C
Creative & Innovative System Corp
KOSDAQ:222080
Creative & Innovative System Corp
KOSDAQ:222080
Price:
13 830
KRW
2.67%
Market Closed
Market Cap:
₩1.1T
Cash Flow Statement
Cash Flow Statement
Creative & Innovative System Corp
Creative & Innovative System Corp
Currency: KRW
| 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 |
44
|
70
|
65
|
(289)
|
(5 742)
|
(5 882)
|
(6 280)
|
(7 506)
|
(1 974)
|
(2 630)
|
(6 238)
|
(8 379)
|
(9 840)
|
(3 541)
|
4 096
|
11 194
|
10 979
|
4 457
|
113
|
(4 411)
|
(3 232)
|
2 123
|
829
|
(24 608)
|
(23 060)
|
(18 778)
|
(16 439)
|
11 536
|
8 334
|
(2 007)
|
6 706
|
28 624
|
43 892
|
67 625
|
50 788
|
56 178
|
57 622
|
26 873
|
46 554
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
93
|
188
|
283
|
373
|
367
|
361
|
357
|
358
|
363
|
442
|
512
|
585
|
658
|
678
|
691
|
710
|
724
|
728
|
765
|
810
|
852
|
903
|
982
|
1 075
|
1 187
|
1 324
|
1 672
|
2 391
|
3 147
|
3 814
|
4 310
|
4 681
|
5 776
|
6 853
|
7 609
|
|
| Stock-Based Compensation |
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
|
914
|
1 309
|
1 309
|
1 309
|
395
|
0
|
0
|
0
|
6
|
19
|
31
|
31
|
|
| Other Non-Cash Items |
(86)
|
(124)
|
(150)
|
(250)
|
3 607
|
3 006
|
2 844
|
5 139
|
3 125
|
4 039
|
7 030
|
9 070
|
7 261
|
9 003
|
8 264
|
6 956
|
12 941
|
11 885
|
14 867
|
19 137
|
13 158
|
21 250
|
18 142
|
47 418
|
50 474
|
41 626
|
39 728
|
16 588
|
13 664
|
23 060
|
21 935
|
17 532
|
25 163
|
22 386
|
70 688
|
60 895
|
55 882
|
62 991
|
8 819
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
894
|
1 851
|
1 860
|
1 863
|
972
|
(31)
|
(37)
|
(36)
|
(37)
|
5
|
4
|
4
|
6
|
328
|
913
|
1 054
|
1 675
|
2 208
|
1 987
|
2 214
|
1 807
|
1 398
|
1 302
|
1 220
|
1 028
|
2 345
|
4 916
|
4 853
|
4 845
|
9 476
|
9 650
|
9 511
|
19 344
|
24 093
|
23 540
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
9
|
18
|
27
|
38
|
43
|
57
|
103
|
179
|
244
|
293
|
307
|
279
|
255
|
241
|
226
|
167
|
300
|
433
|
567
|
816
|
801
|
780
|
766
|
759
|
978
|
1 183
|
1 381
|
1 479
|
1 129
|
792
|
870
|
568
|
528
|
488
|
39
|
|
| Change in Working Capital |
1
|
3
|
18
|
496
|
(3 073)
|
459
|
(6 333)
|
(8 142)
|
(12 287)
|
(29 895)
|
(25 493)
|
(26 350)
|
(8 616)
|
(838)
|
9 228
|
4 765
|
6 633
|
18 791
|
(3 149)
|
25 273
|
6 924
|
(30 601)
|
(31 730)
|
(54 404)
|
(74 496)
|
(55 861)
|
(18 011)
|
26 008
|
29 302
|
8 136
|
(31 342)
|
(120 139)
|
(113 003)
|
(120 995)
|
(136 648)
|
(92 316)
|
(65 661)
|
(32 467)
|
31 778
|
|
| Cash from Operating Activities |
