C
Creverse Inc
KOSDAQ:096240
Creverse Inc
KOSDAQ:096240
Price:
15 410
KRW
0.78%
Market Closed
Market Cap:
130B
KRW
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Alert
Creverse Inc
15410
+120 (+0.78%)
| 52 Week Range |
14 950
19 360
|
| Price Target |
|
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Creverse Inc
Cash Flow Statement
Cash Flow Statement
Creverse Inc
Creverse Inc
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
10 873
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15 023)
|
0
|
0
|
0
|
7 960
|
0
|
0
|
0
|
11 618
|
0
|
0
|
30 039
|
14 624
|
18 072
|
22 960
|
9 143
|
14 990
|
20 654
|
24 086
|
28 884
|
24 902
|
19 942
|
15 639
|
11 953
|
11 713
|
0
|
0
|
0
|
19 831
|
0
|
24 893
|
|
| Depreciation & Amortization |
0
|
0
|
10 603
|
0
|
0
|
0
|
13 226
|
0
|
0
|
0
|
12 494
|
0
|
0
|
0
|
10 146
|
0
|
0
|
0
|
9 043
|
0
|
0
|
22 697
|
19 772
|
25 042
|
30 314
|
21 880
|
20 983
|
20 824
|
20 651
|
21 098
|
21 696
|
22 430
|
22 699
|
22 923
|
23 204
|
0
|
0
|
0
|
24 773
|
0
|
37 117
|
|
| Other Non-Cash Items |
0
|
0
|
3 924
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27 450
|
0
|
0
|
0
|
11 268
|
0
|
0
|
0
|
10 480
|
0
|
0
|
15 997
|
15 432
|
17 735
|
20 756
|
17 650
|
11 028
|
10 718
|
10 070
|
9 644
|
15 772
|
19 060
|
23 291
|
22 103
|
22 793
|
0
|
0
|
0
|
10 876
|
0
|
18 888
|
|
| Cash Taxes Paid |
3 660
|
3 546
|
3 458
|
2 743
|
3 266
|
3 618
|
3 052
|
3 080
|
2 287
|
1 995
|
2 142
|
2 272
|
2 624
|
2 366
|
3 097
|
2 410
|
2 869
|
2 879
|
1 552
|
1 457
|
2 928
|
3 437
|
3 814
|
5 807
|
4 106
|
6 683
|
6 781
|
8 314
|
7 589
|
6 281
|
6 289
|
5 043
|
7 745
|
8 328
|
8 342
|
6 293
|
2 769
|
868
|
924
|
1 865
|
3 346
|
|
| Cash Interest Paid |
405
|
667
|
454
|
346
|
409
|
499
|
637
|
739
|
745
|
796
|
902
|
1 026
|
1 099
|
1 183
|
1 047
|
1 042
|
1 111
|
1 069
|
1 082
|
978
|
689
|
743
|
1 214
|
1 120
|
1 370
|
987
|
927
|
1 012
|
925
|
1 171
|
735
|
945
|
1 429
|
2 062
|
2 820
|
3 339
|
3 645
|
3 780
|
3 434
|
3 549
|
3 315
|
|
| Change in Working Capital |
(10 318)
|
(12 861)
|
(10 110)
|
(9 388)
|
(9 579)
|
(10 365)
|
3 106
|
4 234
|
5 121
|
5 272
|
(9 487)
|
(6 005)
|
(12 120)
|
(5 506)
|
(7 931)
|
(12 544)
|
(662)
|
(3 288)
|
(4 143)
|
3 483
|
2 830
|
(31 735)
|
(2 765)
|
(25 464)
|
(35 870)
|
(9 915)
|
(14 505)
|
(6 383)
|
(12 042)
|
(12 707)
|
(10 900)
|
(16 739)
|
(17 101)
|
(17 466)
|
(22 222)
|
(3 270)
|
18 940
|
31 169
|
(13 001)
|
(18 667)
|
(50 582)
|
|
| Cash from Operating Activities |
14 270
N/A
|
11 727
-18%
|
15 290
+30%
|
16 012
+5%
|
15 821
-1%
|
15 035
-5%
|
16 333
+9%
|
17 461
+7%
|
18 348
+5%
|
18 499
+1%
|
15 434
-17%
|
18 916
+23%
|
12 801
-32%
|
19 415
+52%
|
21 442
+10%
|
16 829
-22%
|
28 711
+71%
|
26 085
-9%
|
26 997
+3%
|
34 623
+28%
|
33 970
-2%
|
36 998
