CANVAS N Co.,Ltd. (KOSDAQ:210120)
South Korea
· Delayed Price · Currency is KRW 1,467.00
+1.00 (0.07%)
At close: Apr 29, 2026
CANVAS N 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 2013 | 2012 - 2011 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '13 Dec 31, 2013 | 2012 - 2011 |
| Net Income | -8,656 | -7,020 | -249.36 | 1,327 | 1,769 | Upgrade
|
| Depreciation & Amortization | 287.41 | 193.6 | 1,262 | 148.82 | 17.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.48 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.65 | - | -1.42 | -6.5 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 85.2 | 341 | 902.25 | Upgrade
|
| Other Operating Activities | 6,147 | 2,427 | 16.79 | 46.28 | 53.29 | Upgrade
|
| Change in Accounts Receivable | 593.89 | 2,696 | 5,326 | -10,529 | 478.18 | Upgrade
|
| Change in Inventory | -8.41 | - | 759.49 | -759.49 | -821.92 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 2.81 | Upgrade
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| Change in Other Net Operating Assets | -1,506 | 313.91 | -10,977 | 3,828 | -2,028 | Upgrade
|
| Operating Cash Flow | -3,146 | -1,390 | -3,779 | -5,604 | 160.65 | Upgrade
|
| Capital Expenditures | -4.8 | -12,976 | -36.05 | -16.23 | -37.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 4 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -33 | -0.81 | - | Upgrade
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| Investment in Securities | -3,852 | -101.49 | -101.49 | -109.95 | - | Upgrade
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| Other Investing Activities | 38.49 | 115 | 831.78 | -102.11 | 7.83 | Upgrade
|
| Investing Cash Flow | -3,814 | -12,962 | 661.24 | -229.11 | -85.66 | Upgrade
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| Long-Term Debt Issued | 9,205 | 14,225 | 4,920 | 7,151 | - | Upgrade
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| Long-Term Debt Repaid | -7,664 | -129.22 | -8,041 | -9,603 | - | Upgrade
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| Net Debt Issued (Repaid) | 1,541 | 14,096 | -3,121 | -2,452 | - | Upgrade
|
| Issuance of Common Stock | 999.99 | - | 10,685 | 9,096 | - | Upgrade
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| Repurchase of Common Stock | -10.15 | - | - | - | - | Upgrade
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| Other Financing Activities | 40 | 190 | -0 | -0 | - | Upgrade
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| Financing Cash Flow | 2,571 | 14,286 | 7,565 | 6,644 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | - | -6.37 | 12.29 | - | Upgrade
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| Net Cash Flow | -4,389 | -66.99 | 4,440 | 822.98 | 74.99 | Upgrade
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| Free Cash Flow | -3,150 | -14,366 | -3,815 | -5,621 | 122.84 | Upgrade
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| Free Cash Flow Margin | -78.79% | -149.28% | -21.75% | -17.44% | 0.42% | Upgrade
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| Free Cash Flow Per Share | -132.85 | -609.84 | -1340.68 | -2273.76 | 1228.38 | Upgrade
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| Cash Interest Paid | 683.88 | 92.08 | 200.15 | 143.18 | - | Upgrade
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| Cash Income Tax Paid | 9.56 | 24.23 | 139.2 | 277.28 | - | Upgrade
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| Levered Free Cash Flow | -3,561 | -10,751 | -6,322 | - | -211.41 | Upgrade
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| Unlevered Free Cash Flow | -2,152 | -10,665 | -6,196 | - | -211.41 | Upgrade
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| Change in Working Capital | -920.29 | 3,010 | -4,892 | -7,461 | -2,582 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.