(41)
N/A
|
(52)
-27%
|
(67)
-29%
|
(43)
+36%
|
(5 116)
-11 798%
|
(2 229)
+56%
|
(9 486)
-326%
|
(10 136)
-7%
|
(10 767)
-6%
|
(28 124)
-161%
|
(24 343)
+13%
|
(25 300)
-4%
|
(10 831)
+57%
|
5 067
N/A
|
22 100
+336%
|
23 501
+6%
|
31 211
+33%
|
35 813
+15%
|
12 523
-65%
|
40 709
+225%
|
17 574
-57%
|
(6 502)
N/A
|
(11 994)
-84%
|
(30 784)
-157%
|
(46 231)
-50%
|
(32 110)
+31%
|
6 261
N/A
|
55 207
+782%
|
52 486
-5%
|
30 512
-42%
|
(1 029)
N/A
|
(71 593)
-6 856%
|
(40 802)
+43%
|
(27 170)
+33%
|
(10 862)
+60%
|
29 437
N/A
|
53 618
+82%
|
64 251
+20%
|
94 760
+47%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(230)
|
(467)
|
(1 543)
|
(1 557)
|
(2 515)
|
(2 392)
|
(9 047)
|
(11 334)
|
(12 602)
|
(12 860)
|
(5 223)
|
(3 245)
|
(856)
|
(798)
|
(12 579)
|
(13 735)
|
(14 471)
|
(15 414)
|
(7 032)
|
(35 311)
|
(37 024)
|
(41 957)
|
(40 532)
|
(16 128)
|
(18 090)
|
(15 780)
|
(15 840)
|
(12 571)
|
(8 827)
|
(5 699)
|
(36 264)
|
(36 793)
|
(37 793)
|
(39 517)
|
(7 497)
|
|
| Other Items |
(13 000)
|
(13 000)
|
0
|
(177)
|
6 460
|
(2 021)
|
374
|
524
|
(5 600)
|
2 572
|
317
|
328
|
(155)
|
(788)
|
(847)
|
(2 208)
|
(2 274)
|
(1 369)
|
(1 357)
|
(157)
|
(1 124)
|
(5 097)
|
(6 512)
|
(16 334)
|
(20 129)
|
(13 742)
|
(10 844)
|
4 934
|
14 688
|
14 483
|
11 600
|
6 030
|
(32 683)
|
759
|
(12 877)
|
77 793
|
106 545
|
58 747
|
75 074
|
|
| Cash from Investing Activities |
(13 000)
N/A
|
(13 000)
N/A
|
0
N/A
|
(177)
N/A
|
6 230
N/A
|
(2 488)
N/A
|
(1 168)
+53%
|
(1 033)
+12%
|
(8 115)
-686%
|
179
N/A
|
(8 731)
N/A
|
(11 007)
-26%
|
(12 758)
-16%
|
(13 648)
-7%
|
(6 071)
+56%
|
(5 453)
+10%
|
(3 130)
+43%
|
(2 166)
+31%
|
(13 936)
-543%
|
(13 892)
+0%
|
(15 595)
-12%
|
(20 512)
-32%
|
(13 544)
+34%
|
(51 645)
-281%
|
(57 154)
-11%
|
(55 699)
+3%
|
(51 375)
+8%
|
(11 194)
+78%
|
(3 402)
+70%
|
(1 296)
+62%
|
(4 240)
-227%
|
(6 541)
-54%
|
(41 510)
-535%
|
(4 939)
+88%
|
(49 141)
-895%
|
41 000
N/A
|
68 751
+68%
|
19 229
-72%
|
67 577
+251%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(76)
|
108
|
1 724
|
2 506
|
0
|
0
|
0
|
0
|
0
|
0
|
821
|
821
|
0
|
0
|
0
|
0
|
0
|
0
|
1 472
|
0
|
6 467
|
6 467
|
4 995
|
4 995
|
0
|
50 000
|
80 000
|
80 000
|
0
|
30 000
|
0
|
(45)
|
(72)
|
(72)
|
(72)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 963
|
20 998
|
21 998
|
20 248
|
11 520
|
(2 272)
|
(4 029)
|
(2 286)
|
(1 528)
|
(4 279)
|
29 968
|
29 965
|
29 962
|
78 456
|
70 957
|
70 261
|
69 558
|
23 858
|
(2 848)
|
(2 870)
|
(2 913)
|
(3 100)
