CS Holdings Co., Ltd. (KRX:000590)
South Korea · Delayed Price · Currency is KRW 66,600
-100 (-0.15%)
Last updated: Sep 4, 2026, 1:00 PM KST
CS Holdings 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 | 23,487 | 17,280 | 31,020 | 16,581 | 14,212 | 14,664 |
Depreciation & Amortization | 2,622 | 2,679 | 3,016 | 3,407 | 3,654 | 3,685 |
Loss (Gain) From Sale of Assets | -11 | - | - | -5.43 | 4.13 | -49.43 |
Loss (Gain) From Sale of Investments | 869.02 | -1,107 | -2,037 | -933.85 | 1,231 | 53.46 |
Provision & Write-off of Bad Debts | 397.38 | 201.78 | 379.18 | 470.81 | -85.18 | -171.98 |
Other Operating Activities | 372.05 | 2,355 | 8,000 | 7,626 | 6,459 | 6,689 |
Change in Accounts Receivable | 2,407 | 1,609 | 1,474 | 116.46 | -500.31 | -7,000 |
Change in Inventory | 4,458 | -1,139 | -4,568 | 4,422 | -2,106 | -13,525 |
Change in Accounts Payable | -472.34 | 1,015 | -1,075 | 80.17 | -3,433 | 4,331 |
Change in Unearned Revenue | 2.32 | 117.26 | 74.71 | 53.55 | - | -16.1 |
Change in Other Net Operating Assets | -5,284 | -5,402 | -6,754 | -3,573 | -2,291 | -546.3 |
Operating Cash Flow | 28,849 | 17,610 | 29,530 | 28,244 | 17,144 | 8,114 |
Operating Cash Flow Growth | 0.73% | -40.37% | 4.55% | 64.75% | 111.30% | -58.35% |
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 | -902.88 | -873.51 | -364.31 | -603.96 | -1,166 | -2,959 |
Sale of Property, Plant & Equipment | 11 | - | - | 3.3 | 2 | 77.58 |
Sale (Purchase) of Intangibles | -10.6 | - | - | -10.5 | -87.28 | -19.71 |
Investment in Securities | -16,312 | 11,225 | -18,105 | -58,293 | 5,473 | -40,846 |
Other Investing Activities | 137.41 | 357.65 | -206.5 | 7,111 | 374.57 | -234.7 |
Investing Cash Flow | -16,903 | 11,024 | -18,351 | -51,794 | 4,596 | -43,982 |
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 |
Short-Term Debt Issued | - | - | - | - | 60.61 | 1,125 |
Total Debt Issued | - | - | - | - | 60.61 | 1,125 |
Short-Term Debt Repaid | - | - | - | -2,869 | - | - |
Long-Term Debt Repaid | - | -470.82 | -428.85 | -514.38 | -498.09 | -484.64 |
Total Debt Repaid | -467.74 | -470.82 | -428.85 | -3,384 | -498.09 | -484.64 |
Net Debt Issued (Repaid) | -467.74 | -470.82 | -428.85 | -3,384 | -437.48 | 640.6 |
Repurchase of Common Stock | - | -8.55 | -3,189 | -2,349 | -1,278 | -719.32 |
Dividends Paid | -695.16 | -705.09 | -753.54 | -1,217 | -1,234 | -1,284 |
Other Financing Activities | -1,129 | -1,824 | -4,818 | -874.8 | -508.51 | -3,227 |
Financing Cash Flow | -2,292 | -3,008 | -9,189 | -7,824 | -3,457 | -4,590 |
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 | 4,869 | -861.71 | 3,174 | -430.19 | -512.83 | 4,236 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | -0 | 0 |
Net Cash Flow | 14,523 | 24,764 | 5,163 | -31,804 | 17,770 | -36,222 |
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 | 27,946 | 16,736 | 29,165 | 27,640 | 15,978 | 5,155 |
Free Cash Flow Growth | -0.65% | -42.62% | 5.52% | 72.99% | 209.94% | 120.95% |
Free Cash Flow Margin | 20.36% | 12.41% | 20.55% | 16.07% | 9.12% | 3.24% |
Free Cash Flow Per Share | 27142.82 | 16254.54 | 27691.09 | 25157.60 | 14277.72 | 4495.81 |
Levered Free Cash Flow | 22,675 | 11,075 | 10,859 | 24,471 | 4,511 | -375.22 |
Unlevered Free Cash Flow | 22,701 | 11,097 | 10,887 | 24,549 | 4,585 | -340.84 |
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 | 11.76 | 9.77 | 232.3 | 169.94 | 403.37 | 115.85 |
Cash Income Tax Paid | 6,060 | 11,535 | 5,713 | 5,170 | 5,898 | 1,680 |
Change in Working Capital | 1,111 | -3,799 | -10,849 | 1,099 | -8,331 | -16,756 |