CNSLINK Co,. Ltd (XKON:245450)
South Korea
· Delayed Price · Currency is KRW
1,699.00
+12.00 (0.71%)
At close: Dec 5, 2025
CNSLINK Co,. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2015 | FY 2014 |
| Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
| Net Income | 525.67 | 465.97 |
| Depreciation & Amortization | 451.02 | 359.27 |
| Provision & Write-off of Bad Debts | 4.76 | 19.89 |
| Other Operating Activities | -0.67 | -4.06 |
| Change in Accounts Receivable | 292.64 | 367.44 |
| Change in Inventory | -526.72 | 341.59 |
| Change in Accounts Payable | 143.15 | -322.95 |
| Change in Other Net Operating Assets | 64.52 | -115.43 |
| Operating Cash Flow | 954.38 | 1,112 |
| Operating Cash Flow Growth | -14.15% | - |
| Capital Expenditures | -106.13 | -143.83 |
| Cash Acquisitions | - | -136.39 |
| Sale (Purchase) of Intangibles | -514.86 | -611.18 |
| Investment in Securities | -93.86 | -43.81 |
| Other Investing Activities | -65.92 | 0.32 |
| Investing Cash Flow | -795.17 | -934.9 |
| Short-Term Debt Issued | - | 3,239 |
| Total Debt Issued | - | 3,239 |
| Short-Term Debt Repaid | - | -3,187 |
| Long-Term Debt Repaid | -191.5 | -30 |
| Total Debt Repaid | -191.5 | -3,217 |
| Net Debt Issued (Repaid) | -191.5 | 21.17 |
| Financing Cash Flow | -191.5 | 21.17 |
| Miscellaneous Cash Flow Adjustments | - | -0 |
| Net Cash Flow | -32.29 | 197.98 |
| Free Cash Flow | 848.25 | 967.88 |
| Free Cash Flow Growth | -12.36% | - |
| Free Cash Flow Margin | 3.90% | 4.64% |
| Free Cash Flow Per Share | 14138.85 | 16132.88 |
| Levered Free Cash Flow | 97.79 | - |
| Unlevered Free Cash Flow | 177.38 | - |
| Change in Working Capital | -26.41 | 270.65 |
Source: S&P Capital IQ. Standard template.
Financial Sources.