CoAsia Corporation (KOSDAQ:045970)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,010.00
0.00 (0.00%)
Last updated: Apr 2, 2025

CoAsia Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-46,891-26,374-27,250-2,780-7,117
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Depreciation & Amortization
29,60834,22135,42028,44818,864
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Loss (Gain) From Sale of Assets
765.43-95.5666.35526.2416.47
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Asset Writedown & Restructuring Costs
20,2833,5392,397-535.39
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Loss (Gain) From Sale of Investments
-2,971-1,640-385.22-2,7071,521
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Loss (Gain) on Equity Investments
-4,1893,936-6.66-1,239-771.79
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Stock-Based Compensation
280.3967.161,4601,0283,097
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Provision & Write-off of Bad Debts
14,945-246.66-1,221-480.7-125.07
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Other Operating Activities
-8,780-3,8713,466-2,821-6,614
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Change in Accounts Receivable
-13,1196,687-12,678-1,2881,243
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Change in Inventory
-11,674-1,78118,734-17,6616,318
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Change in Accounts Payable
-14,142-6,8446,1699,979-21,161
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Change in Other Net Operating Assets
-3,370-7,539-468.81-1,487-4,602
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Operating Cash Flow
-39,255958.226,3039,516-8,796
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Operating Cash Flow Growth
--96.36%176.40%--
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Capital Expenditures
-5,966-9,464-48,157-16,476-12,545
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Sale of Property, Plant & Equipment
165.683,6861,5041,082509.97
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Cash Acquisitions
---245.65-
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Divestitures
---14,151-
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Sale (Purchase) of Intangibles
969.39-343.72-791.35-1,441-2,636
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Investment in Securities
-1,0697,298625.54-25,3077,138
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Other Investing Activities
241.05-9.975,2825,910-1,094
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Investing Cash Flow
-8,6602,216-40,591-27,237-16,011
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Short-Term Debt Issued
130,952103,833243,195157,694148,201
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Long-Term Debt Issued
18,00012,32631,00021,96528,018
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Total Debt Issued
148,952116,160274,195179,659176,219
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Short-Term Debt Repaid
-128,487-101,386-234,666-156,001-116,238
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Long-Term Debt Repaid
-38,791-11,824-27,260-28,955-29,549
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Total Debt Repaid
-167,278-113,210-261,926-184,956-145,787
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Net Debt Issued (Repaid)
-18,3262,94912,269-5,29730,432
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Issuance of Common Stock
424.223,466---
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Repurchase of Common Stock
---4,216--3.4
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Dividends Paid
-----1,255
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Other Financing Activities
85,342-10,401-29.2441,403298.63
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Financing Cash Flow
67,441-3,9858,02436,10529,473
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Foreign Exchange Rate Adjustments
5,2631,1311,3304,5011,434
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Miscellaneous Cash Flow Adjustments
--0--
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Net Cash Flow
24,789319.69-4,93422,8866,100
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Free Cash Flow
-45,222-8,506-21,854-6,959-21,340
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Free Cash Flow Margin
-12.64%-2.25%-4.75%-1.83%-5.43%
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Free Cash Flow Per Share
-1853.58-372.81-972.79-311.60-964.62
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Cash Interest Paid
8,9727,1645,4433,9865,238
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Cash Income Tax Paid
429.12-781.673,229396.621,771
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Levered Free Cash Flow
-38,150-3,750-2,37913,854-26,238
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Unlevered Free Cash Flow
-31,2312,4022,60317,014-23,895
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Change in Net Working Capital
31,3577,158-28,451-13,43623,250
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.