C
Cas
KOSDAQ:016920
Cas
KOSDAQ:016920
Price:
1 021
KRW
1.69%
Market Closed
Market Cap:
₩27B
Cash Flow Statement
Cash Flow Statement
Cas
Cas
Currency: KRW
| Dec-2006 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 011
|
321
|
998
|
663
|
216
|
776
|
1 610
|
2 632
|
1 037
|
162
|
0
|
0
|
(5 761)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
805
|
1 883
|
2 100
|
2 954
|
2 344
|
900
|
425
|
(2 205)
|
(690)
|
(8 087)
|
(6 209)
|
(2 578)
|
(478)
|
7 920
|
6 853
|
2 739
|
(381)
|
(1 451)
|
(1 850)
|
1 734
|
1 491
|
2 180
|
1 500
|
1 311
|
982
|
(218)
|
(695)
|
|
| Depreciation & Amortization |
2 039
|
458
|
894
|
1 299
|
1 737
|
1 662
|
1 646
|
1 772
|
1 684
|
1 767
|
1 848
|
1 894
|
2 187
|
1 850
|
1 940
|
1 977
|
2 212
|
2 580
|
2 506
|
2 360
|
2 083
|
2 054
|
2 073
|
2 121
|
1 959
|
1 924
|
1 818
|
1 742
|
1 776
|
1 835
|
2 543
|
2 605
|
3 146
|
3 517
|
3 173
|
3 363
|
3 117
|
3 323
|
3 107
|
3 290
|
3 222
|
3 134
|
3 588
|
3 710
|
3 755
|
3 738
|
3 682
|
3 612
|
3 811
|
3 768
|
3 845
|
3 912
|
3 696
|
3 718
|
3 712
|
3 764
|
|
| Change in Deffered Taxes |
67
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3 002
|
905
|
2 226
|
3 619
|
5 129
|
4 873
|
3 979
|
4 800
|
5 923
|
6 257
|
4 855
|
2 645
|
9 813
|
0
|
9 810
|
9 807
|
6
|
0
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1 254
|
1 708
|
2 358
|
2 347
|
2 073
|
4 241
|
8 884
|
9 621
|
10 348
|
19 104
|
14 677
|
13 496
|
10 097
|
(286)
|
(945)
|
4 937
|
7 720
|
8 037
|
8 982
|
4 175
|
3 877
|
3 949
|
4 660
|
4 387
|
5 070
|
5 707
|
4 318
|
|
| Cash Taxes Paid |
0
|
175
|
277
|
353
|
412
|
229
|
189
|
181
|
159
|
322
|
580
|
965
|
1 382
|
1 184
|
814
|
392
|
(26)
|
145
|
406
|
709
|
907
|
913
|
1 013
|
802
|
679
|
549
|
574
|
700
|
888
|
890
|
2 223
|
2 622
|
2 272
|
2 158
|
868
|
553
|
314
|
713
|
480
|
313
|
448
|
614
|
1 158
|
1 398
|
1 856
|
1 229
|
1 368
|
1 037
|
684
|
917
|
144
|
86
|
226
|
228
|
277
|
356
|
|
| Cash Interest Paid |
0
|
592
|
1 239
|
1 930
|
2 582
|
2 577
|
2 594
|
2 624
|
2 599
|
2 661
|
2 741
|
2 773
|
2 844
|
2 914
|
2 908
|
2 938
|
2 915
|
2 959
|
2 975
|
2 931
|
2 992
|
2 925
|
2 871
|
2 857
|
2 823
|
2 794
|
2 825
|
2 716
|
2 569
|
2 466
|
2 357
|
2 292
|
2 015
|
2 029
|
1 680
|
1 723
|
2 109
|
1 890
|
2 240
|
2 203
|
1 990
|
1 990
|
1 753
|
1 976
|
2 632
|
3 121
|
3 546
|
3 612
|
3 316
|
3 299
|
3 396
|
3 370
|
3 321
|
3 148
|
2 862
|
2 681
|
|
| Change in Working Capital |
(4 189)
|
(1 637)
|
(4 480)
|
(5 963)
|
(6 945)
|
(11 390)
|
