CosLeaguer Global Co., Ltd. (KOSDAQ:043710)
South Korea · Delayed Price · Currency is KRW 3,940.00
+5.00 (0.13%)
At close: Jun 4, 2026
CosLeaguer Global Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -10,537 | -8,741 | 5,381 | -3,296 | -6,385 | -5,785 |
Depreciation & Amortization | 2,980 | 1,883 | 606.4 | 627.53 | 511.77 | 1,795 |
Loss (Gain) From Sale of Assets | 149.24 | 149.24 | -3,058 | 55.48 | 301.7 | 1,313 |
Asset Writedown & Restructuring Costs | - | - | - | 1,272 | - | - |
Loss (Gain) From Sale of Investments | 492.33 | 638.21 | -210.64 | 702.72 | 247.92 | -226.66 |
Loss (Gain) on Equity Investments | 1,381 | 1,707 | -4,331 | -5,144 | 2,963 | 1,711 |
Stock-Based Compensation | 637.14 | -28.65 | 72.78 | 56.72 | 21.2 | 16.8 |
Provision & Write-off of Bad Debts | 1,410 | 1,561 | 299.94 | 2,262 | 2,689 | -7,078 |
Other Operating Activities | 2,534 | -2,211 | -670.06 | -416.28 | -2,779 | 4,618 |
Change in Accounts Receivable | -6,670 | -3,974 | -286.18 | -4,152 | -4,012 | 8,173 |
Change in Inventory | -3,670 | -3,678 | 2,325 | 1,817 | -1,862 | 6,052 |
Change in Accounts Payable | 1,097 | 334.8 | 768.98 | -582.91 | 4.18 | -367.87 |
Change in Other Net Operating Assets | 7,537 | -541.55 | -1,195 | 515.25 | -182.93 | -1,237 |
Operating Cash Flow | -2,659 | -12,902 | -296.49 | -6,284 | -8,482 | 8,984 |
Capital Expenditures | -17,034 | -65,909 | -7.61 | -2,050 | -109.46 | -3,951 |
Sale of Property, Plant & Equipment | 7.7 | - | 35.45 | 26.18 | - | 17.63 |
Cash Acquisitions | -61,069 | -80,979 | - | - | - | -1,804 |
Divestitures | - | - | - | - | 3.99 | - |
Sale (Purchase) of Intangibles | -391.59 | -377.71 | -0.37 | -41.22 | -2.78 | -2.11 |
Investment in Securities | 1,219 | 1,089 | -55.98 | -2,539 | 6,632 | 6,241 |
Other Investing Activities | 618.33 | 548.06 | 60.8 | -160.28 | -171.4 | 735.69 |
Investing Cash Flow | -74,909 | -144,189 | 1,296 | -3,985 | 7,052 | 1,779 |
Short-Term Debt Issued | - | 4,100 | 74,516 | - | - | 5,553 |
Long-Term Debt Issued | - | 138,955 | - | 500 | - | - |
Total Debt Issued | 127,826 | 143,055 | 74,516 | 500 | - | 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 | -5,532 | -1,188 | -75,770 | -1,383 | -2,545 | -20,035 |
Net Debt Issued (Repaid) | 122,294 | 141,867 | -1,254 | -882.79 | -2,545 | -14,482 |
Issuance of Common Stock | - | 19,906 | - | 129.01 | 10,050 | 2,596 |
Other Financing Activities | 6.5 | 6.5 | 6.5 | -0 | 0 | 0 |
Financing Cash Flow | 79,716 | 161,779 | -1,247 | -753.78 | 7,506 | -11,886 |
Foreign Exchange Rate Adjustments | 63.98 | -2.31 | 3.24 | -6.4 | 13.88 | 103.39 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 2,212 | 4,686 | -244.51 | -11,030 | 6,090 | -1,020 |
Free Cash Flow | -19,693 | -78,811 | -304.09 | -8,334 | -8,591 | 5,033 |
Free Cash Flow Margin | -27.79% | -220.96% | -1.74% | -36.94% | -85.00% | 33.84% |
Free Cash Flow Per Share | -1096.03 | -4599.95 | -30.23 | -830.20 | -1078.24 | 663.15 |
Cash Interest Paid | 1,125 | 1,024 | 146.75 | 172.73 | 16.81 | 291.85 |
Cash Income Tax Paid | 303.29 | 11.49 | 0.36 | -21.52 | 45.07 | 52.33 |
Levered Free Cash Flow | -36,439 | -91,259 | 76.5 | -6,160 | -11,329 | 27,360 |
Unlevered Free Cash Flow | -33,010 | -89,587 | 408.14 | -5,785 | -11,024 | 28,417 |
Change in Working Capital | -1,706 | -7,859 | 1,613 | -2,403 | -6,053 | 12,620 |