+9%
|
47 063
+27%
|
35 385
-25%
|
38 161
+8%
|
38 758
+2%
|
32 496
-16%
|
45 812
+41%
|
42 764
-7%
|
46 917
+10%
|
51 470
+10%
|
44 692
-13%
|
44 527
0%
|
39 513
-11%
|
35 488
-10%
|
39 163
+10%
|
45 384
+16%
|
45 210
0%
|
42 479
-6%
|
36 814
-13%
|
30 315
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23 315)
|
(19 516)
|
(20 592)
|
(19 136)
|
(11 633)
|
(11 265)
|
(9 218)
|
(7 547)
|
(36 080)
|
(36 180)
|
(37 135)
|
(38 043)
|
(10 719)
|
(13 970)
|
(13 097)
|
(10 557)
|
(16 475)
|
(13 111)
|
(28 974)
|
(33 755)
|
(27 717)
|
(26 817)
|
(11 289)
|
(7 424)
|
(6 637)
|
(6 458)
|
(5 222)
|
(4 950)
|
(5 436)
|
(10 076)
|
(12 222)
|
(20 106)
|
(31 614)
|
(30 160)
|
(10 417)
|
(3 523)
|
8 380
|
11 595
|
(7 280)
|
(5 333)
|
(5 350)
|
|
| Other Items |
12 897
|
11 188
|
9 404
|
6 410
|
1 734
|
578
|
(959)
|
(1 497)
|
(12 088)
|
(12 853)
|
(15 827)
|
(11 286)
|
(4 498)
|
(1 134)
|
1 126
|
188
|
2 671
|
(1 569)
|
1 245
|
2 314
|
837
|
3 415
|
(187)
|
(1 088)
|
(798)
|
(2 098)
|
(282)
|
(1 039)
|
(4 453)
|
(8 981)
|
(4 262)
|
(7 978)
|
(2 933)
|
4 068
|
(21 053)
|
(19 993)
|
(20 486)
|
(23 160)
|
(2 337)
|
1 899
|
1 391
|
|
| Cash from Investing Activities |
(10 416)
N/A
|
(8 327)
+20%
|
(11 188)
-34%
|
(12 725)
-14%
|
(9 899)
+22%
|
(10 687)
-8%
|
(10 177)
+5%
|
(9 045)
+11%
|
(48 168)
-433%
|
(49 033)
-2%
|
(52 962)
-8%
|
(49 329)
+7%
|
(15 217)
+69%
|
(15 104)
+1%
|
(11 971)
+21%
|
(10 369)
+13%
|
(13 804)
-33%
|
(14 680)
-6%
|
(27 729)
-89%
|
(31 440)
-13%
|
(26 880)
+15%
|
(23 401)
+13%
|
(11 476)
+51%
|
(8 513)
+26%
|
(7 435)
+13%
|
(8 557)
-15%
|
(5 504)
+36%
|
(5 990)
-9%
|
(9 889)
-65%
|
(19 057)
-93%
|
(16 484)
+14%
|
(28 084)
-70%
|
(34 547)
-23%
|
(26 092)
+24%
|
(31 469)
-21%
|
(23 516)
+25%
|
(12 106)
+49%
|
(11 565)
+4%
|
(9 618)
+17%
|
(3 434)
+64%
|
(3 960)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(797)
|
(953)
|
(953)
|
0
|
0
|
0
|
133
|
1 151
|
23 426
|
15 135
|
14 843
|
13 895
|
100
|
1 996
|
4 626
|
4 207
|
1 699
|
8 989
|
6 681
|
7 030
|
0
|
185
|
517
|
1 017
|
1 017
|
13 868
|
17 713
|
0
|
0
|
3 607
|
(4 209)
|
(4 775)
|
(55 401)
|
(49 703)
|
(46 054)
|
0
|
0
|
300
|
228
|
0
|
1 094
|
|
| Net Issuance of Debt |
(1 366)
|
(1 619)
|
(2 056)
|
(1 068)
|
2 023
|
4 767
|
5 245
|
5 245
|
9 520
|
8 378
|
10 865
|
11 565
|
(3 085)
|
(3 558)
|
(3 528)
|
(278)
|
1 426
|
542
|
13 129
|
7 205
|
10 758
|
13 731
|
(4 095)
|
(5 780)
|
(4 001)
|
(1 606)
|
(2 750)
|
(2 155)
|
(4 553)
|
(13 198)
|
(13 318)
|
25 970
|
37 087
|
35 099
|
33 307
|
(7 079)
|
(19 939)
|
(22 837)
|
(23 501)
|
(25 663)
|
(24 699)
|
|
| Cash Paid for Dividends |
(2 676)
|
(3 891)
|
(3 891)
|
0
|
(3 848)
|
(4 213)
|
(4 213)
|
(4 213)
|
(4 219)
|
(4 331)
|
(4 331)
|
0
|
(4 686)
|
(4 834)
|
(4 834)
|
0
|
(4 905)
|
(5 091)
|
(5 091)
|
0
|
(5 409)
