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Ck Solution Co.,Ltd. (KRX:480370)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,540.00
+106.00 (7.39%)
At close: Aug 12, 2026

Ck Solution Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-44,319-40,14419,81315,097-3,137-53.05
Depreciation & Amortization
2,6443,0973,5081,3931,031861.46
Loss (Gain) From Sale of Assets
30.213.61-15.84-27.9135.62
Asset Writedown & Restructuring Costs
1,1051,105----
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
192.09219.18165.84---
Provision & Write-off of Bad Debts
428.99292.481,010163.091,142555.65
Other Operating Activities
-5,612-7,5891,0913,2011,158-306.5
Change in Accounts Receivable
18,68012,084-33,38537,79315,741-9,872
Change in Inventory
62.481,402-1,1131,400-1,146-721.06
Change in Accounts Payable
9,59714,26711,646-27,230-24,268-7,578
Change in Income Taxes
-543.74-823.45-901.45-81.17-516.09-248.81
Change in Other Net Operating Assets
37,45032,349-40,462-13,95421,7127,491
Operating Cash Flow
19,69616,253-38,71417,74711,629-9,871
Operating Cash Flow Growth
---52.61%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,278-1,937-3,018-2,231-3,949-1,209
Sale of Property, Plant & Equipment
83.34100.93-42.55114.7127.64
Cash Acquisitions
------726.8
Sale (Purchase) of Intangibles
-246.14-240.44--821-13.33-9.78
Investment in Securities
-2,613-2,2621,892-2,346231.29-585.16
Other Investing Activities
-7,303-7,5391,494-388.98-589.89-280.14
Investing Cash Flow
-14,148-11,5811,935-5,508-4,559-4,425

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-71,51549,24432,200--
Long-Term Debt Issued
--2,146291.1869,66717,820
Total Debt Issued
59,85871,51551,38932,49169,66717,820
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)
4,822-1,51810,014247.2920,0985,335
Issuance of Common Stock
765.6721,76150.15179.35--
Repurchase of Common Stock
-2,000-2,000----
Other Financing Activities
50-20-1,851-0-0395
Financing Cash Flow
3,63818,2238,213426.6420,0985,730

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,011926.9218.141,711-674.86186.36
Miscellaneous Cash Flow Adjustments
000--00
Net Cash Flow
11,19623,821-28,34814,37626,493-8,380

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
15,41814,315-41,73215,5167,680-11,080
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
475.22451.10-1647.15549.2218882.33-36934.76
Levered Free Cash Flow
39,82137,683-63,1696,14518,775-
Unlevered Free Cash Flow
40,67038,498-61,6867,78819,461-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,6462,5721,453854.55791.41205.53
Cash Income Tax Paid
1,4321,743302.85-305.14-315.09846.48
Change in Working Capital
65,24559,278-64,215-2,07211,522-10,929