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CityLabs Co Ltd
KOSDAQ:139050

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CityLabs Co Ltd
KOSDAQ:139050
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Price: 2 805 KRW -11.09% Market Closed
Market Cap: ₩24.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-207%
5Y
-
10Y
-26%
Investing Cash Flow
+
3Y
-87%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+96%
5Y
+20%
10Y
-

Cash Flow Statement
CityLabs Co Ltd

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Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
227
0
2 338
2 093
1 197
0
0
0
0
0
0
0
0
0
0
0
(775)
(2 003)
(3 057)
(1 296)
(1 565)
7
(1 019)
(12 002)
(12 327)
(12 437)
(10 610)
(3 217)
(755)
(1 246)
5 277
1 946
(4 570)
(11 904)
(19 933)
(19 306)
14 104
17 966
18 829
82
(34 084)
(34 051)
(35 557)
(23 413)
(18 558)
(15 668)
Depreciation & Amortization
(3)
2
8
370
367
359
355
362
350
332
301
270
433
522
687
876
838
880
857
797
810
1 649
2 400
2 791
3 450
3 403
3 449
3 870
3 961
3 934
2 624
2 072
1 455
857
1 518
1 377
1 290
1 178
1 101
1 081
1 129
1 129
1 125
983
873
811
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
215
390
576
768
746
765
0
0
0
412
412
0
412
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(39)
263
790
872
784
0
0
0
0
0
0
0
0
0
0
(1)
198
2 370
3 120
2 016
2 321
89
1 116
15 401
16 929
17 980
16 779
5 672
2 902
5 083
(4 072)
(2 913)
1 141
2 473
13 504
14 162
(17 325)
(19 296)
(21 215)
(1 271)
30 494
28 806
28 904
14 778
11 788
10 829
Cash Taxes Paid
(167)
(577)
(668)
(35)
25
379
321
266
210
(217)
(229)
(255)
(192)
187
302
254
194
(61)
(186)
(133)
(113)
480
667
769
813
438
570
847
1 474
2 144
939
584
(96)
(903)
(16)
(27)
61
33
91
102
105
33
(23)
(33)
(111)
(65)
Cash Interest Paid
0
0
0
3
3
5
55
125
175
218
187
145
126
109
129
131
172
229
140
323
396
931
1 601
1 591
2 126
2 246
2 216
2 485
2 315
0
0
1 268
0
0
813
1 266
1 372
1 512
1 045
320
335
227
319
600
517
707
Change in Working Capital
5 172
3 327
(1 430)
1 453
(1 114)
(5 936)
(2 663)
(584)
326
1 533
4 302
(717)
(2 862)
(3 030)
(3 333)
(2 355)
(3 464)
(2 266)
(4 440)
(3 118)
(1 837)
(2 759)
(1 255)
(1 927)
(459)
(852)
1 643
4 746
1 571
(6 475)
(4 078)
(5 899)
(4 009)
7 365
(304)
(4 440)
676
(4 193)
(5 243)
(1 757)
(5 073)
(2 631)
426
710
471
315
Cash from Operating Activities
5 358
N/A
3 592
-33%
1 706
-53%
4 789
+181%
1 235
-74%
(2 955)
N/A
(2 003)
+32%
(223)
+89%
1 045
N/A
1 864
+78%
4 601
+147%
(446)
N/A
(2 427)
-444%
(2 507)
-3%
(2 644)
-5%
(1 480)
+44%
(3 204)
-116%
(1 019)
+68%
(3 520)
-245%
(1 601)
+55%
(270)
+83%
(1 014)
-276%
1 242
N/A
4 264
+243%
7 593
+78%
8 095
+7%
11 263
+39%
11 070
-2%
7 677
-31%
1 295
-83%
(251)
N/A
(4 793)
-1 808%
(5 983)
-25%
(1 208)
+80%
(5 216)
-332%
(8 206)
-57%
(1 256)
+85%
(4 345)
-246%
(6 528)
-50%
(1 865)
+71%
(7 533)
-304%
(6 746)
+10%
(5 102)
+24%
(6 943)
-36%
(5 425)
+22%
(3 713)
+32%
Investing Cash Flow
Capital Expenditures
2
(44)
(106)
(354)
(300)
(307)
(550)
(570)
(532)
(449)
(86)
(23)
(2 843)
(5 970)
(7 049)
(8 321)
(13 589)
(10 506)
(3 569)
(8 163)
(208)
(1 056)
(8 254)
(1 951)
(1 937)
(1 648)
(1 394)
(1 951)
(2 020)
(2 228)
(437)
(331)
(191)
(1 305)
(2 122)
(1 324)
(1 473)
(3 086)
(3 096)
(4 481)
(4 622)
(3 408)
(1 148)
(218)
0
2 459
Other Items
(38)
623
76
(2 060)
(2 276)
(7 552)
(5 517)
(1 900)
(1 598)
(386)
280
(7 557)
(7 544)
(432)
1 148
5 291
6 011
(15 287)
(21 005)
(15 543)
(16 316)
2 041
10 169
3 167
(2 913)
(3 044)
11 744
20 356
15 908
(29 228)
(68 167)
(8 325)
837
43 661
63 393
17 366
36 022
35 563
