Ck Solution Co.,Ltd. (KRX:480370)
South Korea · Delayed Price · Currency is KRW 1,630.00
-47.00 (-2.80%)
Jun 11, 2026, 3:30 PM KST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -44,319 | -40,144 | 19,813 | 15,097 | -3,137 | -53.05 |
Depreciation & Amortization | 2,644 | 3,097 | 3,508 | 1,393 | 1,031 | 861.46 |
Loss (Gain) From Sale of Assets | 30.2 | 13.61 | - | 15.84 | -27.91 | 35.62 |
Asset Writedown & Restructuring Costs | 1,105 | 1,105 | - | - | - | - |
Loss (Gain) From Sale of Investments | -48.39 | -14.23 | -39.97 | -26.28 | -30.23 | -35.53 |
Loss (Gain) on Equity Investments | 30.62 | -6.26 | -45.82 | -24.51 | -28.36 | - |
Stock-Based Compensation | 192.09 | 219.18 | 165.84 | - | - | - |
Provision & Write-off of Bad Debts | 428.99 | 292.48 | 1,010 | 163.09 | 1,142 | 555.65 |
Other Operating Activities | -5,612 | -7,589 | 1,091 | 3,201 | 1,158 | -306.5 |
Change in Accounts Receivable | 18,680 | 12,084 | -33,385 | 37,793 | 15,741 | -9,872 |
Change in Inventory | 62.48 | 1,402 | -1,113 | 1,400 | -1,146 | -721.06 |
Change in Accounts Payable | 9,597 | 14,267 | 11,646 | -27,230 | -24,268 | -7,578 |
Change in Income Taxes | -543.74 | -823.45 | -901.45 | -81.17 | -516.09 | -248.81 |
Change in Other Net Operating Assets | 37,450 | 32,349 | -40,462 | -13,954 | 21,712 | 7,491 |
Operating Cash Flow | 19,696 | 16,253 | -38,714 | 17,747 | 11,629 | -9,871 |
Operating Cash Flow Growth | - | - | - | 52.61% | - | - |
Capital Expenditures | -4,278 | -1,937 | -3,018 | -2,231 | -3,949 | -1,209 |
Sale of Property, Plant & Equipment | 83.34 | 100.93 | - | 42.55 | 114.71 | 27.64 |
Cash Acquisitions | - | - | - | - | - | -726.8 |
Sale (Purchase) of Intangibles | -246.14 | -240.44 | - | -821 | -13.33 | -9.78 |
Investment in Securities | -2,613 | -2,262 | 1,892 | -2,346 | 231.29 | -585.16 |
Other Investing Activities | -7,303 | -7,539 | 1,494 | -388.98 | -589.89 | -280.14 |
Investing Cash Flow | -14,148 | -11,581 | 1,935 | -5,508 | -4,559 | -4,425 |
Short-Term Debt Issued | - | 71,515 | 49,244 | 32,200 | - | - |
Long-Term Debt Issued | - | - | 2,146 | 291.18 | 69,667 | 17,820 |
Total Debt Issued | 59,858 | 71,515 | 51,389 | 32,491 | 69,667 | 17,820 |
Short-Term Debt Repaid | - | -70,878 | -38,563 | -31,400 | - | - |
Long-Term Debt Repaid | - | -2,155 | -2,813 | -843.89 | -49,569 | -12,485 |
Total Debt Repaid | -55,036 | -73,033 | -41,376 | -32,244 | -49,569 | -12,485 |
Net Debt Issued (Repaid) | 4,822 | -1,518 | 10,014 | 247.29 | 20,098 | 5,335 |
Issuance of Common Stock | 765.67 | 21,761 | 50.15 | 179.35 | - | - |
Repurchase of Common Stock | -2,000 | -2,000 | - | - | - | - |
Other Financing Activities | 50 | -20 | -1,851 | -0 | -0 | 395 |
Financing Cash Flow | 3,638 | 18,223 | 8,213 | 426.64 | 20,098 | 5,730 |
Foreign Exchange Rate Adjustments | 2,011 | 926.9 | 218.14 | 1,711 | -674.86 | 186.36 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | -0 | 0 |
Net Cash Flow | 11,196 | 23,821 | -28,348 | 14,376 | 26,493 | -8,380 |
Free Cash Flow | 15,418 | 14,315 | -41,732 | 15,516 | 7,680 | -11,080 |
Free Cash Flow Growth | - | - | - | 102.01% | - | - |
Free Cash Flow Margin | 5.79% | 4.92% | -14.11% | 7.21% | 2.85% | -6.46% |
Free Cash Flow Per Share | 475.36 | 451.10 | -1647.15 | 549.22 | 18882.33 | -36934.76 |
Cash Interest Paid | 2,646 | 2,572 | 1,453 | 854.55 | 791.41 | 205.53 |
Cash Income Tax Paid | 1,432 | 1,743 | 302.85 | -305.14 | -315.09 | 846.48 |
Levered Free Cash Flow | 39,821 | 37,683 | -63,169 | 6,145 | 18,775 | - |
Unlevered Free Cash Flow | 40,670 | 38,498 | -61,686 | 7,788 | 19,461 | - |
Change in Working Capital | 65,245 | 59,278 | -64,215 | -2,072 | 11,522 | -10,929 |