C
Castelbajac Co Ltd
KOSDAQ:308100
Castelbajac Co Ltd
KOSDAQ:308100
Price:
1 222
KRW
30%
Market Closed
Market Cap:
₩29.4B
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Cash Flow Statement
Cash Flow Statement
Castelbajac Co Ltd
Castelbajac Co Ltd
Currency: KRW
| 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 |
11 215
|
11 463
|
11 534
|
10 435
|
6 870
|
5 704
|
5 218
|
5 455
|
4 571
|
5 449
|
1 019
|
(582)
|
(6 731)
|
(9 135)
|
(9 943)
|
(13 219)
|
(9 264)
|
(6 774)
|
(5 136)
|
(2 157)
|
(4 546)
|
(4 887)
|
(4 563)
|
(5 649)
|
(16 325)
|
(15 932)
|
(41 937)
|
(42 470)
|
|
| Depreciation & Amortization |
905
|
930
|
1 334
|
1 579
|
2 019
|
2 410
|
2 359
|
2 361
|
2 174
|
1 992
|
1 856
|
0
|
1 614
|
2 430
|
2 560
|
3 378
|
2 753
|
3 263
|
3 485
|
3 533
|
3 401
|
0
|
2 958
|
2 707
|
2 466
|
0
|
2 125
|
1 924
|
|
| Change in Deffered Taxes |
9
|
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 Non-Cash Items |
2 093
|
2 797
|
2 241
|
1 881
|
2 596
|
1 252
|
1 591
|
1 435
|
3 098
|
2 921
|
5 947
|
6 964
|
4 731
|
3 023
|
1 153
|
(605)
|
(668)
|
951
|
(1 485)
|
(878)
|
3 056
|
5 188
|
2 950
|
2 907
|
7 279
|
5 190
|
32 008
|
31 848
|
|
| Cash Taxes Paid |
2 863
|
2 725
|
2 726
|
2 724
|
2 731
|
2 021
|
2 029
|
1 814
|
1 812
|
1 850
|
1 856
|
1 649
|
1 728
|
573
|
554
|
(0)
|
(82)
|
63
|
60
|
(413)
|
(658)
|
(687)
|
(585)
|
(258)
|
(12)
|
51
|
(16)
|
(139)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
119
|
202
|
284
|
328
|
330
|
328
|
329
|
349
|
381
|
385
|
450
|
687
|
1 129
|
1 177
|
1 331
|
1 324
|
1 061
|
1 499
|
1 705
|
|
| Change in Working Capital |
(3 534)
|
(6 587)
|
(3 468)
|
(8 615)
|
(9 431)
|
(12 152)
|
(14 586)
|
(9 288)
|
(9 679)
|
(6 974)
|
(5 259)
|
(3 817)
|
892
|
9 767
|
9 994
|
8 252
|
5 336
|
(4 153)
|
3 976
|
3 493
|
5 608
|
8 853
|
302
|
(855)
|
2 661
|
1 855
|
5 748
|
3 342
|
|
| Cash from Operating Activities |
10 687
N/A
|
8 612
-19%
|
11 650
+35%
|
5 289
-55%
|
2 054
-61%
|
(2 786)
N/A
|
(5 418)
-94%
|
(36)
+99%
|
163
N/A
|
3 389
+1 979%
|
3 563
+5%
|
3 050
-14%
|
506
-83%
|
5 194
+927%
|
2 874
-45%
|
(2 194)
N/A
|
(1 843)
+16%
|
(6 713)
-264%
|
840
N/A
|
3 991
+375%
|
7 519
+88%
|
11 672
+55%
|
1 647
-86%
|
(891)
N/A
|
(3 919)
-340%
|
(6 420)
-64%
|
(2 056)
+68%
|
(5 357)
-161%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(705)
|
(675)
|
(486)
|
(365)
|
(1 640)
|
(1 615)
|
(1 516)
|
(1 765)
|
(649)
|
(747)
|
(810)
|
(559)
|
(456)
|
(1 269)
|
(2 223)
|
(3 756)
|
(4 855)
|
(4 095)
|
(3 257)
|
(1 782)
|
(524)
|
(383)
|
(333)
|
(334)
|
(516)
|
(548)
|
(368)
|
(291)
|
|
| Other Items |
(234)
|
(10)
|
66
|
(5 107)
|
(5 252)
|
(835)
|
(2 516)
|
3 423
|
(3 598)
|
(8 109)
|
(6 530)