29 004
10 113
(11 334)
(6 270)
1 003
(522)
4 559
2 981
Cash from Investing Activities
(36)
N/A
579
N/A
(29)
N/A
(2 414)
-8 224%
(2 575)
-7%
(7 859)
-205%
(6 067)
+23%
(2 470)
+59%
(2 131)
+14%
(835)
+61%
194
N/A
(7 581)
N/A
(10 388)
-37%
(6 403)
+38%
(5 901)
+8%
(3 030)
+49%
(7 578)
-150%
(25 793)
-240%
(24 575)
+5%
(23 705)
+4%
(16 523)
+30%
986
N/A
1 917
+94%
1 216
-37%
(4 851)
N/A
(4 692)
+3%
10 349
N/A
18 405
+78%
13 890
-25%
(31 456)
N/A
(68 603)
-118%
(8 657)
+87%
646
N/A
42 356
+6 458%
61 271
+45%
16 042
-74%
34 549
+115%
32 477
-6%
25 909
-20%
5 631
-78%
(15 956)
N/A
(9 678)
+39%
(144)
+99%
(739)
-412%
4 694
N/A
5 441
+16%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
627
627
572
0
0
6 435
6 490
13 062
13 062
6 572
7 572
0
3 601
2 712
1 862
1 406
(196)
794
643
5 899
6 400
4 799
10 447
0
0
0
0
0
1 000
1 000
969
0
(31)
0
0
0
0
Net Issuance of Debt
(192)
0
0
0
0
10 000
10 000
10 000
0
0
0
0
3 336
3 849
4 493
7 684
36 531
36 002
11 621
7 763
(9 452)
(6 434)
14 460
14 341
8 215
(1 525)
(1 926)
(268)
24 306
65 466
36 235
35 911
2 323
(29 771)
2 458
(16 376)
(22 627)
(22 248)
(22 172)
(2 748)
11 251
7 846
5 554
3 325
(4 315)
(4 379)
Cash Paid for Dividends
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
(294)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
(3)
(3)
(5)
(55)
(125)
(175)
(218)
(187)
(145)
(131)
(64)
(84)
(86)
(122)
(433)
(344)
(383)
(456)
(787)
(1 457)
(3 017)
(3 552)
(3 666)
(3 616)
(1 101)
(912)
468
1 126
(71 479)
(70 962)
(71 063)
(70 617)
148
140
(394)
(913)
65
59
65
73
62
54
48
Cash from Financing Activities
(174)
N/A
537
N/A
537
N/A
(3)
N/A
(3)
N/A
9 995
N/A
9 945
-1%
9 875
-1%
9 825
-1%
409
-96%
440
+8%
427
-3%
3 777
+785%
3 730
-1%
10 844
+191%
14 088
+30%
49 471
+251%
48 631
-2%
17 848
-63%
14 952
-16%
(8 908)
N/A
(3 619)
+59%
15 716
N/A
13 186
-16%
6 069
-54%
(5 388)
N/A
(4 748)
+12%
(1 020)
+79%
29 000
N/A
72 041
+148%
41 865
-42%
(25 120)
N/A
(62 992)
-151%
(96 687)
-53%
(62 513)
+35%
(16 228)
+74%
(22 487)
-39%
(21 642)
+4%
(22 085)
-2%
(1 714)
+92%
12 279
N/A
7 880
-36%
5 596
-29%
3 386
-39%
(4 261)
N/A
(4 331)
-2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(16)
0
0
(9)
9
(7)
(8)
(1)
3
19
55
36
120
98
36
77
(40)
(53)
(7)
(27)
1
20
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
5 148
N/A
4 708
-9%
2 214
-53%
2 372
+7%
(1 343)
N/A
(819)
+39%
1 875
N/A
7 182
+283%
8 739
+22%
1 438
-84%
5 235
+264%
(7 600)
N/A
(9 054)
-19%
(5 180)
+43%
2 299
N/A
9 569
+316%
38 698
+304%
21 812
-44%
(10 255)
N/A
(10 355)
-1%
(25 698)
-148%
(3 628)
+86%
18 930
N/A
18 702
-1%
8 931
-52%
(1 887)
N/A
16 900
N/A
28 532
+69%
50 526
+77%
41 827
-17%
(26 997)
N/A
(38 597)
-43%
(68 329)
-77%
(55 520)
+19%
(6 457)
+88%
(8 392)
-30%
10 807
N/A
6 490
-40%
(2 704)
N/A
2 052
N/A
(11 211)
N/A
(8 544)
+24%
350
N/A
(4 296)
N/A
(4 992)
-16%
(2 604)
+48%
Free Cash Flow
Free Cash Flow
5 360
N/A
3 548
-34%
1 600
-55%
4 435
+177%
935
-79%
(3 262)
N/A
(2 553)
+22%
(793)
+69%
513
N/A
1 415
+176%
4 515
+219%
(469)
N/A
(5 270)
-1 024%
(8 477)
-61%
(9 693)
-14%
(9 801)
-1%
(16 793)
-71%
(11 525)
+31%
(7 089)
+38%
(9 764)
-38%
(478)
+95%
(2 070)
-333%
(7 012)
-239%
2 313
N/A
5 656
+145%
6 447
+14%
9 869
+53%
9 119
-8%
5 658
-38%
(932)
N/A
(688)
+26%
(5 125)
-645%
(6 174)
-20%
(2 514)
+59%
(7 338)
-192%
(9 530)
-30%
(2 729)
+71%
(7 430)
-172%
(9 623)
-30%
(6 347)
+34%
(12 156)
-92%
(10 154)
+16%
(6 250)
+38%
(7 160)
-15%
(5 425)
+24%
(1 254)
+77%

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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