C
Classys Inc
KOSDAQ:214150
Classys Inc
KOSDAQ:214150
Price:
65 700
KRW
-2.81%
Market Closed
Market Cap:
₩4.3T
Cash Flow Statement
Cash Flow Statement
Classys Inc
Classys Inc
Currency: KRW
| 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 |
64
|
104
|
95
|
91
|
81
|
73
|
68
|
8
|
(5 128)
|
(3 201)
|
635
|
3 510
|
14 863
|
18 849
|
22 626
|
29 301
|
33 394
|
38 872
|
35 965
|
35 280
|
38 165
|
36 323
|
43 642
|
47 339
|
43 805
|
47 059
|
48 828
|
55 021
|
75 379
|
81 337
|
86 088
|
88 565
|
74 225
|
81 540
|
89 562
|
84 857
|
97 544
|
101 178
|
101 070
|
117 690
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
222
|
357
|
505
|
696
|
761
|
920
|
1 115
|
1 288
|
1 400
|
1 605
|
1 772
|
1 924
|
2 083
|
2 169
|
2 224
|
2 341
|
2 458
|
2 701
|
3 004
|
3 182
|
3 376
|
3 436
|
3 516
|
3 727
|
3 955
|
4 170
|
4 345
|
4 482
|
7 019
|
9 409
|
11 894
|
14 411
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
99
|
121
|
142
|
104
|
63
|
46
|
26
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 529
|
1 949
|
2 316
|
2 887
|
1 958
|
2 757
|
2 715
|
2 460
|
|
| Other Non-Cash Items |
(109)
|
(135)
|
(139)
|
(130)
|
(136)
|
(127)
|
(120)
|
(121)
|
16 412
|
17 182
|
17 909
|
19 425
|
3 634
|
4 488
|
6 241
|
7 399
|
9 490
|
10 831
|
10 866
|
11 373
|
4 020
|
2 564
|
4 519
|
2 149
|
8 591
|
11 517
|
9 006
|
7 936
|
(5 050)
|
(7 396)
|
(3 421)
|
1 851
|
19 764
|
19 244
|
20 036
|
28 685
|
30 813
|
40 667
|
50 198
|
44 009
|
|
| Cash Taxes Paid |
13
|
17
|
20
|
7
|
19
|
18
|
13
|
13
|
1 877
|
2 444
|
3 223
|
3 693
|
2 290
|
2 531
|
2 850
|
2 992
|
3 135
|
5 577
|
8 455
|
9 694
|
4 428
|
3 197
|
2 101
|
2 190
|
8 822
|
9 354
|
9 886
|
12 275
|
10 341
|
0
|
14 828
|
27 119
|
27 649
|
32 205
|
28 189
|
20 849
|
20 603
|
23 634
|
27 375
|
29 809
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
841
|
980
|
1 071
|
1 071
|
435
|
368
|
323
|
415
|
273
|
259
|
269
|
230
|
169
|
114
|
61
|
12
|
93
|
658
|
1 397
|
2 157
|
2 574
|
2 486
|
2 231
|
1 787
|
1 771
|
1 759
|
1 741
|
1 886
|
1 916
|
2 143
|
2 229
|
2 077
|
|
| Change in Working Capital |
78
|
100
|
173
|
99
|
171
|
165
|
158
|
158
|
(2 911)
|
(2 446)
|
(3 559)
|
(4 987)
|
(3 265)
|
(4 974)
|
(4 786)
|
(4 586)
|
(5 249)
|
(10 289)
|
(15 015)
|
(16 392)
|
(6 143)
|
(3 830)
|
(594)
|
(5 181)
|
(18 486)
|
(23 506)
|
(24 041)
|
(19 995)
|
(18 950)
|
(15 221)
|
(24 118)
|
(45 595)
|
(33 313)
|
(37 436)
|
(29 411)
|
(22 919)
|
(32 575)
|
(37 709)
|
(57 116)
|
(64 028)
|
|
| Cash from Operating Activities |
32
N/A
|
69
+116%
|
128
+86%
|
60
-53%
|
116
+93%
|
110
-5%
|
106
