065770 — CS Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩36bn
- KR₩26bn
- KR₩24bn
Annual cashflow statement for CS, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,384 | -3,480 | -682 | 1,097 | -998 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,188 | -65.1 | -412 | -909 | 175 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,696 | -3,369 | -194 | 1,642 | -2,067 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,524 | -5,622 | -35 | 2,772 | -1,926 |
| Capital Expenditures | -1,857 | -285 | -469 | -1,509 | -134 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9,314 | 4,344 | 5,522 | 5,828 | 1,515 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,172 | 4,059 | 5,053 | 4,319 | 1,381 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,913 | -614 | -6,586 | -1,514 | -499 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 265 | -2,177 | -1,568 | 5,577 | -1,044 |