Cp System Co.,Ltd (KOSDAQ:413630)
South Korea
· Delayed Price · Currency is KRW
4,115.00
-55.00 (-1.32%)
At close: Apr 28, 2026
Cp System Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 2,002 | -12,094 | 5,173 |
| Depreciation & Amortization | 1,975 | 1,957 | 1,697 |
| Loss (Gain) From Sale of Assets | 55.85 | 60.18 | 148.39 |
| Loss (Gain) From Sale of Investments | -53.68 | -57.47 | - |
| Stock-Based Compensation | - | 367.17 | - |
| Provision & Write-off of Bad Debts | 22.14 | 22.64 | 38.88 |
| Other Operating Activities | 554.91 | 15,327 | -225.78 |
| Change in Accounts Receivable | 386.96 | -114.16 | -77.8 |
| Change in Inventory | -444.78 | -1,033 | -2,115 |
| Change in Accounts Payable | -206.58 | -43.42 | -883.81 |
| Change in Other Net Operating Assets | -305.8 | 64.84 | 326.22 |
| Operating Cash Flow | 3,987 | 4,457 | 4,081 |
| Operating Cash Flow Growth | -10.56% | 9.22% | - |
| Capital Expenditures | -758.78 | -2,173 | -2,345 |
| Sale of Property, Plant & Equipment | 10.81 | 33.92 | 8.28 |
| Sale (Purchase) of Intangibles | -3.69 | -30.6 | 772.67 |
| Investment in Securities | -4,369 | 6,611 | -1,000 |
| Other Investing Activities | -0.36 | -121.95 | 182.21 |
| Investing Cash Flow | -5,122 | 4,319 | -2,381 |
| Short-Term Debt Repaid | - | - | -2,000 |
| Long-Term Debt Repaid | -107.12 | -78.6 | -90.74 |
| Total Debt Repaid | -107.12 | -78.6 | -2,091 |
| Net Debt Issued (Repaid) | -107.12 | -78.6 | -2,091 |
| Repurchase of Common Stock | -866.84 | -8,996 | - |
| Dividends Paid | -2,186 | - | - |
| Other Financing Activities | - | -185.6 | - |
| Financing Cash Flow | -3,160 | -9,260 | -2,091 |
| Foreign Exchange Rate Adjustments | 35.72 | 287.81 | -51.66 |
| Miscellaneous Cash Flow Adjustments | - | 2,248 | - |
| Net Cash Flow | -4,259 | 2,052 | -442.99 |
| Free Cash Flow | 3,228 | 2,284 | 1,736 |
| Free Cash Flow Growth | 41.30% | 31.57% | - |
| Free Cash Flow Margin | 16.74% | 10.73% | 7.91% |
| Free Cash Flow Per Share | 87.08 | 64.44 | 52.90 |
| Cash Interest Paid | 22.51 | 19.47 | 51.65 |
| Cash Income Tax Paid | 247.16 | 1,142 | 1,796 |
| Levered Free Cash Flow | 2,424 | 765.94 | - |
| Unlevered Free Cash Flow | 2,436 | 798.08 | - |
| Change in Working Capital | -570.2 | -1,125 | -2,750 |
Source: S&P Capital IQ. Standard template.
Financial Sources.