Cash Flow Margin | 17.07% | 20.55% | 16.07% | 9.12% | 3.24% | 1.77% | Upgrade
|
| Free Cash Flow Per Share | 22167.89 | 27690.64 | 25157.60 | 14277.72 | 4495.81 | 2033.49 | Upgrade
|
| Cash Interest Paid | 202.46 | 232.3 | 169.94 | 403.37 | 115.85 | 54.11 | Upgrade
|
| Cash Income Tax Paid | 6,408 | 5,713 | 5,170 | 5,898 | 1,680 | 3,544 | Upgrade
|
| Levered Free Cash Flow | 3,044 | 10,859 | 24,471 | 4,511 | -375.22 | -5,810 | Upgrade
|
| Unlevered Free Cash Flow | 3,068 | 10,887 | 24,549 | 4,585 | -340.84 | -5,774 | Upgrade
|
| Change in Net Working Capital | 14,122 | 5,711 | -9,801 | 7,586 | 13,327 | 1,563 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.