(10 583)
|
(16 943)
|
(13 374)
|
(10 375)
|
(5 885)
|
159
|
(6 589)
|
(3 670)
|
(5 833)
|
(6 433)
|
(222)
|
1 017
|
2 326
|
5 438
|
12 253
|
5 348
|
7 473
|
9 803
|
1 956
|
5 714
|
4 280
|
(1 785)
|
(6 858)
|
(2 947)
|
(8 390)
|
(10 076)
|
(2 914)
|
(7 568)
|
(1 990)
|
1 296
|
(2 002)
|
(4 559)
|
(9 337)
|
(12 970)
|
(15 083)
|
(16 747)
|
(14 595)
|
(11 990)
|
(8 230)
|
(745)
|
(1 768)
|
(1 326)
|
526
|
(2 143)
|
(1 106)
|
(854)
|
(5 919)
|
(5 606)
|
(4 125)
|
(6 524)
|
|
| Cash from Operating Activities |
2 929
N/A
|
47
-98%
|
(362)
N/A
|
(382)
-6%
|
136
N/A
|
(4 080)
N/A
|
(3 348)
+18%
|
(7 739)
-131%
|
(4 731)
+39%
|
(2 189)
+54%
|
(539)
+75%
|
2 654
N/A
|
(349)
N/A
|
1 243
N/A
|
158
-87%
|
(409)
N/A
|
1 996
N/A
|
3 602
+80%
|
4 832
+34%
|
7 799
+61%
|
14 336
+84%
|
7 403
-48%
|
9 545
+29%
|
11 924
+25%
|
3 916
-67%
|
7 638
+95%
|
6 101
-20%
|
(43)
N/A
|
(5 080)
-11 714%
|
948
N/A
|
(2 256)
N/A
|
(3 012)
-34%
|
5 533
N/A
|
366
-93%
|
6 324
+1 628%
|
13 969
+121%
|
8 532
-39%
|
8 422
-1%
|
4 788
-43%
|
(1 211)
N/A
|
(944)
+22%
|
(3 994)
-323%
|
(3 372)
+16%
|
(2 373)
+30%
|
3 201
N/A
|
10 332
+223%
|
8 500
-18%
|
9 418
+11%
|
10 246
+9%
|
6 994
-32%
|
8 868
+27%
|
9 219
+4%
|
3 475
-62%
|
4 163
+20%
|
5 076
+22%
|
863
-83%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(641)
|
(759)
|
(3 125)
|
(4 324)
|
(6 478)
|
(8 257)
|
(7 255)
|
(5 259)
|
(5 961)
|
(10 152)
|
(9 273)
|
(11 171)
|
(9 819)
|
(3 786)
|
(3 676)
|
(3 123)
|
(2 452)
|
(2 967)
|
(2 404)
|
(2 192)
|
(1 465)
|
(597)
|
(1 052)
|
(983)
|
(1 845)
|
(1 542)
|
(1 493)
|
(1 466)
|
(886)
|
(1 448)
|
(1 441)
|
(1 476)
|
(881)
|
(530)
|
(3 876)
|
(3 943)
|
(4 680)
|
(4 761)
|
(12 772)
|
(12 875)
|
(15 194)
|
(15 367)
|
(4 314)
|
(4 096)
|
(3 251)
|
(3 101)
|
(3 124)
|
(3 099)
|
(5 959)
|
(6 664)
|
(7 807)
|
(9 914)
|
(6 456)
|
(5 925)
|
(4 601)
|
(2 791)
|
|
| Other Items |
(8 215)
|
2 883
|
2 397
|
(1 002)
|
389
|
(307)
|
879
|
4 001
|
2 968
|
197
|
(999)
|
(108)
|
(2 130)
|
(3 550)
|
28
|
840
|
1 092
|
3 615
|
977
|
1 360
|
4 561
|
3 905
|
4 353
|
2 756
|
1 307
|
1 399
|
822
|
633
|
394
|
292
|
(329)
|
(359)
|
(3 624)
|
(3 344)
|
(3 247)
|
(2 862)
|
267
|
(4 823)
|
(1 616)
|
(2 201)
|
(1 351)
|
5 960
|
2 948
|
3 385
|
2 915
|
288
|
675
|
(746)
|
(1 418)
|
(1 317)
|
(1 107)
|
383
|
686
|
498
|
(193)
|
(710)
|
|
| Cash from Investing Activities |
(8 856)
N/A
|
2 123
N/A
|
(728)
N/A
|
(5 327)
-632%
|
(6 089)
-14%
|
(8 563)
-41%
|
(6 376)
+26%
|
(1 257)
+80%
|
(2 992)
-138%
|
(9 954)
