C

Classys Inc
KOSDAQ:214150

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Classys Inc
KOSDAQ:214150
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Price: 50 100 KRW 2.56% Market Closed
Market Cap: 3.3T KRW
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Cash Flow Statement

Cash Flow Statement
Classys Inc

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Cash Flow Statement
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
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
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
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
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
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
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)
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%
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)
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)
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%
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
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)
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)
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)
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%
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)
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
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%

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