|
(21 246)
|
(18 000)
|
(22 763)
|
(27 495)
|
(11 446)
|
(7 673)
|
(2 536)
|
7 628
|
9 299
|
9 812
|
6 264
|
4 663
|
(5 766)
|
(2 746)
|
941
|
(3 540)
|
(7 266)
|
|
| Cash from Investing Activities |
(939)
N/A
|
(685)
+27%
|
(420)
+39%
|
(5 472)
-1 202%
|
(6 892)
-26%
|
(2 449)
+64%
|
(4 032)
-65%
|
1 658
N/A
|
(4 247)
N/A
|
(8 856)
-109%
|
(7 340)
+17%
|
(21 805)
-197%
|
(18 455)
+15%
|
(24 032)
-30%
|
(29 718)
-24%
|
(15 203)
+49%
|
(12 527)
+18%
|
(6 630)
+47%
|
4 371
N/A
|
7 516
+72%
|
9 288
+24%
|
5 882
-37%
|
4 330
-26%
|
(6 101)
N/A
|
(3 262)
+47%
|
393
N/A
|
(3 909)
N/A
|
(7 556)
-93%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
7 027
|
7 027
|
7 027
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 485)
|
(2 485)
|
(2 576)
|
(2 576)
|
(91)
|
(91)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18 757
|
|
| Net Issuance of Debt |
0
|
0
|
(395)
|
(627)
|
0
|
(990)
|
(216)
|
9 409
|
10 358
|
10 445
|
29 817
|
20 181
|
18 819
|
18 807
|
(973)
|
(1 550)
|
(109)
|
(907)
|
(11 026)
|
(16 361)
|
(19 484)
|
(9 664)
|
(1 972)
|
7 740
|
9 275
|
(107)
|
2 537
|
2 365
|
|
| Other |
0
|
0
|
0
|
0
|
(1 018)
|
0
|
0
|
0
|
(1 232)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
6 632
N/A
|
6 400
-3%
|
6 009
-6%
|
5 647
-6%
|
(607)
N/A
|
9 018
N/A
|
9 126
+1%
|
9 214
+1%
|
28 586
+210%
|
16 464
-42%
|
16 334
-1%
|
16 230
-1%
|
(3 550)
N/A
|
(1 641)
+54%
|
(199)
+88%
|
(906)
-355%
|
(11 024)
-1 117%
|
(16 359)
-48%
|
(19 484)
-19%
|
(9 664)
+50%
|
(1 972)
+80%
|
7 740
N/A
|
9 275
+20%
|
(107)
N/A
|
2 537
N/A
|
21 122
+733%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
9
|
(19)
|
(31)
|
(18)
|
(8)
|
(11)
|
10
|
(2)
|
1
|
(1)
|
(10)
|
11
|
10
|
25
|
37
|
65
|
33
|
25
|
27
|
(11)
|
3
|
2
|
(53)
|
(45)
|
236
|
275
|
290
|
271
|
|
| Net Change in Cash |
9 757
N/A
|
7 908
-19%
|
17 831
+125%
|
6 200
-65%
|
1 163
-81%
|
400
-66%
|
(10 047)
N/A
|
10 638
N/A
|
5 043
-53%
|
3 745
-26%
|
24 798
+562%
|
(2 281)
N/A
|
(1 606)
+30%
|
(2 582)
-61%
|
(30 357)
-1 076%
|
(18 973)
+38%
|
(14 536)
+23%
|
(14 224)
+2%
|
(5 786)
+59%
|
(4 863)
+16%
|
(2 674)
+45%
|
7 891
N/A
|
3 952
-50%
|
703
-82%
|
2 331
+231%
|
(5 859)
N/A
|
(3 137)
+46%
|
8 480
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
9 982
N/A
|
7 937
-20%
|
11 164
+41%
|
4 925
-56%
|
414
-92%
|
(4 401)
N/A
|
(6 935)
-58%
|
(1 801)
+74%
|
(486)
+73%
|
2 642
N/A
|
2 753
+4%
|
2 491
-10%
|
50
-98%
|
3 925
+7 735%
|
651
-83%
|
(5 950)
N/A
|
(6 698)
-13%
|
(10 807)
-61%
|
(2 417)
+78%
|
2 208
N/A
|
6 996
+217%
|
11 289
+61%
|
1 313
-88%
|
(1 225)
N/A
|
(4 434)
-262%
|
(6 968)
-57%
|
(2 424)
+65%
|
(5 648)
-133%
|
|
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