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CoAsia Corporation (KOSDAQ:045970)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,950.00
+20.00 (0.68%)
At close: Aug 24, 2026

CoAsia 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
-6,012-14,037-46,891-26,374-27,250-2,780
Depreciation & Amortization
19,87419,92329,60834,22135,42028,448
Loss (Gain) From Sale of Assets
139.2334.56138.79-95.5666.35526.24
Asset Writedown & Restructuring Costs
141.79141.7920,9103,5392,397-
Loss (Gain) From Sale of Investments
626.1607.28-2,971-1,640-385.22-2,707
Loss (Gain) on Equity Investments
-5,135-1,240-4,1893,936-6.66-1,239
Stock-Based Compensation
4,1362,850280.3967.161,4601,028
Provision & Write-off of Bad Debts
1,864736.8614,945-246.66-1,221-480.7
Other Operating Activities
1,88113,349-9,088-3,8713,466-2,821
Change in Accounts Receivable
-6,988-17,480-13,1196,687-12,678-1,288
Change in Inventory
-6,3324,790-11,674-1,78118,734-17,661
Change in Accounts Payable
31,3919,156-14,142-6,8446,1699,979
Change in Other Net Operating Assets
-4,996-5,870-2,975-7,539-468.81-1,487
Operating Cash Flow
30,59012,962-39,168958.226,3039,516
Operating Cash Flow Growth
----96.36%176.40%-

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
-22,280-18,917-5,966-9,464-48,157-16,476
Sale of Property, Plant & Equipment
29.2560.11165.683,6861,5041,082
Cash Acquisitions
-----245.65
Divestitures
-----14,151
Sale (Purchase) of Intangibles
-318.71-507.47969.39-343.72-791.35-1,441
Investment in Securities
57.07233.37-1,0697,298625.54-25,307
Other Investing Activities
171.372,832241.05-9.975,2825,910
Investing Cash Flow
-22,341-15,799-8,6602,216-40,591-27,237

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
-80,412130,952103,833243,195157,694
Long-Term Debt Issued
-12,00018,00012,32631,00021,965
Total Debt Issued
95,21692,412148,952116,160274,195179,659
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
-87,857-118,159-167,278-113,210-261,926-184,956
Net Debt Issued (Repaid)
7,360-25,747-18,3262,94912,269-5,297
Issuance of Common Stock
296.05296.05424.223,466--
Repurchase of Common Stock
-----4,216-
Other Financing Activities
-158.96-94.3885,256-10,401-29.2441,403
Financing Cash Flow
7,497-31,94767,354-3,9858,02436,105

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
4,2521,4385,2631,1311,3304,501
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
19,998-33,34624,789319.69-4,93422,886

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
8,310-5,956-45,135-8,506-21,854-6,959
Free Cash Flow Growth
------
Free Cash Flow Margin
1.95%-1.59%-12.61%-2.25%-4.75%-1.83%
Free Cash Flow Per Share
333.14-239.59-1850.03-372.70-972.79-311.60
Levered Free Cash Flow
2,896-10,486-38,150-3,750-2,37913,854
Unlevered Free Cash Flow
12,608-925.55-31,2312,4022,60317,014

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
4,4645,1988,9727,1645,4433,986
Cash Income Tax Paid
1,2671,329429.12-781.673,229396.62
Change in Working Capital
13,075-9,403-41,911-9,47711,756-10,458