|
(25 606)
|
(25 379)
|
(25 134)
|
(38 237)
|
(20 547)
|
(20 596)
|
(20 639)
|
(7 041)
|
|
| Other |
0
|
0
|
0
|
0
|
(1)
|
13 710
|
13 709
|
13 709
|
13 708
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(4)
|
(4)
|
(2)
|
0
|
0
|
(3)
|
(1 203)
|
(1 203)
|
(1 203)
|
(1 202)
|
(2)
|
(8)
|
(10)
|
(9)
|
(168)
|
(162)
|
140
|
(164)
|
0
|
(5)
|
(305)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(76)
N/A
|
13 818
N/A
|
15 432
+12%
|
16 214
+5%
|
16 288
+0%
|
10 359
-36%
|
21 780
+110%
|
21 998
+1%
|
20 250
-8%
|
11 520
-43%
|
(1 451)
N/A
|
(3 209)
-121%
|
(1 469)
+54%
|
(711)
+52%
|
(4 284)
-503%
|
29 964
N/A
|
29 964
+0%
|
29 961
0%
|
79 928
+167%
|
70 954
-11%
|
74 054
+4%
|
73 350
-1%
|
26 178
-64%
|
946
-96%
|
(2 872)
N/A
|
47 079
N/A
|
76 890
+63%
|
54 385
-29%
|
54 453
+0%
|
4 704
-91%
|
(38 097)
N/A
|
(20 756)
+46%
|
(20 674)
+0%
|
(20 716)
0%
|
(7 419)
+64%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(408)
|
63
|
114
|
(601)
|
(159)
|
(588)
|
(725)
|
(9)
|
17
|
(118)
|
(162)
|
(114)
|
(66)
|
(251)
|
(416)
|
(1 893)
|
(1 429)
|
(1 563)
|
(1 306)
|
(68)
|
(534)
|
(105)
|
345
|
(4 123)
|
(2 301)
|
(2 910)
|
(3 919)
|
86
|
(1 385)
|
(812)
|
(744)
|
1 516
|
1 986
|
(5 049)
|
1 066
|
|
| Net Change in Cash |
1 729
N/A
|
(279)
N/A
|
(67)
+76%
|
(220)
-228%
|
630
N/A
|
9 164
+1 355%
|
4 892
-47%
|
4 444
-9%
|
(2 753)
N/A
|
(18 174)
-560%
|
(12 019)
+34%
|
(14 318)
-19%
|
(3 322)
+77%
|
2 821
N/A
|
14 416
+411%
|
14 725
+2%
|
26 546
+80%
|
32 685
+23%
|
(6 113)
N/A
|
54 888
N/A
|
30 513
-44%
|
1 384
-95%
|
53 084
+3 735%
|
(11 543)
N/A
|
(29 865)
-159%
|
(14 564)
+51%
|
(18 592)
-28%
|
40 835
N/A
|
43 910
+8%
|
73 385
+67%
|
67 702
-8%
|
(23 663)
N/A
|
(29 243)
-24%
|
(28 218)
+4%
|
(98 844)
-250%
|
51 197
N/A
|
103 682
+103%
|
57 716
-44%
|
155 984
+170%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(41)
N/A
|
(52)
-27%
|
(67)
-29%
|
(43)
+36%
|
(5 346)
-12 333%
|
(2 696)
+50%
|
(11 029)
-309%
|
(11 693)
-6%
|
(13 282)
-14%
|
(30 516)
-130%
|
(33 390)
-9%
|
(36 634)
-10%
|
(23 433)
+36%
|
(7 793)
+67%
|
16 877
N/A
|
20 256
+20%
|
30 355
+50%
|
35 015
+15%
|
(56)
N/A
|
26 974
N/A
|
3 103
-88%
|
(21 916)
N/A
|
(19 026)
+13%
|
(66 095)
-247%
|
(83 255)
-26%
|
(74 067)
+11%
|
(34 271)
+54%
|
39 078
N/A
|
34 396
-12%
|
14 732
-57%
|
(16 869)
N/A
|
(84 164)
-399%
|
(49 628)
+41%
|
(32 868)
+34%
|
(47 126)
-43%
|
(7 356)
+84%
|
15 825
N/A
|
24 734
+56%
|
87 263
+253%
|
|
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