|
(6 767)
|
(6 767)
|
0
|
(6 767)
|
(5 413)
|
(5 413)
|
0
|
(7 148)
|
(14 716)
|
(14 716)
|
0
|
(17 002)
|
(15 668)
|
(15 668)
|
0
|
(15 311)
|
(15 352)
|
(15 352)
|
0
|
(17 056)
|
|
| Other |
(1 244)
|
(1 244)
|
(3 603)
|
(2 973)
|
(2 973)
|
(4 363)
|
(2 004)
|
(1 390)
|
0
|
11 154
|
11 901
|
0
|
10 565
|
1 117
|
(6 882)
|
(7 382)
|
(8 758)
|
(11 083)
|
(7 586)
|
(7 101)
|
(6 501)
|
(14 608)
|
(14 994)
|
(15 021)
|
(13 200)
|
(14 906)
|
(13 614)
|
(13 547)
|
(13 346)
|
(2 914)
|
(65)
|
(51 010)
|
(1 293)
|
(1 193)
|
(1 257)
|
0
|
0
|
0
|
0
|
100
|
100
|
|
| Cash from Financing Activities |
(6 084)
N/A
|
(7 707)
-27%
|
(10 503)
-36%
|
(8 718)
+17%
|
(5 126)
+41%
|
(3 809)
+26%
|
(840)
+78%
|
792
N/A
|
27 336
+3 352%
|
30 335
+11%
|
33 279
+10%
|
33 031
-1%
|
2 896
-91%
|
(5 278)
N/A
|
(10 617)
-101%
|
(8 286)
+22%
|
(10 539)
-27%
|
(6 643)
+37%
|
7 133
N/A
|
2 043
-71%
|
(93)
N/A
|
(7 458)
-7 919%
|
(25 339)
-240%
|
(26 551)
-5%
|
(22 951)
+14%
|
(8 058)
+65%
|
(4 064)
+50%
|
(3 902)
+4%
|
(7 833)
-101%
|
(27 220)
-247%
|
(32 308)
-19%
|
(44 531)
-38%
|
(36 609)
+18%
|
(31 464)
+14%
|
(29 671)
+6%
|
(18 571)
+37%
|
(30 076)
-62%
|
(37 953)
-26%
|
(38 626)
-2%
|
(40 688)
-5%
|
(40 561)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
813
|
429
|
640
|
453
|
11
|
84
|
(6)
|
(36)
|
(56)
|
(174)
|
476
|
358
|
(46)
|
66
|
(527)
|
(374)
|
48
|
18
|
(14)
|
85
|
(42)
|
(57)
|
(55)
|
(116)
|
22
|
9
|
(7)
|
76
|
51
|
115
|
179
|
0
|
310
|
440
|
156
|
256
|
(53)
|
(177)
|
(171)
|
(195)
|
(135)
|
|
| Net Change in Cash |
(1 417)
N/A
|
(3 878)
-174%
|
(5 761)
-49%
|
(4 978)
+14%
|
807
N/A
|
623
-23%
|
5 310
+752%
|
9 172
+73%
|
(2 540)
N/A
|
(373)
+85%
|
(3 773)
-912%
|
2 976
N/A
|
434
-85%
|
(901)
N/A
|
(1 673)
-86%
|
(2 200)
-32%
|
4 416
N/A
|
4 780
+8%
|
6 387
+34%
|
5 311
-17%
|
6 955
+31%
|
6 082
-13%
|
10 193
+68%
|
205
-98%
|
7 797
+3 703%
|
22 152
+184%
|
22 921
+3%
|
35 997
+57%
|
25 092
-30%
|
755
-97%
|
2 857
+278%
|
(27 923)
N/A
|
(26 319)
+6%
|
(17 603)
+33%
|
(25 497)
-45%
|
(2 668)
+90%
|
3 149
N/A
|
(4 486)
N/A
|
(5 935)
-32%
|
(7 503)
-26%
|
(14 340)
-91%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9 045)
N/A
|
(7 789)
+14%
|
(5 302)
+32%
|
(3 124)
+41%
|
4 188
N/A
|
3 770
-10%
|
7 115
+89%
|
9 914
+39%
|
(17 732)
N/A
|
(17 681)
+0%
|
(21 701)
-23%
|
(19 127)
+12%
|
2 082
N/A
|
5 445
+162%
|
8 345
+53%
|
6 272
-25%
|
12 236
+95%
|
12 974
+6%
|
(1 977)
N/A
|
868
N/A
|
6 253
+620%
|
10 181
+63%
|
35 774
+251%
|
27 961
-22%
|
31 524
+13%
|
32 300
+2%
|
27 274
-16%
|
40 862
+50%
|
37 328
-9%
|
36 841
-1%
|
39 248
+7%
|
24 586
-37%
|
12 913
-47%
|
9 354
-28%
|
25 071
+168%
|
35 640
+42%
|
53 764
+51%
|
56 804
+6%
|
35 199
-38%
|
31 481
-11%
|
24 965
-21%
|
|
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