-233%
|
(10 271)
-3%
|
(11 278)
-10%
|
(11 949)
-6%
|
(7 336)
+39%
|
(3 648)
+50%
|
(2 283)
+37%
|
(1 359)
+40%
|
648
N/A
|
(1 426)
N/A
|
(831)
+42%
|
3 095
N/A
|
3 309
+7%
|
3 300
0%
|
1 772
-46%
|
(537)
N/A
|
(143)
+73%
|
(670)
-369%
|
(832)
-24%
|
(492)
+41%
|
(1 155)
-135%
|
(1 771)
-53%
|
(1 835)
-4%
|
(4 505)
-146%
|
(3 874)
+14%
|
(7 122)
-84%
|
(6 805)
+4%
|
(4 413)
+35%
|
(9 585)
-117%
|
(14 388)
-50%
|
(15 076)
-5%
|
(16 544)
-10%
|
(9 407)
+43%
|
(1 366)
+85%
|
(712)
+48%
|
(335)
+53%
|
(2 813)
-739%
|
(2 448)
+13%
|
(3 845)
-57%
|
(7 377)
-92%
|
(7 981)
-8%
|
(8 915)
-12%
|
(9 531)
-7%
|
(5 770)
+39%
|
(5 426)
+6%
|
(4 794)
+12%
|
(3 500)
+27%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4 972
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 380
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 090
|
2 090
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 456
|
4 224
|
3 290
|
7 828
|
9 383
|
4 645
|
6 177
|
8 250
|
1 288
|
11 653
|
14 010
|
5 678
|
11 064
|
4 274
|
(1 413)
|
(90)
|
(529)
|
(2 757)
|
(3 417)
|
(6 289)
|
(11 603)
|
(12 979)
|
(11 158)
|
(11 972)
|
(6 878)
|
(7 534)
|
(6 350)
|
(607)
|
2 585
|
3 705
|
3 893
|
1 289
|
(3 360)
|
(2 949)
|
(1 818)
|
103
|
8 988
|
7 756
|
16 539
|
14 896
|
7 839
|
10 522
|
3 451
|
5 728
|
4 807
|
(1 734)
|
(6 477)
|
(13 519)
|
(13 910)
|
(7 996)
|
(7 724)
|
(181)
|
2 661
|
2 256
|
1 510
|
590
|
|
| Cash Paid for Dividends |
(193)
|
0
|
(785)
|
(785)
|
(785)
|
0
|
(785)
|
(785)
|
(785)
|
(785)
|
(785)
|
(785)
|
(785)
|
0
|
(288)
|
(288)
|
(288)
|
0
|
(392)
|
(392)
|
(392)
|
0
|
(392)
|
(392)
|
(392)
|
0
|
(420)
|
(420)
|
(420)
|
0
|
(420)
|
(420)
|
(420)
|
0
|
(194)
|
(194)
|
(194)
|
0
|
(220)
|
(220)
|
(220)
|
0
|
(349)
|
(349)
|
(349)
|
0
|
(246)
|
(246)
|
(246)
|
0
|
(246)
|
(246)
|
(246)
|
0
|
(246)
|
(246)
|
|
| Other |
(13)
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(17)
|
(17)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
56
|
0
|
56
|
0
|
7
|
7
|
0
|
0
|
(24)
|
(22)
|
(26)
|
(28)
|
(21)
|
(20)
|
2
|
3
|
(4)
|
(2)
|
(20)
|
(19)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
7 222
N/A
|
4 224
-42%
|
2 505
-41%
|
7 043
+181%
|
8 598
+22%
|
3 860
-55%
|
5 375
+39%
|
7 448
+39%
|
487
-93%
|
10 852
+2 128%
|
13 226
+22%
|
4 894
-63%
|
10 272
+110%
|
3 482
-66%
|
(1 708)
N/A
|
(322)
+81%
|
(817)
-154%
|
(3 052)
-274%
|
(3 809)
-25%
|
(6 731)
-77%
|
(11 989)
-78%
|
(13 364)
-11%
|
(11 544)
+14%
|
(12 381)
-7%
|
(1 913)
+85%
|
(2 567)
-34%
|