-4%
|
44
-58%
|
8 595
+19 434%
|
11 892
+38%
|
15 490
+30%
|
18 645
+20%
|
15 992
-14%
|
19 282
+21%
|
25 196
+31%
|
33 399
+33%
|
39 034
+17%
|
41 017
+5%
|
33 586
-18%
|
32 185
-4%
|
38 125
+18%
|
37 227
-2%
|
49 792
+34%
|
46 648
-6%
|
36 367
-22%
|
37 771
+4%
|
36 797
-3%
|
46 144
+25%
|
54 755
+19%
|
62 157
+14%
|
62 066
0%
|
48 548
-22%
|
64 632
+33%
|
67 519
+4%
|
84 532
+25%
|
95 105
+13%
|
102 800
+8%
|
113 544
+10%
|
106 046
-7%
|
112 082
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31 785)
|
(32 062)
|
(32 769)
|
(33 808)
|
(14 848)
|
(15 519)
|
(18 753)
|
(18 401)
|
(6 798)
|
(6 097)
|
(2 375)
|
(1 869)
|
(983)
|
(2 414)
|
(17 715)
|
(28 478)
|
(33 038)
|
(56 004)
|
(40 838)
|
(30 222)
|
(27 999)
|
(4 365)
|
(5 809)
|
(7 026)
|
(6 113)
|
(7 556)
|
(8 543)
|
(9 145)
|
(10 784)
|
(15 769)
|
(16 476)
|
(20 526)
|
|
| Other Items |
(11 573)
|
(73)
|
(134)
|
(134)
|
(128)
|
0
|
(124)
|
(124)
|
11 154
|
11 203
|
375
|
5 325
|
(5 411)
|
(5 160)
|
11 040
|
(1 886)
|
(5 856)
|
(6 160)
|
(11 498)
|
4 331
|
7 639
|
2 639
|
3 038
|
(4 520)
|
(59 428)
|
(93 287)
|
(113 700)
|
(112 069)
|
(63 996)
|
(55 011)
|
(42 346)
|
(39 301)
|
(42 045)
|
3 331
|
(29 696)
|
(65 166)
|
(71 464)
|
(94 293)
|
(29 049)
|
(28 428)
|
|
| Cash from Investing Activities |
(11 573)
N/A
|
(73)
+99%
|
(134)
-84%
|
(134)
N/A
|
(128)
+4%
|
0
N/A
|
(124)
N/A
|
(124)
N/A
|
(20 631)
-16 538%
|
(20 859)
-1%
|
(32 394)
-55%
|
(28 484)
+12%
|
(20 259)
+29%
|
(20 679)
-2%
|
(7 713)
+63%
|
(20 287)
-163%
|
(12 654)
+38%
|
(12 257)
+3%
|
(13 873)
-13%
|
2 463
N/A
|
6 656
+170%
|
225
-97%
|
(14 678)
N/A
|
(32 998)
-125%
|
(92 466)
-180%
|
(149 291)
-61%
|
(154 537)
-4%
|
(142 291)
+8%
|
(91 995)
+35%
|
(59 375)
+35%
|
(48 156)
+19%
|
(46 326)
+4%
|
(48 158)
-4%
|
(4 225)
+91%
|
(38 239)
-805%
|
(74 312)
-94%
|
(82 247)
-11%
|
(110 061)
-34%
|
(45 525)
+59%
|
(48 954)
-8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10 300
|
0
|
500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 559
|
4 350
|
4 977
|
4 977
|
3 418
|
627
|
14
|
14
|
14
|
14
|
109
|
109
|
(3 146)
|
(5 313)
|
0
|
0
|
(12 693)
|
(14 578)
|
0
|
0
|
0
|
(30)
|
(36)
|
(722)
|
(9 296)
|
|
| Net Issuance of Debt |
1 500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19 400
|
18 800
|
18 200
|
12 800
|
(3 959)
|
(3 875)
|
(7 294)
|
(2 747)
|
(6 003)
|
(6 147)
|
(2 786)
|
(10 393)
|
(9 850)
|
(9 277)
|
(8 720)
|
(365)
|
34 588
|
103 143
|
102 500
|
101 844
|
31 181
|
(38 083)
|
(38 161)
|
(38 037)
|
(3 277)
|
(3 286)
|
(3 269)
|
(3 438)
|
(3 693)
|
(1 923)
|
(11 468)
|
