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Creverse Inc
KOSDAQ:096240

Watchlist Manager
Creverse Inc
KOSDAQ:096240
Watchlist
Price: 17 680 KRW 0.45% Market Closed
Updated: Jun 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

42.5B
-6%
Operating Cash Flow
Growth Rates:
1 Year
+20%
3 Years
+31%
5 Years
+57%
7 Years
+175%
10 Years
+331%
-9.6B
+17%
Investing Cash Flow
Growth Rates:
1 Year
+69%
3 Years
-75%
5 Years
+65%
7 Years
+82%
10 Years
+55%
-38.6B
-2%
Financing Cash Flow
Growth Rates:
1 Year
-30%
3 Years
-850%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Creverse Inc

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
12 788
0
0
0
10 873
0
0
0
0
0
0
0
(15 023)
0
0
0
7 960
0
0
0
11 618
0
0
30 039
14 624
18 072
22 960
9 143
14 990
20 654
24 086
28 884
24 902
19 942
15 639
11 953
11 713
0
0
0
19 831
Depreciation & Amortization
6 000
0
0
0
10 603
0
0
0
13 226
0
0
0
12 494
0
0
0
10 146
0
0
0
9 043
0
0
22 697
19 772
25 042
30 314
21 880
20 983
20 824
20 651
21 098
21 696
22 430
22 699
22 923
23 204
0
0
0
24 773
Other Non-Cash Items
5 799
0
0
0
3 924
0
0
0
0
0
0
0
27 450
0
0
0
11 268
0
0
0
10 480
0
0
15 997
15 432
17 735
20 756
17 650
11 028
10 718
10 070
9 644
15 772
19 060
23 291
22 103
22 793
0
0
0
10 876
Cash Taxes Paid
3 988
5 228
3 660
3 546
3 458
2 743
3 266
3 618
3 052
3 080
2 287
1 995
2 142
2 272
2 624
2 366
3 097
2 410
2 869
2 879
1 552
1 457
2 928
3 437
3 814
5 807
4 106
6 683
6 781
8 314
7 589
6 281
6 289
5 043
7 745
8 328
8 342
6 293
2 769
868
924
Cash Interest Paid
758
639
405
667
454
346
409
499
637
739
745
796
902
1 026
1 099
1 183
1 047
1 042
1 111
1 069
1 082
978
689
743
1 214
1 120
1 370
987
927
1 012
925
1 171
735
945
1 429
2 062
2 820
3 339
3 645
3 780
3 434
Change in Working Capital
(14 730)
(13 963)
(10 318)
(12 861)
(10 110)
(9 388)
(9 579)
(10 365)
3 106
4 234
5 121
5 272
(9 487)
(6 005)
(12 120)
(5 506)
(7 931)
(12 544)
(662)
(3 288)
(4 143)
3 483
2 830
(31 735)
(2 765)
(25 464)
(35 870)
(9 915)
(14 505)
(6 383)
(12 042)
(12 707)
(10 900)
(16 739)
(17 101)
(17 466)
(22 222)
(3 270)
18 940
31 169
(13 001)
Cash from Operating Activities
9 858
N/A
10 625
+8%
14 270
+34%
11 727
-18%
15 290
+30%
16 012
+5%
15 821
-1%
15 035
-5%
16 333
+9%
17 461
+7%
18 348
+5%
18 499
+1%
15 434
-17%
18 916
+23%
12 801
-32%
19 415
+52%
21 442
+10%
16 829
-22%
28 711
+71%
26 085
-9%
26 997
+3%
34 623
+28%
33 970
-2%
36 998
+9%
47 063
+27%
35 385
-25%
38 161
+8%
38 758
+2%
32 496
-16%
45 812
+41%
42 764
-7%
46 917
+10%
51 470
+10%
44 692
-13%
44 527
0%
39 513
-11%
35 488
-10%
39 163
+10%
45 384
+16%
45 210
0%
42 479
-6%
Investing Cash Flow
Capital Expenditures
(16 638)
(19 443)
(23 315)
(19 516)
(20 592)
(19 136)
(11 633)
(11 265)
(9 218)
(7 547)
(36 080)
(36 180)
(37 135)
(38 043)
(10 719)
(13 970)
(13 097)
(10 557)
(16 475)
(13 111)
(28 974)
(33 755)
(27 717)
(26 817)
(11 289)
(7 424)
(6 637)
(6 458)
(5 222)
(4 950)
(5 436)
(10 076)
(12 222)
(20 106)
(31 614)
(30 160)
(10 417)
(3 523)
8 380
11 595
(7 280)
Other Items
(4 874)
(6 286)
12 897
11 188
9 404
6 410
1 734
578
(959)
(1 497)
(12 088)
(12 853)
(15 827)
(11 286)
(4 498)
(1 134)
1 126
188
2 671
(1 569)
1 245
2 314
837
3 415
(187)
(1 088)
(798)
(2 098)
(282)
(1 039)
(4 453)
(8 981)
(4 262)
(7 978)
(2 933)
4 068
(21 053)
(19 993)
(20 486)
(23 160)
(2 337)
Cash from Investing Activities
(21 511)
N/A
(25 728)
-20%
(10 416)
+60%
(8 327)
+20%
(11 188)
-34%
(12 725)
-14%
(9 899)
+22%
(10 687)
-8%
(10 177)
+5%
(9 045)
+11%
(48 168)
-433%
(49 033)
-2%
