Ck Solution Co.,Ltd. (KRX:480370)
South Korea · Delayed Price · Currency is KRW 8,720.00
+340.00 (4.06%)
At close: Nov 26, 2025
Ck Solution 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 |
|---|---|---|---|---|---|
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 |
Net Income | -14,928 | 19,813 | 15,097 | -3,137 | -53.05 |
Depreciation & Amortization | 4,358 | 3,508 | 1,393 | 1,031 | 861.46 |
Loss (Gain) From Sale of Assets | -32.57 | - | 15.84 | -27.91 | 35.62 |
Loss (Gain) From Sale of Investments | -11.71 | -39.97 | -26.28 | -30.23 | -35.53 |
Loss (Gain) on Equity Investments | 143.1 | -45.82 | -24.51 | -28.36 | - |
Stock-Based Compensation | 293.14 | 165.84 | - | - | - |
Provision & Write-off of Bad Debts | 993.59 | 1,010 | 163.09 | 1,142 | 555.65 |
Other Operating Activities | -8,821 | 1,091 | 3,201 | 1,158 | -306.5 |
Change in Accounts Receivable | -27,414 | -33,385 | 37,793 | 15,741 | -9,872 |
Change in Inventory | -167.69 | -1,113 | 1,400 | -1,146 | -721.06 |
Change in Accounts Payable | 22,303 | 11,646 | -27,230 | -24,268 | -7,578 |
Change in Income Taxes | -1,362 | -901.45 | -81.17 | -516.09 | -248.81 |
Change in Other Net Operating Assets | 17,903 | -40,462 | -13,954 | 21,712 | 7,491 |
Operating Cash Flow | -6,743 | -38,714 | 17,747 | 11,629 | -9,871 |
Operating Cash Flow Growth | - | - | 52.61% | - | - |
Capital Expenditures | -3,081 | -3,018 | -2,231 | -3,949 | -1,209 |
Sale of Property, Plant & Equipment | -15.68 | - | 42.55 | 114.71 | 27.64 |
Cash Acquisitions | - | - | - | - | -726.8 |
Sale (Purchase) of Intangibles | -100 | - | -821 | -13.33 | -9.78 |
Investment in Securities | 770.39 | 1,892 | -2,346 | 231.29 | -585.16 |
Other Investing Activities | -7,625 | 1,494 | -388.98 | -589.89 | -280.14 |
Investing Cash Flow | -9,766 | 1,935 | -5,508 | -4,559 | -4,425 |
Short-Term Debt Issued | - | 49,244 | 32,200 | - | - |
Long-Term Debt Issued | - | 2,146 | 291.18 | 69,667 | 17,820 |
Total Debt Issued | 78,017 | 51,389 | 32,491 | 69,667 | 17,820 |
Short-Term Debt Repaid | - | -38,563 | -31,400 | - | - |
Long-Term Debt Repaid | - | -2,813 | -843.89 | -49,569 | -12,485 |
Total Debt Repaid | -76,835 | -41,376 | -32,244 | -49,569 | -12,485 |
Net Debt Issued (Repaid) | 1,182 | 10,014 | 247.29 | 20,098 | 5,335 |
Issuance of Common Stock | 21,761 | 50.15 | 179.35 | - | - |
Other Financing Activities | -1,859 | -1,851 | -0 | -0 | 395 |
Financing Cash Flow | 19,085 | 8,213 | 426.64 | 20,098 | 5,730 |
Foreign Exchange Rate Adjustments | 1,025 | 218.14 | 1,711 | -674.86 | 186.36 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | 0 |
Net Cash Flow | 3,600 | -28,348 | 14,376 | 26,493 | -8,380 |
Free Cash Flow | -9,824 | -41,732 | 15,516 | 7,680 | -11,080 |
Free Cash Flow Growth | - | - | 102.01% | - | - |
Free Cash Flow Margin | -3.22% | -14.11% | 7.21% | 2.85% | -6.46% |
Free Cash Flow Per Share | -959.64 | -4423.73 | 1647.65 | 56646.99 | -110804.27 |
Cash Interest Paid | 2,262 | 1,453 | 854.55 | 791.41 | 205.53 |
Cash Income Tax Paid | 1,493 | 302.85 | -305.14 | -315.09 | 846.48 |
Levered Free Cash Flow | -1,288 | -63,169 | 6,145 | 18,775 | - |
Unlevered Free Cash Flow | -429.48 | -61,686 | 7,788 | 19,461 | - |
Change in Working Capital | 11,262 | -64,215 | -2,072 | 11,522 | -10,929 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.