(1 419)
+45%
|
4 331
N/A
|
2 145
-50%
|
3 287
+53%
|
3 475
+6%
|
865
-75%
|
(3 782)
N/A
|
(3 389)
+10%
|
(2 030)
+40%
|
1 989
N/A
|
10 883
+447%
|
9 651
-11%
|
18 408
+91%
|
14 676
-20%
|
7 618
-48%
|
10 302
+35%
|
3 102
-70%
|
5 379
+73%
|
4 457
-17%
|
(2 084)
N/A
|
(6 723)
-223%
|
(13 764)
-105%
|
(14 155)
-3%
|
(8 242)
+42%
|
(7 970)
+3%
|
(426)
+95%
|
2 415
N/A
|
2 010
-17%
|
1 264
-37%
|
344
-73%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(3)
|
(19)
|
(96)
|
(294)
|
(204)
|
(74)
|
(144)
|
(19)
|
(106)
|
(953)
|
(98)
|
80
|
79
|
898
|
299
|
94
|
54
|
8
|
(212)
|
(71)
|
(107)
|
(125)
|
2
|
(836)
|
(725)
|
(738)
|
(752)
|
24
|
(13)
|
(33)
|
(19)
|
(2)
|
(11)
|
(16)
|
(79)
|
(219)
|
(184)
|
(166)
|
(109)
|
42
|
28
|
32
|
97
|
(14)
|
27
|
(6)
|
(41)
|
35
|
3
|
36
|
(29)
|
72
|
81
|
3
|
28
|
|
| Net Change in Cash |
1 295
N/A
|
6 391
+394%
|
1 396
-78%
|
1 238
-11%
|
2 351
+90%
|
(8 987)
N/A
|
(4 423)
+51%
|
(1 692)
+62%
|
(7 255)
-329%
|
(1 397)
+81%
|
1 463
N/A
|
(3 828)
N/A
|
(1 946)
+49%
|
(2 532)
-30%
|
(4 300)
-70%
|
(2 715)
+37%
|
(86)
+97%
|
1 252
N/A
|
(395)
N/A
|
25
N/A
|
5 371
+21 384%
|
(2 759)
N/A
|
1 176
N/A
|
1 317
+12%
|
630
-52%
|
4 203
+567%
|
3 274
-22%
|
2 704
-17%
|
(3 403)
N/A
|
3 067
N/A
|
(585)
N/A
|
(4 001)
-584%
|
(2 756)
+31%
|
(6 908)
-151%
|
(2 844)
+59%
|
9 074
N/A
|
14 783
+63%
|
8 304
-44%
|
8 642
+4%
|
(1 721)
N/A
|
(9 828)
-471%
|
(3 072)
+69%
|
(1 604)
+48%
|
2 391
N/A
|
7 309
+206%
|
5 462
-25%
|
(676)
N/A
|
(8 232)
-1 117%
|
(11 251)
-37%
|
(9 226)
+18%
|
(7 981)
+13%
|
(767)
+90%
|
192
N/A
|
828
+331%
|
1 550
+87%
|
(2 265)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 288
N/A
|
(712)
N/A
|
(3 487)
-390%
|
(4 706)
-35%
|
(6 342)
-35%
|
(12 337)
-95%
|
(10 603)
+14%
|
(12 998)
-23%
|
(10 692)
+18%
|
(12 341)
-15%
|
(9 812)
+20%
|
(8 517)
+13%
|
(10 168)
-19%
|
(2 543)
+75%
|
(3 518)
-38%
|
(3 532)
0%
|
(456)
+87%
|
635
N/A
|
2 428
+282%
|
5 607
+131%
|
12 871
+130%
|
6 806
-47%
|
8 493
+25%
|
10 941
+29%
|
2 071
-81%
|
6 096
+194%
|
4 608
-24%
|
(1 509)
N/A
|
(5 966)
-295%
|
(500)
+92%
|
(3 697)
-639%
|
(4 488)
-21%
|
4 652
N/A
|
(164)
N/A
|
2 448
N/A
|
10 026
+310%
|
3 852
-62%
|
3 661
-5%
|
(7 984)
N/A
|
(14 086)
-76%
|
(16 137)
-15%
|
(19 361)
-20%
|
(7 686)
+60%
|
(6 469)
+16%
|
(50)
+99%
|
7 231
N/A
|
5 377
-26%
|
6 320
+18%
|
4 287
-32%
|
330
-92%
|
1 061
+221%
|
(695)
N/A
|
(2 981)
-329%
|
(1 761)
+41%
|
475
N/A
|
(1 928)
N/A
|
|
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