Celestra Inc. (KOSDAQ:352770)
South Korea
· Delayed Price · Currency is KRW 5,250.00
-1,365.00 (-20.63%)
At close: Apr 3, 2025
Celestra 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -41,709 | -46,925 | -42,257 | -10,177 | 15,853 | -13,147 | Upgrade
|
| Depreciation & Amortization | 1,764 | 3,431 | 4,251 | 4,018 | 2,643 | 1,860 | Upgrade
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| Loss (Gain) From Sale of Assets | -207.12 | 2,343 | 30.43 | -356.88 | - | 1.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 14,129 | 14,129 | 158.91 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,033 | 2,021 | 966.72 | 56.59 | -266.84 | -2.04 | Upgrade
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| Loss (Gain) on Equity Investments | 2,315 | 2,788 | 1,767 | 1,128 | 424.08 | - | Upgrade
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| Stock-Based Compensation | - | - | - | 306.18 | 1,431 | 1,869 | Upgrade
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| Provision & Write-off of Bad Debts | 10,706 | 10,394 | 18,625 | 3.15 | - | - | Upgrade
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| Other Operating Activities | 3,166 | -638.93 | 3,784 | -4,102 | 7,244 | 1,932 | Upgrade
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| Change in Accounts Receivable | 1,212 | 713.96 | 1,193 | 2,584 | -26,452 | -528.06 | Upgrade
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| Change in Inventory | 1,917 | 1,900 | 779.84 | -1,162 | -951.19 | 18.85 | Upgrade
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| Change in Accounts Payable | -270.64 | -31.42 | -199.69 | -52.17 | -1,487 | 143.98 | Upgrade
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| Change in Other Net Operating Assets | -659.13 | -1,386 | 207.08 | -4,218 | 3,679 | -82.55 | Upgrade
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| Operating Cash Flow | -6,604 | -11,262 | -10,694 | -11,971 | 2,118 | -7,934 | Upgrade
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| Capital Expenditures | -738.64 | -3,520 | -1,559 | -7,727 | -5,492 | -4,333 | Upgrade
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| Sale of Property, Plant & Equipment | 2,691 | 3,224 | 3,859 | 627.87 | - | 7.73 | Upgrade
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| Cash Acquisitions | - | - | -3,708 | - | - | - | Upgrade
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| Divestitures | 491.8 | 491.8 | - | 316 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -39.85 | -109.94 | -135.13 | -228.2 | -310 | -317.62 | Upgrade
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| Sale (Purchase) of Real Estate | 4,448 | -19,279 | -228.82 | -4,654 | -4,474 | - | Upgrade
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| Investment in Securities | 1,491 | 500.37 | 7,938 | 9,661 | -16,955 | -2,645 | Upgrade
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| Other Investing Activities | 329.66 | 270.56 | 137.96 | -629.7 | -57.49 | -451.38 | Upgrade
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| Investing Cash Flow | 16,200 | -20,471 | 6,734 | -2,977 | -28,009 | -7,728 | Upgrade
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| Short-Term Debt Issued | - | 8,900 | 2,856 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 25,000 | 2,300 | 4,024 | 30,141 | - | Upgrade
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| Total Debt Issued | 5,487 | 33,900 | 5,156 | 4,024 | 30,141 | - | Upgrade
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| Short-Term Debt Repaid | - | -7,385 | -125 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -11,789 | -26,900 | -968.51 | -742.11 | -637.76 | Upgrade
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| Total Debt Repaid | -8,977 | -19,174 | -27,025 | -968.51 | -742.11 | -637.76 | Upgrade
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| Net Debt Issued (Repaid) | -3,489 | 14,726 | -21,869 | 3,056 | 29,399 | -637.76 | Upgrade
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| Issuance of Common Stock | - | 8,600 | 27,612 | 222.66 | 231.57 | 28,302 | Upgrade
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| Repurchase of Common Stock | -0 | - | -11.46 | - | - | - | Upgrade
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| Other Financing Activities | 23 | -1,286 | 580.18 | -0 | -23.21 | -1,708 | Upgrade
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| Financing Cash Flow | -3,466 | 22,040 | 6,312 | 6,279 | 29,607 | 25,956 | Upgrade
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| Foreign Exchange Rate Adjustments | -112.52 | 60.79 | 96.31 | 425.42 | 286.93 | -32.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -6,876 | 190.25 | - | 6.87 | 0 | - | Upgrade
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| Net Cash Flow | -857.92 | -9,441 | 2,448 | -8,237 | 4,003 | 10,261 | Upgrade
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| Free Cash Flow | -7,342 | -14,782 | -12,254 | -19,698 | -3,374 | -12,267 | Upgrade
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| Free Cash Flow Margin | -130.91% | -173.87% | -107.42% | -85.34% | -6.09% | -124.92% | Upgrade
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| Free Cash Flow Per Share | -3408.91 | -6085.57 | -6833.68 | -12413.50 | -2358.96 | -12191.29 | Upgrade
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| Cash Interest Paid | 920.54 | 1,563 | 1,040 | 331.92 | 17.4 | 6.89 | Upgrade
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| Cash Income Tax Paid | - | 35.77 | 2,577 | 3,907 | 518.98 | 32.71 | Upgrade
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| Levered Free Cash Flow | -20,859 | -14,647 | -2,047 | -22,065 | 7,246 | -9,483 | Upgrade
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| Unlevered Free Cash Flow | -18,241 | -12,181 | 373.17 | -20,170 | 8,017 | -8,731 | Upgrade
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| Change in Working Capital | 2,200 | 1,196 | 1,980 | -2,847 | -25,211 | -447.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.