CS Corporation (KOSDAQ:065770)
South Korea
· Delayed Price · Currency is KRW 3,168.00
0.00 (0.00%)
At close: Apr 24, 2026
CS 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 | -998.42 | 1,097 | -681.62 | -3,480 | -2,384 | Upgrade
|
| Depreciation & Amortization | 963.68 | 941.87 | 1,253 | 1,293 | 1,023 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1,408 | 16.79 | -19.78 | -3.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | -32.12 | 469.54 | -30.02 | 96.41 | 1,468 | Upgrade
|
| Stock-Based Compensation | - | 36.07 | 163.88 | 153.2 | 119.05 | Upgrade
|
| Other Operating Activities | 442.55 | 311.96 | -152.85 | 15.83 | 1,703 | Upgrade
|
| Change in Accounts Receivable | 1,187 | -146.61 | 4,768 | -4,803 | 3,014 | Upgrade
|
| Change in Inventory | 845.04 | -526.31 | 506.18 | -1,247 | -563.12 | Upgrade
|
| Change in Accounts Payable | -4,157 | 2,996 | -5,782 | 3,336 | -1,253 | Upgrade
|
| Change in Other Net Operating Assets | -161.26 | -1,015 | -101.89 | -988.61 | 383.24 | Upgrade
|
| Operating Cash Flow | -1,911 | 2,756 | -40.48 | -5,644 | 3,507 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 162.37% | Upgrade
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| Capital Expenditures | -51.84 | -287.43 | -436.67 | -273.24 | -515.9 | Upgrade
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| Sale of Property, Plant & Equipment | - | 34.38 | 28.84 | 1.38 | 3.17 | Upgrade
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| Sale (Purchase) of Intangibles | -82.36 | -969.81 | 218.17 | 96.33 | -1,341 | Upgrade
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| Investment in Securities | 1,810 | 2,114 | 5,882 | 4,273 | -9,328 | Upgrade
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| Other Investing Activities | -294.57 | 3,428 | -638.95 | -38.11 | 10.43 | Upgrade
|
| Investing Cash Flow | 1,381 | 4,319 | 5,053 | 4,059 | -11,172 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 7,000 | Upgrade
|
| Total Debt Issued | - | - | - | - | 7,000 | Upgrade
|
| Long-Term Debt Repaid | -499.32 | -1,514 | -6,586 | -613.95 | -571.96 | Upgrade
|
| Total Debt Repaid | -499.32 | -1,514 | -6,586 | -613.95 | -571.96 | Upgrade
|
| Net Debt Issued (Repaid) | -499.32 | -1,514 | -6,586 | -613.95 | 6,428 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,484 | Upgrade
|
| Other Financing Activities | 0 | 0 | - | - | -0 | Upgrade
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| Financing Cash Flow | -499.32 | -1,514 | -6,586 | -613.95 | 7,913 | Upgrade
|
| Foreign Exchange Rate Adjustments | -15.27 | 15.63 | 5.5 | 22.68 | 16.74 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | 0 | Upgrade
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| Net Cash Flow | -1,044 | 5,577 | -1,568 | -2,177 | 264.51 | Upgrade
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| Free Cash Flow | -1,963 | 2,469 | -477.15 | -5,918 | 2,991 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 149.73% | Upgrade
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| Free Cash Flow Margin | -8.30% | 6.64% | -1.42% | -16.82% | 7.28% | Upgrade
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| Free Cash Flow Per Share | -100.26 | 126.08 | -24.58 | -304.86 | 154.09 | Upgrade
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| Cash Interest Paid | 10.67 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | -36.39 | -16.29 | 8.39 | 42.76 | -7 | Upgrade
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| Levered Free Cash Flow | -1,416 | 804.61 | -2,861 | -5,304 | 4,661 | Upgrade
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| Unlevered Free Cash Flow | -1,408 | 820.83 | -2,655 | -4,974 | 4,818 | Upgrade
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| Change in Working Capital | -2,287 | 1,308 | -609.39 | -3,703 | 1,581 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.