CU Medical Systems, Inc. (KOSDAQ:115480)
South Korea
· Delayed Price · Currency is KRW 608.00
+7.00 (1.16%)
At close: Dec 5, 2025
CU Medical Systems 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 | -1,667 | -3,204 | -8,204 | 9,425 | -13,981 | -25,740 | Upgrade
|
| Depreciation & Amortization | 3,252 | 2,658 | 1,935 | 1,651 | 1,945 | 4,392 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.76 | -8.7 | -119.88 | -861.77 | 10.49 | -412.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 51.49 | 1,055 | 2,781 | 370.57 | 5,267 | 6,957 | Upgrade
|
| Loss (Gain) From Sale of Investments | 10,463 | 9,214 | 9,637 | 1,024 | 8,046 | -391.28 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -13.44 | Upgrade
|
| Provision & Write-off of Bad Debts | -671.79 | -875.72 | 1,701 | -154.21 | -389.72 | 1,207 | Upgrade
|
| Other Operating Activities | 1,136 | 1,215 | 474.15 | 2,401 | 8,068 | 15,791 | Upgrade
|
| Change in Accounts Receivable | -1,415 | -641.81 | -2,005 | -4,348 | -2,165 | 5,895 | Upgrade
|
| Change in Inventory | 1,191 | 2,966 | 1,358 | -4,887 | -834.41 | 3,244 | Upgrade
|
| Change in Accounts Payable | 495.08 | -11.97 | 857.79 | 358.8 | 956.05 | -2,603 | Upgrade
|
| Change in Unearned Revenue | 196.74 | -11.5 | - | 64.26 | -524.64 | -127.7 | Upgrade
|
| Change in Other Net Operating Assets | 826.26 | 1,717 | -139.69 | -1,923 | -5,906 | 216.74 | Upgrade
|
| Operating Cash Flow | 13,857 | 14,072 | 8,275 | 3,121 | 490.43 | 8,415 | Upgrade
|
| Operating Cash Flow Growth | -2.48% | 70.06% | 165.11% | 536.46% | -94.17% | - | Upgrade
|
| Capital Expenditures | -1,051 | -20,056 | -6,382 | -11,586 | -5,186 | -1,281 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.07 | 29.84 | 31.36 | - | 24.45 | 644.36 | Upgrade
|
| Cash Acquisitions | -440.23 | - | - | - | - | -22,800 | Upgrade
|
| Divestitures | - | - | 10 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -242.27 | -6.5 | -89.14 | -18.63 | 49.65 | -907.62 | Upgrade
|
| Investment in Securities | -18,545 | -11,577 | -4,783 | -5,652 | 2,735 | 11,686 | Upgrade
|
| Other Investing Activities | -949.37 | -260.16 | -308.62 | 2,737 | 231.97 | -5,740 | Upgrade
|
| Investing Cash Flow | -21,280 | -31,870 | -11,476 | -13,969 | -1,518 | -24,027 | Upgrade
|
| Short-Term Debt Issued | - | 2,050 | 1,000 | 8.18 | 11,102 | 26,804 | Upgrade
|
| Long-Term Debt Issued | - | 30,000 | 6,694 | 10,620 | 5,480 | 10,203 | Upgrade
|
| Total Debt Issued | 1,050 | 32,050 | 7,694 | 10,628 | 16,582 | 37,007 | Upgrade
|
| Short-Term Debt Repaid | - | -1,000 | - | -1,221 | -14,130 | -16,319 | Upgrade
|
| Long-Term Debt Repaid | - | -18,628 | -656.28 | -4,480 | -11,222 | -11,498 | Upgrade
|
| Total Debt Repaid | -4,072 | -19,628 | -656.28 | -5,701 | -25,352 | -27,817 | Upgrade
|
| Net Debt Issued (Repaid) | -3,022 | 12,422 | 7,037 | 4,927 | -8,770 | 9,190 | Upgrade
|
| Issuance of Common Stock | 8,009 | 8,009 | - | 373.3 | 19,009 | 1,189 | Upgrade
|
| Repurchase of Common Stock | -0.23 | -71.24 | - | - | - | -870.43 | Upgrade
|
| Other Financing Activities | -0 | 724.37 | -0 | - | - | 4,252 | Upgrade
|
| Financing Cash Flow | 4,987 | 21,085 | 7,037 | 5,300 | 10,239 | 13,761 | Upgrade
|
| Foreign Exchange Rate Adjustments | 447.8 | 363.21 | -70.4 | -191.36 | -12.01 | 30.14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -365.2 | -4,364 | Upgrade
|
| Net Cash Flow | -1,989 | 3,650 | 3,766 | -5,739 | 8,834 | -6,186 | Upgrade
|
| Free Cash Flow | 12,806 | -5,984 | 1,893 | -8,465 | -4,696 | 7,133 | Upgrade
|
| Free Cash Flow Margin | 28.59% | -14.73% | 4.53% | -18.03% | -13.26% | 25.19% | Upgrade
|
| Free Cash Flow Per Share | 210.27 | -116.86 | 39.59 | -187.50 | -138.42 | 321.49 | Upgrade
|
| Cash Interest Paid | 1,461 | 1,078 | 288.48 | 329.48 | 637.64 | 1,812 | Upgrade
|
| Cash Income Tax Paid | 150.84 | 277.37 | 1,377 | 347.03 | 398.71 | 637.55 | Upgrade
|
| Levered Free Cash Flow | 9,094 | -9,027 | -4,944 | 11,830 | 686.73 | -4,435 | Upgrade
|
| Unlevered Free Cash Flow | 10,026 | -8,310 | -4,741 | 12,114 | 1,397 | -2,476 | Upgrade
|
| Change in Working Capital | 1,295 | 4,018 | 70.62 | -10,734 | -8,474 | 6,625 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.