CoAsia Corporation (KOSDAQ:045970)
South Korea · Delayed Price · Currency is KRW 4,300.00
-85.00 (-1.94%)
At close: May 29, 2026
CoAsia 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 | -11,026 | -14,037 | -46,891 | -26,374 | -27,250 | -2,780 |
Depreciation & Amortization | 19,777 | 19,923 | 29,608 | 34,221 | 35,420 | 28,448 |
Loss (Gain) From Sale of Assets | 165.11 | 34.56 | 138.79 | -95.5 | 666.35 | 526.24 |
Asset Writedown & Restructuring Costs | 141.79 | 141.79 | 20,910 | 3,539 | 2,397 | - |
Loss (Gain) From Sale of Investments | 620.25 | 607.28 | -2,971 | -1,640 | -385.22 | -2,707 |
Loss (Gain) on Equity Investments | -2,448 | -1,240 | -4,189 | 3,936 | -6.66 | -1,239 |
Stock-Based Compensation | 3,465 | 2,850 | 280.3 | 967.16 | 1,460 | 1,028 |
Provision & Write-off of Bad Debts | 1,224 | 736.86 | 14,945 | -246.66 | -1,221 | -480.7 |
Other Operating Activities | 8,298 | 13,349 | -9,088 | -3,871 | 3,466 | -2,821 |
Change in Accounts Receivable | -11,523 | -17,480 | -13,119 | 6,687 | -12,678 | -1,288 |
Change in Inventory | -33,025 | 4,790 | -11,674 | -1,781 | 18,734 | -17,661 |
Change in Accounts Payable | 7,931 | 9,156 | -14,142 | -6,844 | 6,169 | 9,979 |
Change in Other Net Operating Assets | 34,758 | -5,870 | -2,975 | -7,539 | -468.81 | -1,487 |
Operating Cash Flow | 18,359 | 12,962 | -39,168 | 958.2 | 26,303 | 9,516 |
Operating Cash Flow Growth | - | - | - | -96.36% | 176.40% | - |
Capital Expenditures | -19,540 | -18,917 | -5,966 | -9,464 | -48,157 | -16,476 |
Sale of Property, Plant & Equipment | 589.17 | 560.11 | 165.68 | 3,686 | 1,504 | 1,082 |
Cash Acquisitions | - | - | - | - | - | 245.65 |
Divestitures | - | - | - | - | - | 14,151 |
Sale (Purchase) of Intangibles | -416.64 | -507.47 | 969.39 | -343.72 | -791.35 | -1,441 |
Investment in Securities | -96.74 | 233.37 | -1,069 | 7,298 | 625.54 | -25,307 |
Other Investing Activities | 2,942 | 2,832 | 241.05 | -9.97 | 5,282 | 5,910 |
Investing Cash Flow | -16,523 | -15,799 | -8,660 | 2,216 | -40,591 | -27,237 |
Short-Term Debt Issued | - | 80,412 | 130,952 | 103,833 | 243,195 | 157,694 |
Long-Term Debt Issued | - | 12,000 | 18,000 | 12,326 | 31,000 | 21,965 |
Total Debt Issued | 91,356 | 92,412 | 148,952 | 116,160 | 274,195 | 179,659 |
Short-Term Debt Repaid | - | -102,306 | -128,487 | -101,386 | -234,666 | -156,001 |
Long-Term Debt Repaid | - | -15,853 | -38,791 | -11,824 | -27,260 | -28,955 |
Total Debt Repaid | -99,434 | -118,159 | -167,278 | -113,210 | -261,926 | -184,956 |
Net Debt Issued (Repaid) | -8,078 | -25,747 | -18,326 | 2,949 | 12,269 | -5,297 |
Issuance of Common Stock | 296.05 | 296.05 | 424.22 | 3,466 | - | - |
Repurchase of Common Stock | - | - | - | - | -4,216 | - |
Other Financing Activities | 20.42 | -94.38 | 85,256 | -10,401 | -29.24 | 41,403 |
Financing Cash Flow | -14,163 | -31,947 | 67,354 | -3,985 | 8,024 | 36,105 |
Foreign Exchange Rate Adjustments | 883.49 | 1,438 | 5,263 | 1,131 | 1,330 | 4,501 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - |
Net Cash Flow | -11,444 | -33,346 | 24,789 | 319.69 | -4,934 | 22,886 |
Free Cash Flow | -1,181 | -5,956 | -45,135 | -8,506 | -21,854 | -6,959 |
Free Cash Flow Margin | -0.30% | -1.59% | -12.61% | -2.25% | -4.75% | -1.83% |
Free Cash Flow Per Share | -47.25 | -239.59 | -1850.03 | -372.70 | -972.79 | -311.60 |
Cash Interest Paid | 4,863 | 5,198 | 8,972 | 7,164 | 5,443 | 3,986 |
Cash Income Tax Paid | 1,351 | 1,329 | 429.12 | -781.67 | 3,229 | 396.62 |
Levered Free Cash Flow | -5,667 | -10,486 | -38,150 | -3,750 | -2,379 | 13,854 |
Unlevered Free Cash Flow | 3,877 | -925.55 | -31,231 | 2,402 | 2,603 | 17,014 |
Change in Working Capital | -1,860 | -9,403 | -41,911 | -9,477 | 11,756 | -10,458 |