C
CNPlus Co Ltd
KOSDAQ:115530
CNPlus Co Ltd
KOSDAQ:115530
Price:
425
KRW
-4.28%
Market Closed
Market Cap:
₩28.9B
Cash Flow Statement
Cash Flow Statement
CNPlus Co Ltd
CNPlus Co Ltd
Currency: KRW
| Sep-2011 | Dec-2011 | 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 |
2 908
|
6 551
|
5 657
|
5 311
|
6 240
|
5 263
|
4 608
|
3 325
|
1 005
|
36
|
(1 139)
|
(2 327)
|
(5 397)
|
(13 087)
|
(12 815)
|
(16 089)
|
(15 324)
|
(12 382)
|
(12 814)
|
(10 015)
|
(9 675)
|
(12 403)
|
(12 199)
|
(9 943)
|
(8 392)
|
(626)
|
(459)
|
(2 817)
|
(5 559)
|
(7 281)
|
(5 691)
|
(3 489)
|
(6 489)
|
(674)
|
(661)
|
(4 988)
|
704
|
(2 670)
|
(5 334)
|
(359)
|
(1 486)
|
(1 085)
|
1 082
|
648
|
1 877
|
1 737
|
1 353
|
978
|
395
|
392
|
(433)
|
429
|
(860)
|
(2 220)
|
(2 048)
|
(6 568)
|
(5 354)
|
|
| Depreciation & Amortization |
2 512
|
3 370
|
4 437
|
3 832
|
4 031
|
4 461
|
4 528
|
4 673
|
4 915
|
4 902
|
5 050
|
5 205
|
5 289
|
5 293
|
5 108
|
0
|
5 512
|
3 991
|
4 727
|
5 355
|
2 822
|
2 231
|
1 943
|
1 739
|
1 528
|
1 712
|
1 649
|
1 606
|
1 613
|
1 686
|
1 719
|
1 668
|
1 269
|
1 954
|
1 897
|
1 769
|
1 409
|
1 385
|
1 560
|
1 392
|
2 005
|
1 241
|
1 087
|
0
|
0
|
1 513
|
1 852
|
2 339
|
2 751
|
1 635
|
0
|
1 635
|
1 730
|
1 780
|
2 277
|
1 926
|
1 929
|
|
| Other Non-Cash Items |
(694)
|
935
|
(166)
|
931
|
(279)
|
(1 763)
|
(1 677)
|
(1 920)
|
(1 069)
|
(636)
|
(365)
|
(1 358)
|
130
|
6 062
|
5 811
|
11 644
|
10 195
|
9 060
|
8 791
|
4 341
|
5 278
|
6 944
|
8 054
|
6 041
|
5 769
|
1 073
|
1 671
|
5 799
|
8 075
|
5 335
|
2 136
|
(895)
|
2 514
|
(779)
|
1 424
|
4 310
|
(1 466)
|
3 507
|
3 289
|
319
|
1 241
|
542
|
380
|
1 125
|
456
|
(452)
|
(448)
|
(435)
|
153
|
523
|
920
|
983
|
1 038
|
2 757
|
2 718
|
5 563
|
4 955
|
|
| Cash Taxes Paid |
(39)
|
73
|
78
|
117
|
123
|
22
|
55
|
(31)
|
(17)
|
27
|
16
|
40
|
21
|
(7)
|
(25)
|
(21)
|
(24)
|
(25)
|
(35)
|
(12)
|
(12)
|
(14)
|
(23)
|
(7)
|
(7)
|
(5)
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
7
|
(1)
|
190
|
188
|
182
|
191
|
0
|
(1)
|
(0)
|
11
|
22
|
25
|
13
|
5
|
(22)
|
(25)
|
(13)
|
(16)
|
0
|
0
|
|
| Cash Interest Paid |
47
|
158
|
29
|
276
|
461
|
542
|
629
|
620
|
401
|
369
|
279
|
288
|
309
|
289
|
959
|
1 055
|
1 163
|
1 337
|
826
|
881
|
883
|
959
|
886
|
756
|
743
|
678
|
631
|
538
|
362
|
134
|
33
|
51
|
31
|
1 092
|
1 089
|
1 108
|
1 070
|
127
|
127
|
430
|
517
|
570
|
614
|
321
|
376
|
287
|
515
|
736
|
906
|
1 087
|
1 088
|
1 121
|
1 186
|
1 440
|
1 620
|
1 794
|
1 448
|
|
| Change in Working Capital |
