Coreana Cosmetics Co.,Ltd. (KOSDAQ:027050)
South Korea · Delayed Price · Currency is KRW 1,301.00
-62.00 (-4.55%)
At close: Sep 3, 2026
Coreana Cosmetics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -8,966 | -7,744 | 821.79 | 1,789 | 1,516 | 3,323 |
Depreciation & Amortization | 2,462 | 2,716 | 3,221 | 3,887 | 4,444 | 4,906 |
Loss (Gain) From Sale of Assets | 1,300 | 1,300 | 705.69 | 75.51 | 281.81 | 7.12 |
Asset Writedown & Restructuring Costs | 13.42 | 21.13 | -1 | -14.95 | 8.82 | -3.33 |
Loss (Gain) From Sale of Investments | 3,501 | 3,501 | - | - | 0.05 | 0.62 |
Loss (Gain) on Equity Investments | -799.2 | -421.64 | -564.95 | -978.25 | -354.5 | -173.52 |
Provision & Write-off of Bad Debts | -515.93 | -39.43 | -18.04 | -144.19 | 40.97 | -61.56 |
Other Operating Activities | 2,568 | 1,042 | 1,468 | 1,379 | 625.93 | 1,288 |
Change in Accounts Receivable | 2,106 | 2,428 | -3,040 | 629.35 | 1,930 | 1,080 |
Change in Inventory | -2,272 | -1,188 | 1,116 | -2,813 | 30.25 | 800.26 |
Change in Accounts Payable | 803.83 | 703.61 | -998.61 | -179.64 | 1,657 | -1,800 |
Change in Other Net Operating Assets | -1,832 | -3,872 | -1,674 | -2,001 | -4,581 | -221.34 |
Operating Cash Flow | -1,631 | -1,554 | 1,036 | 1,628 | 5,600 | 9,145 |
Operating Cash Flow Growth | - | - | -36.37% | -70.93% | -38.77% | 722.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -160.9 | -159.2 | -363.98 | -334.37 | -359.85 | -809.38 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 146.19 | 25.88 | 1.64 | 3,432 |
Cash Acquisitions | -453.42 | -453.42 | - | - | - | - |
Sale (Purchase) of Intangibles | -97.81 | -101.26 | -645.94 | -219.16 | -216.61 | -413.04 |
Investment in Securities | -547.04 | -1,180 | 111.13 | -4,758 | 3,668 | -2,458 |
Other Investing Activities | -50.13 | -18.48 | -57.3 | -46.75 | -5.16 | -45.56 |
Investing Cash Flow | -1,310 | -1,914 | -826.4 | -5,330 | 3,088 | -290.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 5,000 | - | - |
Total Debt Issued | - | - | - | 5,000 | - | - |
Short-Term Debt Repaid | - | -4,000 | -2,000 | - | -6,000 | -2,000 |
Long-Term Debt Repaid | - | -706.52 | -805.48 | -884.71 | -1,790 | -2,285 |
Total Debt Repaid | -4,235 | -4,707 | -2,805 | -884.71 | -7,790 | -4,285 |
Net Debt Issued (Repaid) | -4,235 | -4,707 | -2,805 | 4,115 | -7,790 | -4,285 |
Issuance of Common Stock | 5,522 | 5,522 | - | - | - | - |
Repurchase of Common Stock | - | -613.05 | -360.51 | - | -1,547 | - |
Other Financing Activities | 216 | -6 | -165 | 3 | -80.5 | -186 |
Financing Cash Flow | 1,502 | 196.07 | -3,331 | 4,118 | -9,418 | -4,471 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,465 | 122.12 | 432.19 | -170.66 | -291.13 | 949.38 |
Net Cash Flow | 25.53 | -3,149 | -2,689 | 245.22 | -1,021 | 5,333 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,792 | -1,713 | 671.79 | 1,293 | 5,240 | 8,336 |
Free Cash Flow Growth | - | - | -48.06% | -75.32% | -37.14% | 11786.42% |
Free Cash Flow Margin | -2.50% | -2.33% | 0.81% | 1.50% | 6.52% | 9.58% |
Free Cash Flow Per Share | -56.13 | -55.17 | 22.07 | 42.27 | 170.56 | 268.90 |
Levered Free Cash Flow | 505.83 | 620.7 | -25.64 | 716.72 | 5,053 | 8,411 |
Unlevered Free Cash Flow | 558.71 | 730.82 | 197.29 | 937.03 | 5,140 | 8,549 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 72.98 | 139.28 | 296.29 | 252.61 | 94.96 | 168.46 |
Cash Income Tax Paid | - | 14.7 | 487.49 | 432.25 | 256.34 | 931.84 |
Change in Working Capital | -1,194 | -1,929 | -4,597 | -4,364 | -963.94 | -140.49 |