CMES Inc. (KOSDAQ:475400)
South Korea
· Delayed Price · Currency is KRW 33,350
-3,000 (-8.25%)
At close: Dec 5, 2025
CMES Inc. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -14,800 | -13,463 | -15,686 | -9,056 |
| Depreciation & Amortization | 1,547 | 1,276 | 1,079 | 712.71 |
| Loss (Gain) From Sale of Assets | 0.61 | 0.36 | 169.46 | - |
| Asset Writedown & Restructuring Costs | - | - | 1,735 | - |
| Loss (Gain) From Sale of Investments | -2.07 | -1.55 | - | - |
| Stock-Based Compensation | 1,356 | 1,320 | 1,150 | 1,175 |
| Provision & Write-off of Bad Debts | 20.49 | 7.02 | -1.21 | 1.21 |
| Other Operating Activities | -136.22 | 177.88 | 4,542 | 2,775 |
| Change in Accounts Receivable | -518.83 | -1,558 | -102.36 | -320.16 |
| Change in Inventory | -2,845 | -465.13 | 113.6 | -719.18 |
| Change in Accounts Payable | 1,304 | 466.86 | -34.4 | 141.95 |
| Change in Other Net Operating Assets | -2,279 | -411.6 | -1,127 | 940.29 |
| Operating Cash Flow | -16,352 | -12,650 | -8,161 | -4,349 |
| Capital Expenditures | -1,691 | -1,413 | -1,683 | -1,711 |
| Sale of Property, Plant & Equipment | 22.4 | - | 5 | - |
| Cash Acquisitions | - | - | -579.96 | - |
| Sale (Purchase) of Intangibles | -82.66 | - | -64.95 | -451.2 |
| Investment in Securities | -8,159 | - | -49.77 | - |
| Other Investing Activities | -203.31 | -352.78 | 29.56 | -1,157 |
| Investing Cash Flow | -10,113 | -1,965 | -2,343 | -3,420 |
| Long-Term Debt Issued | - | 579.94 | 1,760 | - |
| Short-Term Debt Repaid | - | - | - | -1,200 |
| Long-Term Debt Repaid | - | -762.55 | -581.25 | -488.41 |
| Total Debt Repaid | -3,204 | -762.55 | -581.25 | -1,688 |
| Net Debt Issued (Repaid) | -2,012 | -182.61 | 1,179 | -1,688 |
| Issuance of Common Stock | 67,190 | 67,147 | 21.85 | 2.13 |
| Other Financing Activities | - | - | -0 | -0 |
| Financing Cash Flow | 65,178 | 66,965 | 1,201 | 8,314 |
| Foreign Exchange Rate Adjustments | 3.95 | 29.14 | -4.31 | 32.83 |
| Net Cash Flow | 38,716 | 52,378 | -9,308 | 577.6 |
| Free Cash Flow | -18,043 | -14,063 | -9,845 | -6,060 |
| Free Cash Flow Margin | -151.76% | -204.16% | -128.87% | -129.50% |
| Free Cash Flow Per Share | -1567.67 | -1464.27 | -1421.72 | -887.11 |
| Cash Interest Paid | 186.2 | 95.42 | 116.18 | 44.51 |
| Cash Income Tax Paid | 148.77 | -10.98 | 11.5 | 86.61 |
| Levered Free Cash Flow | - | -8,512 | -30,491 | - |
| Unlevered Free Cash Flow | - | -8,462 | -29,433 | - |
| Change in Working Capital | -4,338 | -1,968 | -1,150 | 42.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.