1 282
|
3 605
|
948
|
(1 239)
|
329
|
(3 047)
|
(1 698)
|
562
|
(88)
|
(4 812)
|
(3 672)
|
(2 217)
|
(4 662)
|
279
|
(487)
|
(2 231)
|
(106)
|
(2 628)
|
(2 052)
|
(735)
|
1 382
|
1 798
|
377
|
(140)
|
(2 284)
|
(2 090)
|
(2 802)
|
(7 015)
|
(7 583)
|
(3 244)
|
(7 397)
|
(4 333)
|
(4 004)
|
(1 381)
|
5 542
|
6 451
|
6 845
|
(3 230)
|
(6 351)
|
(4 439)
|
(4 657)
|
(1 065)
|
1 113
|
(1 089)
|
(1 951)
|
(2 782)
|
(5 832)
|
(6 994)
|
(8 106)
|
(5 986)
|
(6 269)
|
288
|
618
|
3 026
|
4 547
|
3 294
|
3 140
|
|
| Cash from Operating Activities |
4 832
N/A
|
14 462
+199%
|
10 877
-25%
|
8 836
-19%
|
10 324
+17%
|
4 914
-52%
|
5 760
+17%
|
6 641
+15%
|
4 762
-28%
|
(510)
N/A
|
(125)
+75%
|
(698)
-458%
|
(4 640)
-565%
|
(1 452)
+69%
|
(2 381)
-64%
|
(4 022)
-69%
|
(820)
+80%
|
(1 959)
-139%
|
(2 446)
-25%
|
(1 054)
+57%
|
(193)
+82%
|
(1 429)
-640%
|
(1 824)
-28%
|
(2 301)
-26%
|
(3 376)
-47%
|
69
N/A
|
58
-16%
|
(2 428)
N/A
|
(3 456)
-42%
|
(3 504)
-1%
|
(9 232)
-163%
|
(7 049)
+24%
|
(6 710)
+5%
|
(881)
+87%
|
8 200
N/A
|
7 540
-8%
|
7 577
+0%
|
(1 008)
N/A
|
(6 838)
-578%
|
(3 087)
+55%
|
(2 897)
+6%
|
(367)
+87%
|
3 662
N/A
|
1 357
-63%
|
715
-47%
|
15
-98%
|
(3 455)
N/A
|
(4 113)
-19%
|
(4 808)
-17%
|
(3 437)
+29%
|
(4 486)
-31%
|
3 335
N/A
|
2 525
-24%
|
5 343
+112%
|
7 494
+40%
|
4 214
-44%
|
4 671
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 061)
|
(18 999)
|
(20 839)
|
(19 555)
|
(18 800)
|
(9 105)
|
(6 205)
|
(7 143)
|
(7 625)
|
(7 640)
|
(8 367)
|
(8 099)
|
(9 057)
|
(7 556)
|
(7 814)
|
(6 299)
|
(3 749)
|
(4 925)
|
(2 781)
|
(2 818)
|
(1 838)
|
(2 664)
|
(3 937)
|
(4 752)
|
(5 729)
|
(4 246)
|
(3 024)
|
(1 740)
|
(1 710)
|
(1 601)
|
(1 566)
|
(1 348)
|
(711)
|
(4 375)
|
(4 590)
|
(4 255)
|
(4 588)
|
(521)
|
(818)
|
(872)
|
(831)
|
(1 876)
|
(1 282)
|
(1 934)
|
(2 416)
|
(1 572)
|
(1 629)
|
(1 342)
|
(684)
|
(673)
|
(680)
|
(8 982)
|
(8 947)
|
(8 448)
|
(8 378)
|
118
|
142
|
|
| Other Items |
71
|
(6 024)
|
(6 004)
|
(5 175)
|
(5 565)
|
2 071
|
2 588
|
1 904
|
2 943
|
4 077
|
3 794
|
3 418
|
3 945
|
(1 056)
|
1 230
|
566
|
(713)
|
(191)
|
(1 561)
|
(767)
|
556
|
16 595
|
16 750
|
17 282
|
16 444
|
1 964
|
599
|
633
|
213
|
(2 437)
|
15 989
|
15 251
|
15 287
|
12 279
|
(5 853)
|
(6 416)
|
(5 574)
|
(3 548)
|
(3 919)
|
(2 131)
|
(2 804)
|
1 685
|
1 922
|
807
|
626
|
(1 078)
|
(1 123)
|
(3 009)
|
(2 447)
|
(1 261)
|
(585)
|
777
|
(541)
|
746
|
(92)
|
651
|
865
|
|
| Cash from Investing Activities |
(3 989)
N/A
|
(25 022)
-527%
|
(26 842)
-7%
|
(24 730)
+8%
