Cp System Co.,Ltd (KOSDAQ:413630)
South Korea
· Delayed Price · Currency is KRW
4,490.00
-140.00 (-3.02%)
At close: Dec 5, 2025
Cp System Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 2,596 | -12,094 | 5,173 |
| Depreciation & Amortization | 1,986 | 1,957 | 1,697 |
| Loss (Gain) From Sale of Assets | 49.88 | 60.18 | 148.39 |
| Loss (Gain) From Sale of Investments | 385.71 | -57.47 | - |
| Stock-Based Compensation | - | 367.17 | - |
| Provision & Write-off of Bad Debts | 3.85 | 22.64 | 38.88 |
| Other Operating Activities | -117.76 | 15,327 | -225.78 |
| Change in Accounts Receivable | 91.58 | -114.16 | -77.8 |
| Change in Inventory | -201.51 | -1,033 | -2,115 |
| Change in Accounts Payable | -44.77 | -43.42 | -883.81 |
| Change in Other Net Operating Assets | -402.64 | 64.84 | 326.22 |
| Operating Cash Flow | 4,347 | 4,457 | 4,081 |
| Operating Cash Flow Growth | 28.20% | 9.22% | - |
| Capital Expenditures | -774.64 | -2,173 | -2,345 |
| Sale of Property, Plant & Equipment | 18.09 | 33.92 | 8.28 |
| Sale (Purchase) of Intangibles | -3.69 | -30.6 | 772.67 |
| Investment in Securities | -1,982 | 6,611 | -1,000 |
| Other Investing Activities | 93.67 | -121.95 | 182.21 |
| Investing Cash Flow | -2,648 | 4,319 | -2,381 |
| Short-Term Debt Repaid | - | - | -2,000 |
| Long-Term Debt Repaid | - | -78.6 | -90.74 |
| Total Debt Repaid | -96.96 | -78.6 | -2,091 |
| Net Debt Issued (Repaid) | -96.96 | -78.6 | -2,091 |
| Repurchase of Common Stock | -5,063 | -8,996 | - |
| Other Financing Activities | - | -185.6 | - |
| Financing Cash Flow | -7,346 | -9,260 | -2,091 |
| Foreign Exchange Rate Adjustments | 239.63 | 287.81 | -51.66 |
| Miscellaneous Cash Flow Adjustments | -0 | 2,248 | - |
| Net Cash Flow | -5,408 | 2,052 | -442.99 |
| Free Cash Flow | 3,572 | 2,284 | 1,736 |
| Free Cash Flow Growth | 340.62% | 31.57% | - |
| Free Cash Flow Margin | 17.59% | 10.73% | 7.91% |
| Free Cash Flow Per Share | 93.61 | 63.05 | 52.90 |
| Cash Interest Paid | 23.52 | 19.47 | 51.65 |
| Cash Income Tax Paid | 599.2 | 1,142 | 1,796 |
| Levered Free Cash Flow | 2,216 | 765.94 | - |
| Unlevered Free Cash Flow | 2,248 | 798.08 | - |
| Change in Working Capital | -557.34 | -1,125 | -2,750 |
Source: S&P Capital IQ. Standard template.
Financial Sources.