CreoSG Co.,Ltd. (KOSDAQ:040350)
South Korea
· Delayed Price · Currency is KRW 472.00
-64.00 (-11.94%)
At close: Nov 24, 2025
CreoSG 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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -14,250 | -12,541 | -11,745 | -10,439 | -14,544 | -10,874 | Upgrade
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| Depreciation & Amortization | 585.48 | 582.59 | 455.18 | 697.58 | 266.84 | 945.72 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.52 | -3.79 | -12.38 | 0.92 | - | -4,036 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -81.52 | 2,343 | 1,197 | - | 485.41 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,476 | 2,896 | 4,758 | 2,868 | -709.85 | 3,260 | Upgrade
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| Loss (Gain) on Equity Investments | 5,899 | 4,097 | 1,165 | 1,653 | 9,844 | 4,891 | Upgrade
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| Stock-Based Compensation | 642.74 | 449.09 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 341.33 | 341.33 | 36.64 | 0.4 | 1,970 | 164.86 | Upgrade
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| Other Operating Activities | -218.3 | 7.46 | -1,979 | -945.24 | -211.02 | -3,971 | Upgrade
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| Change in Accounts Receivable | 438.38 | 241.9 | 988.64 | -425.47 | -648.12 | -308.04 | Upgrade
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| Change in Inventory | - | - | - | - | 381.77 | 287.18 | Upgrade
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| Change in Accounts Payable | 57.53 | -224.36 | -899.7 | 951.92 | -43.05 | -431.17 | Upgrade
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| Change in Income Taxes | -238.5 | -503.8 | -132.66 | -40.71 | -325.65 | -439.4 | Upgrade
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| Change in Other Net Operating Assets | -571.46 | -508.49 | -469.58 | 285.03 | 578.26 | -13,572 | Upgrade
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| Operating Cash Flow | -4,837 | -5,248 | -5,491 | -4,196 | -3,441 | -23,598 | Upgrade
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| Capital Expenditures | -70.44 | -33,030 | -43.01 | -340.68 | -138.04 | -425.44 | Upgrade
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| Sale of Property, Plant & Equipment | - | 18.64 | 38.67 | 2.94 | - | 172.29 | Upgrade
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| Cash Acquisitions | - | - | - | - | -9.46 | -269.67 | Upgrade
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| Sale (Purchase) of Intangibles | -12.46 | -1.97 | -33.6 | -135.23 | -120.18 | -122.83 | Upgrade
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| Investment in Securities | -8,611 | -1,592 | 19,556 | 34.26 | -608.41 | 1,814 | Upgrade
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| Other Investing Activities | 2,468 | 2,196 | -5,045 | 1,600 | -3,084 | -744.76 | Upgrade
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| Investing Cash Flow | -9,850 | -32,409 | 14,473 | 1,161 | -3,961 | 423.91 | Upgrade
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| Short-Term Debt Issued | - | 200 | 1,300 | - | 3,292 | 15,057 | Upgrade
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| Long-Term Debt Issued | - | 25,000 | - | 6,000 | - | 3,026 | Upgrade
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| Total Debt Issued | 200 | 25,200 | 1,300 | 6,000 | 3,292 | 18,083 | Upgrade
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| Short-Term Debt Repaid | - | -2,813 | -11,029 | -3,000 | -4,946 | -11,921 | Upgrade
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| Long-Term Debt Repaid | - | -426.71 | -363.97 | -281.37 | -269.1 | -508.05 | Upgrade
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| Total Debt Repaid | -7,687 | -3,239 | -11,393 | -3,281 | -5,215 | -12,429 | Upgrade
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| Net Debt Issued (Repaid) | -7,487 | 21,961 | -10,093 | 2,719 | -1,923 | 5,654 | Upgrade
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| Issuance of Common Stock | 20,973 | 19,973 | 8,529 | - | 9,456 | 17,734 | Upgrade
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| Other Financing Activities | 1,272 | 1,927 | -45.68 | -0 | -27.7 | -34.21 | Upgrade
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| Financing Cash Flow | 14,759 | 43,861 | -1,610 | 2,719 | 7,506 | 23,354 | Upgrade
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| Foreign Exchange Rate Adjustments | -32.05 | -11.53 | -13.65 | 14.05 | -5.01 | -13.59 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | 40.15 | 6,193 | 7,358 | -301.84 | 99.09 | 166.34 | Upgrade
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| Free Cash Flow | -4,907 | -38,278 | -5,534 | -4,536 | -3,580 | -24,024 | Upgrade
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| Free Cash Flow Margin | -50.63% | -469.26% | -56.73% | -46.38% | -41.45% | -244.75% | Upgrade
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| Free Cash Flow Per Share | -52.53 | -505.99 | -87.75 | -72.25 | -56.61 | -424.33 | Upgrade
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| Cash Interest Paid | 1,954 | 1,588 | 2,391 | 399.37 | 59.01 | 1,704 | Upgrade
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| Cash Income Tax Paid | - | -117.6 | -68.34 | -321.26 | -954.25 | -174.36 | Upgrade
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| Levered Free Cash Flow | -6,268 | -34,388 | -11,503 | -1,566 | -8,515 | -27,471 | Upgrade
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| Unlevered Free Cash Flow | -5,266 | -33,229 | -10,399 | -454.68 | -7,658 | -26,404 | Upgrade
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| Change in Working Capital | -314.06 | -994.75 | -513.29 | 770.77 | -56.79 | -14,463 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.