|
(24 364)
+1%
|
(7 034)
+71%
|
(3 617)
+49%
|
(5 238)
-45%
|
(4 683)
+11%
|
(3 563)
+24%
|
(4 573)
-28%
|
(4 681)
-2%
|
(5 111)
-9%
|
(8 612)
-68%
|
(6 584)
+24%
|
(5 734)
+13%
|
(4 463)
+22%
|
(5 116)
-15%
|
(4 342)
+15%
|
(3 584)
+17%
|
(1 281)
+64%
|
13 931
N/A
|
12 813
-8%
|
12 530
-2%
|
10 715
-14%
|
(2 281)
N/A
|
(2 424)
-6%
|
(1 106)
+54%
|
(1 496)
-35%
|
(4 039)
-170%
|
14 422
N/A
|
13 902
-4%
|
14 575
+5%
|
7 905
-46%
|
(10 441)
N/A
|
(10 669)
-2%
|
(10 161)
+5%
|
(4 068)
+60%
|
(4 736)
-16%
|
(3 003)
+37%
|
(3 634)
-21%
|
(192)
+95%
|
640
N/A
|
(1 127)
N/A
|
(1 790)
-59%
|
(2 649)
-48%
|
(2 752)
-4%
|
(4 351)
-58%
|
(3 131)
+28%
|
(1 934)
+38%
|
(1 265)
+35%
|
(8 205)
-549%
|
(9 487)
-16%
|
(7 702)
+19%
|
(8 470)
-10%
|
769
N/A
|
1 007
+31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
8 895
|
0
|
0
|
8 294
|
(979)
|
0
|
629
|
1 230
|
1 608
|
0
|
0
|
0
|
261
|
0
|
0
|
0
|
2 990
|
0
|
4 707
|
4 707
|
2 717
|
0
|
1 000
|
2 398
|
1 398
|
3 227
|
3 227
|
1 829
|
4 829
|
3 000
|
3 000
|
0
|
3 995
|
3 995
|
0
|
0
|
997
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 533
|
5 420
|
6 913
|
7 559
|
8 313
|
3 746
|
(1 229)
|
(201)
|
(478)
|
(2 992)
|
2 758
|
2 247
|
4 469
|
10 469
|
9 273
|
8 616
|
5 691
|
3 657
|
3 810
|
1 083
|
(2 737)
|
(13 320)
|
(14 296)
|
(11 052)
|
(9 487)
|
29
|
73
|
925
|
2 253
|
2 388
|
(6 632)
|
(9 405)
|
(9 711)
|
(9 729)
|
(709)
|
1 926
|
3 755
|
6 053
|
10 417
|
3 596
|
1 618
|
828
|
(3 543)
|
1 552
|
1 710
|
10 010
|
10 174
|
9 326
|
9 250
|
821
|
5 873
|
6 653
|
9 307
|
8 082
|
2 714
|
2 127
|
(964)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(226)
|
(226)
|
(226)
|
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 |
418
|
628
|
766
|
5 729
|
(471)
|
(552)
|
(648)
|
(5 459)
|
(128)
|
369
|
459
|
591
|
707
|
31
|
(243)
|
48
|
(51)
|
(192)
|
368
|
(1 067)
|
(1 076)
|
(961)
|
(1 333)
|
(760)
|
(749)
|
(471)
|
(424)
|
(331)
|
(155)
|
(138)
|
(37)
|
(55)
|
(35)
|
(1 092)
|
(1 089)
|
(1 108)
|
(3 027)
|
47
|
47
|
(256)
|
1 614
|
(570)
|
(614)
|
(321)
|
(375)
|
(286)
|
(514)
|
(735)
|
(906)
|
(1 087)
|
(1 088)
|
(1 121)
|
(1 186)
|
(1 440)
|
(1 620)
|
(1 794)
|
(1 412)
|
|
| Cash from Financing Activities |
731
N/A
|
14 943
+1 944%
|
16 574
+11%
|
22 183
+34%
|
16 135
-27%
|
2 215
-86%
|
(2 855)
N/A
|
(5 256)
-84%
|
398
N/A
|
(1 241)
N/A
|
4 597
N/A
|
2 837
-38%
|
5 175
+82%
|
10 761
+108%
|
9 292
-14%
|
8 925
-4%
|
5 903
-34%
|
6 456
+9%
|
7 169
+11%
|
4 725
-34%
|
894
-81%
|
(11 564)
N/A
|
(12 911)
-12%
|
