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CosLeaguer Global Co., Ltd. (KOSDAQ:043710)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,950.00
-95.00 (-3.12%)
At close: Aug 28, 2026

CosLeaguer Global Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-15,473-8,7415,381-3,296-6,385-5,785
Depreciation & Amortization
3,8951,883606.4627.53511.771,795
Loss (Gain) From Sale of Assets
131.58149.24-3,05855.48301.71,313
Asset Writedown & Restructuring Costs
551.1--1,272--
Loss (Gain) From Sale of Investments
618.04638.21-210.64702.72247.92-226.66
Loss (Gain) on Equity Investments
1,1601,707-4,331-5,1442,9631,711
Stock-Based Compensation
841.27-28.6572.7856.7221.216.8
Provision & Write-off of Bad Debts
1,7981,561299.942,2622,689-7,078
Other Operating Activities
6,219-2,211-670.06-416.28-2,7794,618
Change in Accounts Receivable
-4,535-3,974-286.18-4,152-4,0128,173
Change in Inventory
1,539-3,6782,3251,817-1,8626,052
Change in Accounts Payable
-289.5334.8768.98-582.914.18-367.87
Change in Other Net Operating Assets
4,312-541.55-1,195515.25-182.93-1,237
Operating Cash Flow
767.84-12,902-296.49-6,284-8,4828,984
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-9,766-65,909-7.61-2,050-109.46-3,951
Sale of Property, Plant & Equipment
20.76-35.4526.18-17.63
Cash Acquisitions
-80,979-80,979----1,804
Divestitures
----3.99-
Sale (Purchase) of Intangibles
-447.78-377.71-0.37-41.22-2.78-2.11
Investment in Securities
4,6691,089-55.98-2,5396,6326,241
Other Investing Activities
641.04548.0660.8-160.28-171.4735.69
Investing Cash Flow
-84,368-144,1891,296-3,9857,0521,779

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-4,10074,516--5,553
Long-Term Debt Issued
-138,955-500--
Total Debt Issued
106,410143,05574,516500-5,553
Short-Term Debt Repaid
---74,516-120--3,423
Long-Term Debt Repaid
--1,188-1,254-1,263-2,545-16,611
Total Debt Repaid
-11,097-1,188-75,770-1,383-2,545-20,035
Net Debt Issued (Repaid)
95,313141,867-1,254-882.79-2,545-14,482
Issuance of Common Stock
-19,906-129.0110,0502,596
Other Financing Activities
100.186.56.5-000
Financing Cash Flow
95,316161,779-1,247-753.787,506-11,886

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
33.49-2.313.24-6.413.88103.39
Miscellaneous Cash Flow Adjustments
-0-----
Net Cash Flow
11,7494,686-244.51-11,0306,090-1,020

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-8,998-78,811-304.09-8,334-8,5915,033
Free Cash Flow Growth
------
Free Cash Flow Margin
-8.71%-220.96%-1.74%-36.94%-85.00%33.84%
Free Cash Flow Per Share
-520.54-4599.95-30.29-830.20-1078.24663.15
Levered Free Cash Flow
-47,473-91,25976.5-6,160-11,32927,360
Unlevered Free Cash Flow
-42,192-89,587408.14-5,785-11,02428,417

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,9561,024146.75172.7316.81291.85
Cash Income Tax Paid
701.511.490.36-21.5245.0752.33
Change in Working Capital
1,026-7,8591,613-2,403-6,05312,620