CAP Co.,Ltd. (KOSDAQ:198080)
South Korea
· Delayed Price · Currency is KRW 2,260.00
-15.00 (-0.66%)
At close: Dec 5, 2025
CAP Co.,Ltd. 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 | 14,813 | 19,077 | 3,305 | -1,432 | 3,770 | -4,976 | Upgrade
|
| Depreciation & Amortization | 6,411 | 6,880 | 6,883 | 9,516 | 9,062 | 8,955 | Upgrade
|
| Loss (Gain) From Sale of Assets | -23.94 | 145.47 | 19.59 | -47.23 | 91.38 | 206.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2,456 | 2,456 | - | - | 2,312 | 6,436 | Upgrade
|
| Loss (Gain) on Equity Investments | -886.97 | -4,342 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 27.36 | -71.38 | -84.92 | 587.8 | 35.97 | -242.36 | Upgrade
|
| Other Operating Activities | 891.66 | 5,110 | -1,638 | -2,418 | 4,283 | 2,072 | Upgrade
|
| Change in Accounts Receivable | 2,242 | -11,420 | 3,668 | 9,569 | -21,015 | 8,964 | Upgrade
|
| Change in Inventory | -1,196 | -441.09 | -2,553 | 6,827 | -9,952 | -1,836 | Upgrade
|
| Change in Accounts Payable | -9,138 | 10,201 | 809.87 | -10,281 | 12,514 | -2.58 | Upgrade
|
| Change in Other Net Operating Assets | -1,770 | -1,028 | -1,519 | -1,756 | 432.86 | 511.66 | Upgrade
|
| Operating Cash Flow | 13,826 | 26,567 | 8,890 | 10,564 | 1,533 | 20,087 | Upgrade
|
| Operating Cash Flow Growth | -17.83% | 198.83% | -15.84% | 589.04% | -92.37% | 4.12% | Upgrade
|
| Capital Expenditures | -1,997 | -2,615 | -1,620 | -11,930 | -5,879 | -9,716 | Upgrade
|
| Sale of Property, Plant & Equipment | 57.74 | 41.43 | 165.57 | 344.32 | 368.05 | 1,299 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -135.49 | -1,036 | -5.86 | -14.61 | Upgrade
|
| Investment in Securities | -8,993 | -3,559 | 295.64 | 901.65 | 229.39 | -1,291 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | 0 | - | -20,641 | Upgrade
|
| Investing Cash Flow | -10,932 | -6,132 | -1,295 | -11,719 | -5,288 | -30,364 | Upgrade
|
| Short-Term Debt Issued | - | 41,497 | 35,846 | 36,414 | 29,505 | 27,914 | Upgrade
|
| Long-Term Debt Issued | - | 5,772 | 3,242 | 3,000 | 11,625 | 13,400 | Upgrade
|
| Total Debt Issued | 39,057 | 47,269 | 39,088 | 39,414 | 41,130 | 41,314 | Upgrade
|
| Short-Term Debt Repaid | - | -59,694 | -24,300 | -29,684 | -15,217 | -34,770 | Upgrade
|
| Long-Term Debt Repaid | - | -5,584 | -20,398 | -10,372 | -7,108 | -12,532 | Upgrade
|
| Total Debt Repaid | -50,786 | -65,278 | -44,698 | -40,056 | -22,325 | -47,302 | Upgrade
|
| Net Debt Issued (Repaid) | -11,729 | -18,010 | -5,610 | -642.82 | 18,805 | -5,988 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 40,685 | Upgrade
|
| Dividends Paid | - | - | - | - | - | -1,111 | Upgrade
|
| Other Financing Activities | 0 | - | - | - | -0 | - | Upgrade
|
| Financing Cash Flow | -11,729 | -18,010 | -5,610 | -642.82 | 18,805 | 33,586 | Upgrade
|
| Foreign Exchange Rate Adjustments | 169.85 | 428.85 | -726.98 | -177.55 | 1,065 | -1,645 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -8,664 | 2,854 | 1,259 | -1,976 | 16,115 | 21,665 | Upgrade
|
| Free Cash Flow | 11,830 | 23,952 | 7,270 | -1,366 | -4,346 | 10,371 | Upgrade
|
| Free Cash Flow Growth | -18.35% | 229.47% | - | - | - | 480.00% | Upgrade
|
| Free Cash Flow Margin | 3.96% | 7.61% | 3.08% | -0.43% | -1.43% | 4.45% | Upgrade
|
| Free Cash Flow Per Share | 549.35 | 1112.23 | 337.58 | -63.88 | -201.82 | 514.96 | Upgrade
|
| Cash Interest Paid | 2,440 | 2,713 | 4,208 | 5,712 | 604.98 | -581.19 | Upgrade
|
| Cash Income Tax Paid | 4,649 | 283 | 3,563 | 5,132 | 1,580 | 4,712 | Upgrade
|
| Levered Free Cash Flow | -2,179 | 16,283 | 5,200 | -1,193 | -6,932 | 8,584 | Upgrade
|
| Unlevered Free Cash Flow | -331.15 | 18,661 | 7,840 | 1,060 | -5,563 | 9,996 | Upgrade
|
| Change in Working Capital | -9,862 | -2,688 | 405.17 | 4,357 | -18,020 | 7,637 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.