(10 814)
+16%
|
(7 838)
+28%
|
956
N/A
|
2 875
+201%
|
3 822
+33%
|
3 927
+3%
|
7 078
+80%
|
(3 670)
N/A
|
(6 461)
-76%
|
(6 747)
-4%
|
(6 825)
-1%
|
2 198
N/A
|
4 814
+119%
|
4 724
-2%
|
7 097
+50%
|
11 461
+61%
|
4 337
-62%
|
4 229
-2%
|
257
-94%
|
(4 157)
N/A
|
1 231
N/A
|
1 335
+8%
|
9 724
+628%
|
9 660
-1%
|
8 591
-11%
|
8 344
-3%
|
(265)
N/A
|
4 785
N/A
|
5 532
+16%
|
8 121
+47%
|
6 642
-18%
|
1 094
-84%
|
333
-70%
|
(2 376)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
168
|
58
|
54
|
(124)
|
(58)
|
160
|
193
|
169
|
156
|
(6)
|
(45)
|
1
|
0
|
0
|
0
|
0
|
0
|
33
|
35
|
34
|
99
|
(35)
|
120
|
(83)
|
64
|
93
|
(27)
|
78
|
32
|
34
|
314
|
678
|
512
|
(106)
|
(1 240)
|
(500)
|
(688)
|
(10)
|
807
|
(191)
|
9
|
(94)
|
(93)
|
(86)
|
(94)
|
(25)
|
(20)
|
22
|
(30)
|
(5)
|
14
|
(25)
|
(9)
|
139
|
110
|
(1)
|
71
|
|
| Net Change in Cash |
1 742
N/A
|
4 441
+155%
|
663
-85%
|
6 165
+830%
|
2 037
-67%
|
255
-87%
|
(519)
N/A
|
(3 684)
-610%
|
633
N/A
|
(5 320)
N/A
|
(146)
+97%
|
(2 541)
-1 640%
|
(4 576)
-80%
|
697
N/A
|
327
-53%
|
(831)
N/A
|
620
N/A
|
(586)
N/A
|
416
N/A
|
121
-71%
|
(481)
N/A
|
903
N/A
|
(1 802)
N/A
|
(668)
+63%
|
(435)
+35%
|
(1 163)
-167%
|
482
N/A
|
366
-24%
|
(993)
N/A
|
(431)
+57%
|
1 834
N/A
|
1 070
-42%
|
1 630
+52%
|
93
-94%
|
(1 283)
N/A
|
1 185
N/A
|
1 452
+23%
|
2 011
+38%
|
694
-65%
|
(1 944)
N/A
|
(2 293)
-18%
|
(396)
+83%
|
51
N/A
|
1 375
+2 578%
|
166
-88%
|
7 064
+4 165%
|
3 434
-51%
|
150
-96%
|
375
+150%
|
(5 642)
N/A
|
(952)
+83%
|
636
N/A
|
1 150
+81%
|
4 422
+285%
|
228
-95%
|
5 315
+2 229%
|
3 373
-37%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
771
N/A
|
(4 537)
N/A
|
(9 962)
-120%
|
(10 719)
-8%
|
(8 476)
+21%
|
(4 191)
+51%
|
(445)
+89%
|
(502)
-13%
|
(2 863)
-470%
|
(8 150)
-185%
|
(8 492)
-4%
|
(8 797)
-4%
|
(13 697)
-56%
|
(9 008)
+34%
|
(10 195)
-13%
|
(10 321)
-1%
|
(4 569)
+56%
|
(6 884)
-51%
|
(5 227)
+24%
|
(3 872)
+26%
|
(2 031)
+48%
|
(4 093)
-102%
|
(5 761)
-41%
|
(7 053)
-22%
|
(9 105)
-29%
|
(4 177)
+54%
|
(2 966)
+29%
|
(4 168)
-41%
|
(5 166)
-24%
|
(5 105)
+1%
|
(10 798)
-112%
|
(8 397)
+22%
|
(7 421)
+12%
|
(5 256)
+29%
|
3 610
N/A
|
3 285
-9%
|
2 989
-9%
|
(1 529)
N/A
|
(7 656)
-401%
|
(3 960)
+48%
|
(3 728)
+6%
|
(2 244)
+40%
|
2 380
N/A
|
(576)
N/A
|
(1 701)
-195%
|
(1 556)
+8%
|
(5 084)
-227%
|
(5 454)
-7%
|
(5 492)
-1%
|
(4 110)
+25%
|
(5 166)
-26%
|
(5 648)
-9%
|
(6 421)
-14%
|
(3 106)
+52%
|
(884)
+72%
|
4 332
N/A
|
4 813
+11%
|
|
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