Creative & Innovative System Corporation (KOSDAQ:222080)
South Korea
· Delayed Price · Currency is KRW 7,440.00
+10.00 (0.13%)
At close: Dec 5, 2025
KOSDAQ:222080 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 46,554 | 56,240 | 28,916 | 11,684 | -24,578 | -4,411 | Upgrade
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| Depreciation & Amortization | 7,786 | 4,681 | 2,391 | 1,075 | 809.57 | 710.16 | Upgrade
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| Loss (Gain) From Sale of Assets | 124.12 | 23.48 | 77.09 | -34.54 | 44.64 | -1.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,087 | - | 1 | 1,498 | -7.23 | 23.04 | Upgrade
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| Loss (Gain) From Sale of Investments | 29.59 | 135.4 | -893.89 | 19.1 | -456.97 | - | Upgrade
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| Loss (Gain) on Equity Investments | -16.79 | 5.95 | - | 971.82 | 224.1 | 354.46 | Upgrade
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| Stock-Based Compensation | 37.42 | 6.24 | 394.55 | 1,948 | 1,958 | - | Upgrade
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| Provision & Write-off of Bad Debts | 842.04 | 27,577 | 35.44 | -764.96 | -836.71 | -167.62 | Upgrade
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| Other Operating Activities | -13,559 | 24,074 | 13,820 | 11,458 | 43,628 | 17,775 | Upgrade
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| Change in Accounts Receivable | -28,339 | -27,605 | -22,810 | -1,284 | -8,949 | 6,326 | Upgrade
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| Change in Inventory | 95,025 | 36,050 | -152,929 | -40,180 | -25,121 | 12,236 | Upgrade
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| Change in Accounts Payable | -12,656 | -18,676 | 26,132 | -1,420 | 10,692 | 2,036 | Upgrade
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| Change in Other Net Operating Assets | -2,154 | -73,075 | 33,272 | 70,235 | -28,192 | 5,829 | Upgrade
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| Operating Cash Flow | 94,760 | 29,437 | -71,593 | 55,207 | -30,784 | 40,709 | Upgrade
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| Capital Expenditures | -5,367 | -35,490 | -12,523 | -16,079 | -35,245 | -13,700 | Upgrade
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| Sale of Property, Plant & Equipment | 22.14 | 39.86 | 261.4 | 35.55 | 16 | 1.2 | Upgrade
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| Cash Acquisitions | 52,465 | 52,465 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,894 | -1,303 | -47.54 | -49.53 | -66.7 | -35.54 | Upgrade
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| Investment in Securities | 20,811 | 25,189 | 7,321 | 5,118 | -16,330 | 21.92 | Upgrade
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| Other Investing Activities | 1,541 | 99.44 | -1,553 | -219.29 | -19.95 | -180.31 | Upgrade
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| Investing Cash Flow | 67,577 | 41,000 | -6,541 | -11,194 | -51,645 | -13,892 | Upgrade
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| Short-Term Debt Issued | - | 40,000 | 30,000 | - | - | 16,500 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 72,538 | 29,998 | Upgrade
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| Total Debt Issued | 40,000 | 40,000 | 30,000 | - | 72,538 | 46,498 | Upgrade
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| Short-Term Debt Repaid | - | -45,000 | -30,000 | - | -5,000 | -16,500 | Upgrade
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| Long-Term Debt Repaid | - | -15,547 | -25,606 | -2,848 | -50.49 | -30.03 | Upgrade
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| Total Debt Repaid | -47,041 | -60,547 | -55,606 | -2,848 | -5,050 | -16,530 | Upgrade
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| Net Debt Issued (Repaid) | -7,041 | -20,547 | -25,606 | -2,848 | 67,487 | 29,968 | Upgrade
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| Issuance of Common Stock | - | - | 80,000 | - | - | - | Upgrade
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| Repurchase of Common Stock | -72.33 | -44.59 | - | - | - | - | Upgrade
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| Other Financing Activities | -305.16 | -164.44 | -9.41 | 3,793 | 3,467 | -3.88 | Upgrade
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| Financing Cash Flow | -7,419 | -20,756 | 54,385 | 945.54 | 70,954 | 29,964 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,066 | 1,516 | 85.93 | -4,123 | -67.88 | -1,893 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 155,984 | 51,197 | -23,663 | 40,835 | -11,543 | 54,887 | Upgrade
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| Free Cash Flow | 89,393 | -6,053 | -84,116 | 39,128 | -66,029 | 27,010 | Upgrade
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| Free Cash Flow Margin | 19.62% | -1.19% | -27.12% | 24.55% | -49.74% | 22.88% | Upgrade
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| Free Cash Flow Per Share | 1164.30 | -84.24 | -1262.96 | 635.29 | -1132.52 | 472.55 | Upgrade
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| Cash Interest Paid | 38.99 | 567.85 | 1,479 | 759.47 | 816.35 | 166.74 | Upgrade
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| Cash Income Tax Paid | 23,540 | 9,511 | 4,853 | 1,220 | 2,214 | 1,054 | Upgrade
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| Levered Free Cash Flow | 62,691 | -86,370 | -100,120 | 51,814 | -76,668 | - | Upgrade
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| Unlevered Free Cash Flow | 63,181 | -84,959 | -98,477 | 53,385 | -74,142 | - | Upgrade
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| Change in Working Capital | 51,876 | -83,306 | -116,334 | 27,352 | -51,569 | 26,427 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.