CyberOne Co., Ltd (KOSDAQ:356890)
South Korea
· Delayed Price · Currency is KRW 4,205.00
+50.00 (1.20%)
At close: Dec 5, 2025
CyberOne 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 7,951 | 9,836 | 1,996 | 2,087 |
| Depreciation & Amortization | 1,215 | 1,102 | 806.02 | 774.92 |
| Loss (Gain) From Sale of Assets | -4.64 | -30.32 | -0.48 | 4.45 |
| Loss (Gain) From Sale of Investments | -167.69 | 79.02 | -109.73 | -68.97 |
| Stock-Based Compensation | 34.45 | 8.93 | 136.55 | 109.66 |
| Provision & Write-off of Bad Debts | -1.98 | -1.98 | 5.2 | - |
| Other Operating Activities | 2,508 | 3,776 | 834.94 | 883.53 |
| Change in Accounts Receivable | 78.93 | 254.1 | -212.64 | 194.58 |
| Change in Inventory | 2,545 | 127.43 | -7.57 | -9.16 |
| Change in Accounts Payable | 369.68 | 142.56 | 409.21 | -199.63 |
| Change in Other Net Operating Assets | -4,330 | -175.59 | -565.49 | -309.9 |
| Operating Cash Flow | 10,196 | 15,119 | 3,292 | 3,467 |
| Operating Cash Flow Growth | 105.81% | 359.24% | -5.04% | - |
| Capital Expenditures | -1,059 | -1,623 | -825.76 | -532.84 |
| Sale of Property, Plant & Equipment | 23.13 | 32.4 | 14.76 | - |
| Cash Acquisitions | -1,805 | -1,805 | -14,549 | - |
| Sale (Purchase) of Intangibles | -90 | - | -1.11 | -67.85 |
| Investment in Securities | -11,102 | 4,096 | 2,406 | 13,043 |
| Other Investing Activities | -132 | -54.5 | -19 | -231 |
| Investing Cash Flow | -14,165 | 646.24 | -12,974 | 12,212 |
| Long-Term Debt Repaid | - | -196.2 | -161.95 | -134.41 |
| Net Debt Issued (Repaid) | -191.78 | -196.2 | -161.95 | -134.41 |
| Issuance of Common Stock | 39.8 | - | 43.27 | 65.37 |
| Repurchase of Common Stock | - | -5.02 | - | - |
| Dividends Paid | -357.45 | -238.33 | -379.98 | -377.94 |
| Financing Cash Flow | 1,296 | -439.55 | -498.65 | -446.98 |
| Foreign Exchange Rate Adjustments | 18.17 | 29.47 | -0.69 | - |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - |
| Net Cash Flow | -2,655 | 15,355 | -10,181 | 15,231 |
| Free Cash Flow | 9,137 | 13,496 | 2,466 | 2,934 |
| Free Cash Flow Growth | 141.93% | 447.19% | -15.93% | - |
| Free Cash Flow Margin | 19.79% | 28.20% | 9.99% | 12.89% |
| Free Cash Flow Per Share | 761.96 | 1130.23 | 206.62 | 245.92 |
| Cash Income Tax Paid | 262.17 | 23.78 | 486.81 | 332.26 |
| Levered Free Cash Flow | 5,380 | 8,496 | 497.11 | - |
| Unlevered Free Cash Flow | 5,384 | 8,503 | 501.63 | - |
| Change in Working Capital | -1,337 | 348.5 | -376.49 | -324.12 |
Source: S&P Capital IQ. Standard template. Financial Sources.