(5 745)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(484)
|
(484)
|
(484)
|
0
|
(868)
|
(868)
|
(868)
|
0
|
(2 961)
|
(2 961)
|
(2 961)
|
0
|
(3 883)
|
(3 883)
|
(3 883)
|
0
|
(4 271)
|
(4 271)
|
(4 271)
|
0
|
(7 471)
|
(7 471)
|
(7 471)
|
0
|
(12 800)
|
(12 800)
|
(12 800)
|
0
|
(16 834)
|
(16 834)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
205
|
0
|
97
|
(232)
|
(522)
|
(542)
|
(549)
|
(188)
|
(246)
|
(318)
|
(367)
|
(399)
|
(363)
|
(216)
|
(22)
|
(77)
|
30
|
|
| Cash from Financing Activities |
11 800
N/A
|
0
N/A
|
500
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
19 400
N/A
|
18 800
-3%
|
17 716
-6%
|
12 316
-30%
|
(4 442)
N/A
|
(4 358)
+2%
|
(8 161)
-87%
|
(2 054)
+75%
|
(2 521)
-23%
|
(2 038)
+19%
|
(770)
+62%
|
(9 937)
-1 191%
|
(12 184)
-23%
|
(12 224)
0%
|
(12 589)
-3%
|
(4 028)
+68%
|
30 720
N/A
|
99 262
+223%
|
97 901
-1%
|
93 700
-4%
|
21 055
-78%
|
(48 325)
N/A
|
(51 242)
-6%
|
(58 447)
-14%
|
(25 644)
+56%
|
(25 702)
0%
|
(31 046)
-21%
|
(20 653)
+33%
|
(16 739)
+19%
|
(14 782)
+12%
|
(29 101)
-97%
|
(31 845)
-9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(180)
|
(255)
|
(182)
|
(205)
|
(40)
|
109
|
(79)
|
117
|
(354)
|
(66)
|
(242)
|
(788)
|
(2 190)
|
(1 009)
|
(873)
|
1 840
|
3 784
|
2 883
|
5 619
|
8 311
|
(599)
|
1 250
|
(628)
|
(3 502)
|
1 501
|
(168)
|
(1 059)
|
(3 892)
|
461
|
(216)
|
(451)
|
543
|
|
| Net Change in Cash |
259
N/A
|
(4)
N/A
|
494
N/A
|
(74)
N/A
|
(12)
+84%
|
(18)
-50%
|
(18)
N/A
|
(79)
-339%
|
7 184
N/A
|
9 578
+33%
|
630
-93%
|
2 272
+261%
|
(8 749)
N/A
|
(5 646)
+35%
|
9 243
N/A
|
11 175
+21%
|
23 505
+110%
|
26 656
+13%
|
18 701
-30%
|
23 923
+28%
|
30 407
+27%
|
24 219
-20%
|
21 653
-11%
|
11 462
-47%
|
(21 595)
N/A
|
(9 375)
+57%
|
(14 221)
-52%
|
5 864
N/A
|
(16 784)
N/A
|
(44 294)
-164%
|
(37 960)
+14%
|
(59 728)
-57%
|
(7 668)
+87%
|
37 424
N/A
|
14 189
-62%
|
(3 751)
N/A
|
4 275
N/A
|
(11 514)
N/A
|
30 968
N/A
|
31 826
+3%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
32
N/A
|
69
+116%
|
128
+86%
|
60
-53%
|
116
+93%
|
110
-5%
|
106
-4%
|
44
-58%
|
(23 190)
N/A
|
(20 170)
+13%
|
(17 279)
+14%
|
(15 163)
+12%
|
1 144
N/A
|
3 763
+229%
|
6 443
+71%
|
14 998
+133%
|
32 236
+115%
|
34 920
+8%
|
31 211
-11%
|
30 316
-3%
|
37 142
+23%
|
34 813
-6%
|
32 077
-8%
|
18 170
-43%
|
3 329
-82%
|
(18 233)
N/A
|
(4 041)
+78%
|
15 922
N/A
|
26 756
+68%
|
57 792
+116%
|
56 257
-3%
|
41 522
-26%
|
58 519
+41%
|
59 963
+2%
|
75 990
+27%
|
85 960
+13%
|
92 017
+7%
|
97 776
+6%
|
89 570
-8%
|
91 556
+2%
|
|
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