CS Holdings Co., Ltd. (KRX:000590)
South Korea · Delayed Price · Currency is KRW 83,400
+600 (0.72%)
Feb 5, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 28,128 | 31,020 | 16,581 | 14,212 | 14,664 | 7,638 |
Depreciation & Amortization | 2,595 | 3,016 | 3,407 | 3,654 | 3,685 | 3,124 |
Loss (Gain) From Sale of Assets | 4.69 | - | -5.43 | 4.13 | -49.43 | 74.54 |
Loss (Gain) From Sale of Investments | -1,922 | -2,037 | -933.85 | 1,231 | 53.46 | -70.62 |
Provision & Write-off of Bad Debts | 361.95 | 379.18 | 470.81 | -85.18 | -171.98 | 157.12 |
Other Operating Activities | 3,374 | 8,000 | 7,626 | 6,459 | 6,689 | 10,476 |
Change in Accounts Receivable | 3,084 | 1,474 | 116.46 | -500.31 | -7,000 | 1,315 |
Change in Inventory | -181.41 | -4,568 | 4,422 | -2,106 | -13,525 | -3,147 |
Change in Accounts Payable | -1,336 | -1,075 | 80.17 | -3,433 | 4,331 | -989.35 |
Change in Unearned Revenue | 303.62 | 74.71 | 53.55 | - | -16.1 | 3.1 |
Change in Other Net Operating Assets | -8,445 | -6,754 | -3,573 | -2,291 | -546.3 | 898.92 |
Operating Cash Flow | 25,968 | 29,530 | 28,244 | 17,144 | 8,114 | 19,479 |
Operating Cash Flow Growth | -18.03% | 4.55% | 64.75% | 111.30% | -58.35% | 1.02% |
Capital Expenditures | -507.92 | -364.31 | -603.96 | -1,166 | -2,959 | -17,146 |
Sale of Property, Plant & Equipment | - | - | 3.3 | 2 | 77.58 | 206.93 |
Sale (Purchase) of Intangibles | - | - | -10.5 | -87.28 | -19.71 | -73.47 |
Investment in Securities | -1,668 | -18,105 | -58,293 | 5,473 | -40,846 | 36,386 |
Other Investing Activities | 364.67 | 118.35 | 7,111 | 374.57 | -234.7 | -79.71 |
Investing Cash Flow | -1,816 | -18,351 | -51,794 | 4,596 | -43,982 | 19,294 |
Short-Term Debt Issued | - | - | - | 60.61 | 1,125 | 132.61 |
Total Debt Issued | - | - | - | 60.61 | 1,125 | 132.61 |
Short-Term Debt Repaid | - | - | -2,869 | - | - | - |
Long-Term Debt Repaid | - | -428.85 | -514.38 | -498.09 | -484.64 | -490.85 |
Total Debt Repaid | -235.57 | -428.85 | -3,384 | -498.09 | -484.64 | -490.85 |
Net Debt Issued (Repaid) | -235.57 | -428.85 | -3,384 | -437.48 | 640.6 | -358.25 |
Repurchase of Common Stock | - | -3,189 | -2,349 | -1,278 | -719.32 | - |
Dividends Paid | -705.09 | -753.54 | -1,217 | -1,234 | -1,284 | -1,311 |
Other Financing Activities | -5,947 | -4,818 | -874.8 | -508.51 | -3,227 | -1,386 |
Financing Cash Flow | -4,657 | -9,189 | -7,824 | -3,457 | -4,590 | -3,055 |
Foreign Exchange Rate Adjustments | 3,020 | 3,174 | -430.19 | -512.83 | 4,236 | -4,766 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | 0 | - |
Net Cash Flow | 22,515 | 5,163 | -31,804 | 17,770 | -36,222 | 30,952 |
Free Cash Flow | 25,460 | 29,165 | 27,640 | 15,978 | 5,155 | 2,333 |
Free Cash Flow Growth | -18.98% | 5.52% | 72.99% | 209.94% | 120.95% | -82.58% |
Free Cash Flow Margin | 18.57% | 20.55% | 16.07% | 9.12% | 3.24% | 1.77% |
Free Cash Flow Per Share | 24805.35 | 27690.64 | 25157.60 | 14277.72 | 4495.81 | 2033.49 |
Cash Interest Paid | 142.48 | 232.3 | 169.94 | 403.37 | 115.85 | 54.11 |
Cash Income Tax Paid | 9,741 | 5,713 | 5,170 | 5,898 | 1,680 | 3,544 |
Levered Free Cash Flow | 8,430 | 10,859 | 24,471 | 4,511 | -375.22 | -5,810 |
Unlevered Free Cash Flow | 8,444 | 10,887 | 24,549 | 4,585 | -340.84 | -5,774 |
Change in Working Capital | -6,575 | -10,849 | 1,099 | -8,331 | -16,756 | -1,920 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.