Celemics, Inc. (KOSDAQ:331920)
South Korea
· Delayed Price · Currency is KRW 16,830
-1,050 (-5.87%)
At close: Apr 28, 2026
Celemics 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 2016 | 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '16 Dec 31, 2016 | 2015 |
| Net Income | -4,036 | 12,266 | -3,876 | -4,797 | -5,875 | Upgrade
|
| Depreciation & Amortization | 720.01 | 791.77 | 856.88 | 894.23 | 284.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.06 | -3.63 | 9.96 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,001 | -13,627 | -1,316 | - | - | Upgrade
|
| Stock-Based Compensation | 0.49 | 0.51 | -37.07 | 53.86 | 5.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 67.26 | -393.89 | 104.69 | 152.1 | 263.59 | Upgrade
|
| Other Operating Activities | 30.7 | -219.29 | -108.47 | -253.48 | 1,722 | Upgrade
|
| Change in Accounts Receivable | -559.66 | 372.02 | 19.42 | -7.38 | 4.08 | Upgrade
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| Change in Inventory | -384.56 | -150.94 | 438.61 | -706.35 | 40.94 | Upgrade
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| Change in Accounts Payable | 90.09 | 28.58 | -420.21 | 170.96 | -73.41 | Upgrade
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| Change in Unearned Revenue | - | -1.44 | 165.66 | 7.79 | - | Upgrade
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| Change in Income Taxes | -5.47 | 33.49 | 12.91 | -37.7 | -0.45 | Upgrade
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| Change in Other Net Operating Assets | -513.46 | 522.96 | -384.24 | 373.36 | -153.4 | Upgrade
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| Operating Cash Flow | -3,597 | -380.19 | -4,534 | -4,150 | -3,782 | Upgrade
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| Capital Expenditures | -165.79 | -116.75 | -219.25 | -544.87 | -369.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 50.79 | - | 10 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -6 | -57.67 | Upgrade
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| Investment in Securities | 3,406 | 2,145 | 5,500 | 1,468 | - | Upgrade
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| Other Investing Activities | 48.85 | 14.83 | 5.58 | -22.96 | -81.2 | Upgrade
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| Investing Cash Flow | 3,211 | 2,040 | 5,275 | 893.69 | -508.66 | Upgrade
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| Long-Term Debt Repaid | -348.84 | -367.58 | -406.52 | -475.72 | - | Upgrade
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| Net Debt Issued (Repaid) | -348.84 | -367.58 | -406.52 | -475.72 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 283.39 | Upgrade
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| Other Financing Activities | - | - | 0.02 | - | - | Upgrade
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| Financing Cash Flow | -348.84 | -367.58 | -406.5 | -475.72 | 5,283 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.25 | 82.84 | -1.94 | 5.43 | -0.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | -747.8 | 1,375 | 333.08 | -3,726 | 992.91 | Upgrade
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| Free Cash Flow | -3,763 | -496.94 | -4,753 | -4,694 | -4,152 | Upgrade
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| Free Cash Flow Margin | -65.24% | -7.40% | -72.26% | -53.78% | -267.08% | Upgrade
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| Free Cash Flow Per Share | -460.52 | -60.48 | -582.15 | -575.00 | -4044.21 | Upgrade
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| Cash Interest Paid | 0.42 | - | - | - | 13.88 | Upgrade
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| Levered Free Cash Flow | -2,764 | -163.05 | -3,225 | - | -2,809 | Upgrade
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| Unlevered Free Cash Flow | -2,755 | -146.4 | -3,200 | - | -2,576 | Upgrade
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| Change in Working Capital | -1,373 | 804.66 | -167.86 | -199.32 | -182.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.