CNPLUS Co., Ltd. (KOSDAQ:115530)
South Korea
· Delayed Price · Currency is KRW 321.00
+1.00 (0.31%)
At close: Apr 29, 2026
CNPLUS 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 | -2,458 | -2,220 | 391.81 | 1,737 | -1,085 | Upgrade
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| Depreciation & Amortization | 2,079 | 1,780 | 1,635 | 1,513 | 1,241 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.55 | -37.19 | -21.76 | -0.98 | 102.95 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 888.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.44 | -0.33 | -0.42 | -3.73 | Upgrade
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| Provision & Write-off of Bad Debts | 624.75 | 792.22 | 182.17 | -160.7 | -345.33 | Upgrade
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| Other Operating Activities | 2,577 | 2,021 | 510.28 | -620.55 | -77.02 | Upgrade
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| Change in Accounts Receivable | -3,900 | -12,014 | -3,360 | -3,611 | 2,524 | Upgrade
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| Change in Inventory | -256.23 | 3,598 | -2,488 | 381.4 | -1,694 | Upgrade
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| Change in Accounts Payable | -365.78 | 10,406 | 4,425 | 1,771 | -3,000 | Upgrade
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| Change in Other Net Operating Assets | 1,945 | 1,018 | -4,711 | -992.42 | 1,082 | Upgrade
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| Operating Cash Flow | 244.81 | 5,343 | -3,437 | 15.15 | -367.47 | Upgrade
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| Operating Cash Flow Growth | -95.42% | - | - | - | - | Upgrade
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| Capital Expenditures | -578.58 | -8,448 | -667.56 | -1,485 | -1,711 | Upgrade
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| Sale of Property, Plant & Equipment | 1.59 | 37.2 | 21.57 | - | 558.27 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -5.7 | -86.79 | -165 | Upgrade
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| Investment in Securities | -316.32 | 2 | 981 | -1,004 | 250.74 | Upgrade
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| Other Investing Activities | -147.34 | 706.89 | -2,263 | -73.98 | 875.7 | Upgrade
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| Investing Cash Flow | -1,041 | -7,702 | -1,934 | -2,649 | -191.58 | Upgrade
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| Short-Term Debt Issued | 3,608 | 3,610 | 3,227 | 4,703 | 4,253 | Upgrade
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| Long-Term Debt Issued | - | 8,849 | 2,513 | 10,000 | - | Upgrade
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| Total Debt Issued | 3,608 | 12,459 | 5,740 | 14,703 | 4,253 | Upgrade
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| Short-Term Debt Repaid | -4,167 | -3,976 | -2,718 | -4,459 | -4,383 | Upgrade
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| Long-Term Debt Repaid | -1,001 | -401.5 | -2,201 | -233.7 | -531.21 | Upgrade
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| Total Debt Repaid | -5,168 | -4,377 | -4,919 | -4,693 | -4,915 | Upgrade
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| Net Debt Issued (Repaid) | -1,560 | 8,082 | 821.45 | 10,010 | -661.79 | Upgrade
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| Other Financing Activities | -1,816 | -1,440 | -1,087 | -286.41 | 919.24 | Upgrade
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| Financing Cash Flow | -3,376 | 6,642 | -265.42 | 9,724 | 257.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -30.95 | 138.63 | -5.39 | -25.14 | -94.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | -0 | - | Upgrade
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| Net Cash Flow | -4,202 | 4,422 | -5,642 | 7,064 | -395.72 | Upgrade
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| Free Cash Flow | -333.76 | -3,106 | -4,104 | -1,470 | -2,079 | Upgrade
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| Free Cash Flow Margin | -0.62% | -6.54% | -11.32% | -3.42% | -6.57% | Upgrade
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| Free Cash Flow Per Share | -4.89 | -46.16 | -45.72 | -19.14 | -30.59 | Upgrade
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| Cash Interest Paid | 1,816 | 1,440 | 1,087 | 287.41 | 570.45 | Upgrade
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| Cash Income Tax Paid | 0.39 | -12.98 | 12.78 | -0.19 | 182.44 | Upgrade
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| Levered Free Cash Flow | -1,232 | -3,802 | -8,241 | -286.9 | -3,122 | Upgrade
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| Unlevered Free Cash Flow | 784.99 | -2,290 | -7,112 | -21.91 | -2,904 | Upgrade
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| Change in Working Capital | -2,577 | 3,008 | -6,134 | -2,452 | -1,088 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.