CoAsia Corporation (KOSDAQ:045970)
South Korea · Delayed Price · Currency is KRW 7,400.00
-120.00 (-1.60%)
At close: Sep 19, 2025
CoAsia 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -42,215 | -46,891 | -26,374 | -27,250 | -2,780 | -7,117 | Upgrade |
Depreciation & Amortization | 24,823 | 29,608 | 34,221 | 35,420 | 28,448 | 18,864 | Upgrade |
Loss (Gain) From Sale of Assets | 825.79 | 765.43 | -95.5 | 666.35 | 526.24 | 16.47 | Upgrade |
Asset Writedown & Restructuring Costs | 20,283 | 20,283 | 3,539 | 2,397 | - | 535.39 | Upgrade |
Loss (Gain) From Sale of Investments | -3,047 | -2,971 | -1,640 | -385.22 | -2,707 | 1,521 | Upgrade |
Loss (Gain) on Equity Investments | -3,532 | -4,189 | 3,936 | -6.66 | -1,239 | -771.79 | Upgrade |
Stock-Based Compensation | 37.4 | 280.3 | 967.16 | 1,460 | 1,028 | 3,097 | Upgrade |
Provision & Write-off of Bad Debts | 13,818 | 14,945 | -246.66 | -1,221 | -480.7 | -125.07 | Upgrade |
Other Operating Activities | -2,038 | -8,780 | -3,871 | 3,466 | -2,821 | -6,614 | Upgrade |
Change in Accounts Receivable | -27,371 | -13,119 | 6,687 | -12,678 | -1,288 | 1,243 | Upgrade |
Change in Inventory | 20,325 | -11,674 | -1,781 | 18,734 | -17,661 | 6,318 | Upgrade |
Change in Accounts Payable | -6,538 | -14,142 | -6,844 | 6,169 | 9,979 | -21,161 | Upgrade |
Change in Other Net Operating Assets | -4,018 | -3,370 | -7,539 | -468.81 | -1,487 | -4,602 | Upgrade |
Operating Cash Flow | -8,648 | -39,255 | 958.2 | 26,303 | 9,516 | -8,796 | Upgrade |
Operating Cash Flow Growth | - | - | -96.36% | 176.40% | - | - | Upgrade |
Capital Expenditures | -7,181 | -5,966 | -9,464 | -48,157 | -16,476 | -12,545 | Upgrade |
Sale of Property, Plant & Equipment | 683.73 | 165.68 | 3,686 | 1,504 | 1,082 | 509.97 | Upgrade |
Cash Acquisitions | - | - | - | - | 245.65 | - | Upgrade |
Divestitures | - | - | - | - | 14,151 | - | Upgrade |
Sale (Purchase) of Intangibles | 34.21 | 969.39 | -343.72 | -791.35 | -1,441 | -2,636 | Upgrade |
Investment in Securities | -982.82 | -1,069 | 7,298 | 625.54 | -25,307 | 7,138 | Upgrade |
Other Investing Activities | 3,102 | 241.05 | -9.97 | 5,282 | 5,910 | -1,094 | Upgrade |
Investing Cash Flow | -4,344 | -8,660 | 2,216 | -40,591 | -27,237 | -16,011 | Upgrade |
Short-Term Debt Issued | - | 130,952 | 103,833 | 243,195 | 157,694 | 148,201 | Upgrade |
Long-Term Debt Issued | - | 18,000 | 12,326 | 31,000 | 21,965 | 28,018 | Upgrade |
Total Debt Issued | 112,088 | 148,952 | 116,160 | 274,195 | 179,659 | 176,219 | Upgrade |
Short-Term Debt Repaid | - | -128,487 | -101,386 | -234,666 | -156,001 | -116,238 | Upgrade |
Long-Term Debt Repaid | - | -38,791 | -11,824 | -27,260 | -28,955 | -29,549 | Upgrade |
Total Debt Repaid | -148,282 | -167,278 | -113,210 | -261,926 | -184,956 | -145,787 | Upgrade |
Net Debt Issued (Repaid) | -36,193 | -18,326 | 2,949 | 12,269 | -5,297 | 30,432 | Upgrade |
Issuance of Common Stock | 424.22 | 424.22 | 3,466 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -4,216 | - | -3.4 | Upgrade |
Dividends Paid | - | - | - | - | - | -1,255 | Upgrade |
Other Financing Activities | 85,342 | 85,342 | -10,401 | -29.24 | 41,403 | 298.63 | Upgrade |
Financing Cash Flow | 43,171 | 67,441 | -3,985 | 8,024 | 36,105 | 29,473 | Upgrade |
Foreign Exchange Rate Adjustments | 3,817 | 5,263 | 1,131 | 1,330 | 4,501 | 1,434 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 33,996 | 24,789 | 319.69 | -4,934 | 22,886 | 6,100 | Upgrade |
Free Cash Flow | -15,829 | -45,222 | -8,506 | -21,854 | -6,959 | -21,340 | Upgrade |
Free Cash Flow Margin | -4.21% | -12.64% | -2.25% | -4.75% | -1.83% | -5.43% | Upgrade |
Free Cash Flow Per Share | -638.25 | -1853.39 | -372.70 | -972.79 | -311.60 | -964.62 | Upgrade |
Cash Interest Paid | 8,888 | 8,972 | 7,164 | 5,443 | 3,986 | 5,238 | Upgrade |
Cash Income Tax Paid | 799.08 | 429.12 | -781.67 | 3,229 | 396.62 | 1,771 | Upgrade |
Levered Free Cash Flow | -12,907 | -38,150 | -3,750 | -2,379 | 13,854 | -26,238 | Upgrade |
Unlevered Free Cash Flow | -3,958 | -31,231 | 2,402 | 2,603 | 17,014 | -23,895 | Upgrade |
Change in Working Capital | -17,603 | -42,305 | -9,477 | 11,756 | -10,458 | -18,202 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.