Coreana Cosmetics Co.,Ltd. (KOSDAQ:027050)
South Korea · Delayed Price · Currency is KRW 2,170.00
0.00 (0.00%)
At close: Feb 13, 2026
Coreana Cosmetics 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 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -2,006 | 821.79 | 1,789 | 1,516 | 3,323 | -495.64 |
Depreciation & Amortization | 2,818 | 3,221 | 3,887 | 4,444 | 4,906 | 5,499 |
Loss (Gain) From Sale of Assets | 36.66 | 705.69 | 75.51 | 281.81 | 7.12 | 547.09 |
Asset Writedown & Restructuring Costs | -1 | -1 | -14.95 | 8.82 | -3.33 | -43.82 |
Loss (Gain) From Sale of Investments | - | - | - | 0.05 | 0.62 | 0.42 |
Loss (Gain) on Equity Investments | -425.33 | -564.95 | -978.25 | -354.5 | -173.52 | -36.4 |
Provision & Write-off of Bad Debts | 10.2 | -18.04 | -144.19 | 40.97 | -61.56 | -47.91 |
Other Operating Activities | 1,715 | 1,468 | 1,379 | 625.93 | 1,288 | 883.78 |
Change in Accounts Receivable | -340.08 | -3,040 | 629.35 | 1,930 | 1,080 | -227.78 |
Change in Inventory | 507.99 | 1,116 | -2,813 | 30.25 | 800.26 | 1,514 |
Change in Accounts Payable | -42.33 | -998.61 | -179.64 | 1,657 | -1,800 | -1,530 |
Change in Other Net Operating Assets | -3,074 | -1,674 | -2,001 | -4,581 | -221.34 | -4,950 |
Operating Cash Flow | -800.35 | 1,036 | 1,628 | 5,600 | 9,145 | 1,112 |
Operating Cash Flow Growth | - | -36.37% | -70.93% | -38.77% | 722.25% | -82.94% |
Capital Expenditures | -156.53 | -363.98 | -334.37 | -359.85 | -809.38 | -1,042 |
Sale of Property, Plant & Equipment | 43.14 | 146.19 | 25.88 | 1.64 | 3,432 | 113.71 |
Cash Acquisitions | -128.87 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -87.92 | -645.94 | -219.16 | -216.61 | -413.04 | -495.75 |
Investment in Securities | -1,579 | 111.13 | -4,758 | 3,668 | -2,458 | 2,110 |
Other Investing Activities | -45.28 | -57.3 | -46.75 | -5.16 | -45.56 | -39.79 |
Investing Cash Flow | -1,956 | -826.4 | -5,330 | 3,088 | -290.69 | 815.88 |
Short-Term Debt Issued | - | - | 5,000 | - | - | 5,000 |
Total Debt Issued | - | - | 5,000 | - | - | 5,000 |
Short-Term Debt Repaid | - | -2,000 | - | -6,000 | -2,000 | -2,000 |
Long-Term Debt Repaid | - | -805.48 | -884.71 | -1,790 | -2,285 | -5,387 |
Total Debt Repaid | -6,750 | -2,805 | -884.71 | -7,790 | -4,285 | -7,387 |
Net Debt Issued (Repaid) | -6,750 | -2,805 | 4,115 | -7,790 | -4,285 | -2,387 |
Issuance of Common Stock | 5,522 | - | - | - | - | - |
Repurchase of Common Stock | -973.56 | -360.51 | - | -1,547 | - | - |
Other Financing Activities | -171 | -165 | 3 | -80.5 | -186 | -60 |
Financing Cash Flow | -2,373 | -3,331 | 4,118 | -9,418 | -4,471 | -2,447 |
Foreign Exchange Rate Adjustments | -234.86 | 432.19 | -170.66 | -291.13 | 949.38 | -7.53 |
Net Cash Flow | -5,365 | -2,689 | 245.22 | -1,021 | 5,333 | -526.34 |
Free Cash Flow | -956.88 | 671.79 | 1,293 | 5,240 | 8,336 | 70.13 |
Free Cash Flow Growth | - | -48.06% | -75.32% | -37.14% | 11786.42% | -98.69% |
Free Cash Flow Margin | -1.25% | 0.81% | 1.50% | 6.52% | 9.58% | 0.08% |
Free Cash Flow Per Share | -31.67 | 21.96 | 42.27 | 170.56 | 268.90 | 2.26 |
Cash Interest Paid | 202.89 | 296.29 | 252.61 | 94.96 | 168.46 | 266.99 |
Cash Income Tax Paid | 197.91 | 487.49 | 432.25 | 256.34 | 931.84 | 627.39 |
Levered Free Cash Flow | 351.89 | -25.64 | 716.72 | 5,053 | 8,411 | 2,454 |
Unlevered Free Cash Flow | 493.68 | 197.29 | 937.03 | 5,140 | 8,549 | 2,711 |
Change in Working Capital | -2,948 | -4,597 | -4,364 | -963.94 | -140.49 | -5,195 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.