(52 962)
-8%
(49 329)
+7%
(15 217)
+69%
(15 104)
+1%
(11 971)
+21%
(10 369)
+13%
(13 804)
-33%
(14 680)
-6%
(27 729)
-89%
(31 440)
-13%
(26 880)
+15%
(23 401)
+13%
(11 476)
+51%
(8 513)
+26%
(7 435)
+13%
(8 557)
-15%
(5 504)
+36%
(5 990)
-9%
(9 889)
-65%
(19 057)
-93%
(16 484)
+14%
(28 084)
-70%
(34 547)
-23%
(26 092)
+24%
(31 469)
-21%
(23 516)
+25%
(12 106)
+49%
(11 565)
+4%
(9 618)
+17%
Financing Cash Flow
Net Issuance of Common Stock
(2 634)
(1 372)
(797)
(953)
(953)
0
0
0
133
1 151
23 426
15 135
14 843
13 895
100
1 996
4 626
4 207
1 699
8 989
6 681
7 030
0
185
517
1 017
1 017
13 868
17 713
0
0
3 607
(4 209)
(4 775)
(55 401)
(49 703)
(46 054)
0
0
300
228
Net Issuance of Debt
23 203
18 810
(1 366)
(1 619)
(2 056)
(1 068)
2 023
4 767
5 245
5 245
9 520
8 378
10 865
11 565
(3 085)
(3 558)
(3 528)
(278)
1 426
542
13 129
7 205
10 758
13 731
(4 095)
(5 780)
(4 001)
(1 606)
(2 750)
(2 155)
(4 553)
(13 198)
(13 318)
25 970
37 087
35 099
33 307
(7 079)
(19 939)
(22 837)
(23 501)
Cash Paid for Dividends
(2 771)
(2 771)
(2 676)
(3 891)
(3 891)
0
(3 848)
(4 213)
(4 213)
(4 213)
(4 219)
(4 331)
(4 331)
0
(4 686)
(4 834)
(4 834)
0
(4 905)
(5 091)
(5 091)
0
(5 409)
(6 767)
(6 767)
0
(6 767)
(5 413)
(5 413)
0
(7 148)
(14 716)
(14 716)
0
(17 002)
(15 668)
(15 668)
0
(15 311)
(15 352)
(15 352)
Other
(1 606)
(1 244)
(1 244)
(1 244)
(3 603)
(2 973)
(2 973)
(4 363)
(2 004)
(1 390)
0
11 154
11 901
0
10 565
1 117
(6 882)
(7 382)
(8 758)
(11 083)
(7 586)
(7 101)
(6 501)
(14 608)
(14 994)
(15 021)
(13 200)
(14 906)
(13 614)
(13 547)
(13 346)
(2 914)
(65)
(51 010)
(1 293)
(1 193)
(1 257)
0
0
0
0
Cash from Financing Activities
16 191
N/A
13 421
-17%
(6 084)
N/A
(7 707)
-27%
(10 503)
-36%
(8 718)
+17%
(5 126)
+41%
(3 809)
+26%
(840)
+78%
792
N/A
27 336
+3 352%
30 335
+11%
33 279
+10%
33 031
-1%
2 896
-91%
(5 278)
N/A
(10 617)
-101%
(8 286)
+22%
(10 539)
-27%
(6 643)
+37%
7 133
N/A
2 043
-71%
(93)
N/A
(7 458)
-7 919%
(25 339)
-240%
(26 551)
-5%
(22 951)
+14%
(8 058)
+65%
(4 064)
+50%
(3 902)
+4%
(7 833)
-101%
(27 220)
-247%
(32 308)
-19%
(44 531)
-38%
(36 609)
+18%
(31 464)
+14%
(29 671)
+6%
(18 571)
+37%
(30 076)
-62%
(37 953)
-26%
(38 626)
-2%
Change in Cash
Effect of Foreign Exchange Rates
40
329
813
429
640
453
11
84
(6)
(36)
(56)
(174)
476
358
(46)
66
(527)
(374)
48
18
(14)
85
(42)
(57)
(55)
(116)
22
9
(7)
76
51
115
179
0
310
440
156
256
(53)
(177)
(171)
Net Change in Cash
4 578
N/A
(1 353)
N/A
(1 417)
-5%
(3 878)
-174%
(5 761)
-49%
(4 978)
+14%
807
N/A
623
-23%
5 310
+752%
9 172
+73%
(2 540)
N/A
(373)
+85%
(3 773)
-912%
2 976
N/A
434
-85%
(901)
N/A
(1 673)
-86%
(2 200)
-32%
4 416
N/A
4 780
+8%
6 387
+34%
5 311
-17%
6 955
+31%
6 082
-13%
10 193
+68%
205
-98%
7 797
+3 703%
22 152
+184%
22 921
+3%
35 997
+57%
25 092
-30%
755
-97%
2 857
+278%
(27 923)
N/A
(26 319)
+6%
(17 603)
+33%
(25 497)
-45%
(2 668)
+90%
3 149
N/A
(4 486)
N/A
(5 935)
-32%
Free Cash Flow
Free Cash Flow
(6 780)
N/A
(8 818)
-30%
(9 045)
-3%
(7 789)
+14%
(5 302)
+32%
(3 124)
+41%
4 188
N/A
3 770
-10%
7 115
+89%
9 914
+39%
(17 732)
N/A
(17 681)
+0%
(21 701)
-23%
(19 127)
+12%
2 082
N/A
5 445
+162%
8 345
+53%
6 272
-25%
12 236
+95%
12 974
+6%
(1 977)
N/A
868
N/A
6 253
+620%
10 181
+63%
35 774
+251%
27 961
-22%
31 524
+13%
32 300
+2%
27 274
-16%
40 862
+50%
37 328
-9%
36 841
-1%
39 248
+7%
24 586
-37%
12 913
-47%
9 354
-28%
25 071
+168%
35 640
+42%
53 764
+51%
56 804
+6%
35 199
-38%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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