Kocom Co., Ltd. (KOSDAQ:015710)
South Korea · Delayed Price · Currency is KRW 3,770.00
-130.00 (-3.33%)
At close: Feb 26, 2026
Kocom Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | 3,990 | -2,646 | 4,312 | 7,278 | 8,218 | 13,875 |
Depreciation & Amortization | 1,851 | 1,820 | 1,290 | 1,220 | 1,294 | 1,146 |
Loss (Gain) From Sale of Assets | 0 | -5.43 | -5.07 | -5.93 | - | 11.42 |
Loss (Gain) From Sale of Investments | -1,544 | 973.18 | -543.07 | -495.64 | -155.99 | 127.59 |
Loss (Gain) on Equity Investments | -0.79 | - | -0.45 | -0.22 | -0.4 | 7.07 |
Provision & Write-off of Bad Debts | 574.48 | 172.7 | -210.74 | 924.27 | 1,161 | 677.33 |
Other Operating Activities | 1,168 | 209.39 | -1,081 | 3,426 | -222.06 | 3,523 |
Change in Accounts Receivable | -5,989 | -4,950 | 4,165 | 6,587 | 5,405 | -6,850 |
Change in Inventory | 3,915 | -846.77 | -5,573 | -652.29 | 3,577 | -1,077 |
Change in Accounts Payable | -861.72 | 2,928 | -3,628 | -1,460 | -3,036 | 2,906 |
Change in Other Net Operating Assets | -2,245 | 1,046 | -2,366 | -4,734 | -1,097 | 508.22 |
Operating Cash Flow | 859.46 | -1,299 | -3,642 | 12,086 | 15,143 | 14,854 |
Operating Cash Flow Growth | -51.78% | - | - | -20.19% | 1.95% | -0.30% |
Capital Expenditures | -452.95 | -1,398 | -14,204 | -7,550 | -1,662 | -1,877 |
Sale of Property, Plant & Equipment | 251.64 | 257.51 | 183.58 | 1,090 | - | 359.87 |
Sale (Purchase) of Intangibles | -4.75 | -11.28 | -382.74 | -599.88 | -14.49 | -164.06 |
Investment in Securities | 10,531 | -2,499 | -1,690 | 3,292 | -2,196 | -6,874 |
Other Investing Activities | 4,518 | 4,518 | 1.21 | 27.02 | 130.49 | -0.24 |
Investing Cash Flow | 14,842 | 866.95 | -16,093 | -3,740 | -3,741 | -8,556 |
Short-Term Debt Issued | - | - | 4,000 | - | - | - |
Long-Term Debt Issued | - | - | 6,046 | 1,954 | - | - |
Total Debt Issued | - | - | 10,046 | 1,954 | - | - |
Short-Term Debt Repaid | - | -4,000 | - | - | - | - |
Long-Term Debt Repaid | - | -3,102 | -54.99 | - | - | - |
Total Debt Repaid | -2,137 | -7,102 | -54.99 | - | - | - |
Net Debt Issued (Repaid) | -2,137 | -7,102 | 9,991 | 1,954 | - | - |
Dividends Paid | - | -1,826 | -2,573 | -2,656 | -3,237 | -2,739 |
Other Financing Activities | -5,038 | -270 | -0 | - | - | - |
Financing Cash Flow | -7,174 | -9,197 | 7,419 | -702.05 | -3,237 | -2,739 |
Foreign Exchange Rate Adjustments | -297.24 | -321.89 | 135.5 | -808.21 | -51.77 | 71.78 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 8,230 | -9,951 | -12,180 | 6,836 | 8,113 | 3,632 |
Free Cash Flow | 406.51 | -2,697 | -17,846 | 4,536 | 13,482 | 12,977 |
Free Cash Flow Growth | - | - | - | -66.35% | 3.89% | -7.96% |
Free Cash Flow Margin | 0.39% | -2.83% | -19.26% | 3.81% | 10.07% | 7.93% |
Free Cash Flow Per Share | 24.49 | -162.46 | -1075.20 | 273.29 | 812.24 | 781.84 |
Cash Interest Paid | 159.15 | 211.22 | 29.65 | - | - | - |
Cash Income Tax Paid | 1,053 | 1,127 | 2,461 | 3,423 | 7,698 | 1,637 |
Levered Free Cash Flow | 1,195 | 1,502 | -23,341 | 3,958 | 14,089 | 9,262 |
Unlevered Free Cash Flow | 1,349 | 1,686 | -23,265 | 4,003 | 14,133 | 9,304 |
Change in Working Capital | -5,180 | -1,823 | -7,403 | -259.68 | 4,849 | -4,513 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.