CAS Corporation (KOSDAQ:016920)
South Korea
· Delayed Price · Currency is KRW 1,084.00
+3.00 (0.28%)
At close: Apr 28, 2026
CAS Corporation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -1,658 | 1,311 | 1,734 | 2,739 | -2,578 | Upgrade
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| Depreciation & Amortization | 4,087 | 3,726 | 3,841 | 3,785 | 3,251 | Upgrade
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| Loss (Gain) From Sale of Assets | -21.99 | -17.83 | -14.09 | -88.97 | 205.72 | Upgrade
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| Asset Writedown & Restructuring Costs | 711.43 | 255.04 | 103.19 | 2,505 | 343.87 | Upgrade
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| Provision & Write-off of Bad Debts | 1,304 | 60.61 | -1,132 | -870.35 | 3,069 | Upgrade
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| Other Operating Activities | 2,398 | 603.98 | 1,303 | -944.57 | 7,451 | Upgrade
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| Change in Accounts Receivable | 2,957 | -1,256 | -2,205 | -2,472 | -5,749 | Upgrade
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| Change in Inventory | 2,901 | -1,529 | 5,925 | -2,152 | -10,141 | Upgrade
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| Change in Accounts Payable | -1,561 | -1,427 | -225.73 | -334.92 | 3,352 | Upgrade
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| Change in Income Taxes | - | - | - | - | 127.21 | Upgrade
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| Change in Other Net Operating Assets | -5,409 | 1,749 | 917.4 | 1,035 | -275.68 | Upgrade
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| Operating Cash Flow | 5,707 | 3,475 | 10,246 | 3,201 | -943.59 | Upgrade
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| Operating Cash Flow Growth | 64.23% | -66.09% | 220.12% | - | - | Upgrade
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| Capital Expenditures | -1,934 | -6,436 | -5,558 | -2,542 | -14,790 | Upgrade
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| Sale of Property, Plant & Equipment | 75.67 | 13.1 | 82.77 | 112.58 | 84.31 | Upgrade
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| Sale (Purchase) of Intangibles | -3.38 | -20.32 | -401.05 | -708.1 | -403.31 | Upgrade
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| Investment in Securities | - | - | - | 2,000 | -2,000 | Upgrade
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| Other Investing Activities | -1,230 | 520.39 | -1,384 | 63.7 | -789.97 | Upgrade
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| Investing Cash Flow | -3,044 | -5,770 | -7,377 | -335.36 | -16,544 | Upgrade
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| Short-Term Debt Issued | 59,392 | 75,292 | 43,432 | 73,697 | 23,885 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3,000 | Upgrade
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| Total Debt Issued | 59,392 | 75,292 | 43,432 | 73,697 | 26,885 | Upgrade
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| Short-Term Debt Repaid | -60,658 | -68,010 | -48,934 | -66,270 | -16,529 | Upgrade
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| Long-Term Debt Repaid | -1,304 | -4,621 | -8,408 | -2,621 | -2,517 | Upgrade
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| Total Debt Repaid | -61,962 | -72,631 | -57,341 | -68,891 | -19,046 | Upgrade
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| Net Debt Issued (Repaid) | -2,570 | 2,661 | -13,910 | 4,807 | 7,839 | Upgrade
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| Dividends Paid | -245.74 | -245.74 | -245.74 | -349.5 | -220.25 | Upgrade
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| Other Financing Activities | - | - | -0 | -0 | -0 | Upgrade
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| Financing Cash Flow | -2,816 | 2,415 | -14,155 | 4,457 | 7,618 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.47 | 72.09 | 35.17 | -14.14 | 41.98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 | Upgrade
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| Net Cash Flow | -154.8 | 192.11 | -11,251 | 7,309 | -9,828 | Upgrade
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| Free Cash Flow | 3,773 | -2,961 | 4,688 | 658.27 | -15,734 | Upgrade
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| Free Cash Flow Growth | - | - | 612.19% | - | - | Upgrade
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| Free Cash Flow Margin | 2.34% | -1.90% | 3.00% | 0.39% | -9.80% | Upgrade
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| Free Cash Flow Per Share | 152.51 | -117.46 | 179.15 | 26.88 | -780.92 | Upgrade
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| Cash Interest Paid | 2,554 | 3,321 | 3,316 | 2,632 | 1,990 | Upgrade
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| Cash Income Tax Paid | 290.77 | 226.04 | 684.1 | 1,856 | 447.83 | Upgrade
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| Levered Free Cash Flow | 2,597 | -4,787 | 1,010 | -6,220 | -15,654 | Upgrade
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| Unlevered Free Cash Flow | 4,237 | -2,650 | 3,276 | -4,355 | -13,969 | Upgrade
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| Change in Working Capital | -1,113 | -2,463 | 4,412 | -3,924 | -12,687 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.