Codes Combine Co., Ltd. (KOSDAQ:047770)
South Korea · Delayed Price · Currency is KRW 2,905.00
-20.00 (-0.68%)
At close: Dec 5, 2025
Codes Combine 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 | Sep '25 Sep 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 | 3,173 | 2,077 | 3,711 | 7,596 | 6,623 | 5,630 | Upgrade |
Depreciation & Amortization | 1,779 | 1,732 | 1,399 | 1,359 | 1,816 | 1,899 | Upgrade |
Loss (Gain) From Sale of Assets | 288.4 | 179.24 | 152.12 | -3,412 | -1,182 | 110.7 | Upgrade |
Loss (Gain) From Sale of Investments | -779.53 | - | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -72 | -43.92 | 114.16 | - | 16.72 | 137.3 | Upgrade |
Other Operating Activities | -180.19 | -20.44 | 558.56 | -0.85 | -1,182 | -1,684 | Upgrade |
Change in Accounts Receivable | -264.88 | 18.71 | 11.22 | -115.45 | 219.23 | -315.35 | Upgrade |
Change in Inventory | -381.13 | -1,515 | -166.46 | -1,623 | -731.16 | -613 | Upgrade |
Change in Accounts Payable | -877.54 | 301.16 | -100.87 | -256.2 | -236.45 | 398.17 | Upgrade |
Change in Other Net Operating Assets | 629.17 | 1,282 | -610.07 | -257.89 | -1,078 | -1,558 | Upgrade |
Operating Cash Flow | 3,315 | 4,010 | 5,069 | 3,289 | 4,266 | 4,005 | Upgrade |
Operating Cash Flow Growth | -23.07% | -20.90% | 54.13% | -22.90% | 6.52% | -23.70% | Upgrade |
Capital Expenditures | -131.31 | -602.58 | -1,108 | -609.13 | -465.66 | -401.9 | Upgrade |
Sale of Property, Plant & Equipment | 880.41 | 2.5 | - | 293.28 | 2,500 | 3.6 | Upgrade |
Sale (Purchase) of Intangibles | -7 | - | -2,159 | - | - | - | Upgrade |
Investment in Securities | 1,227 | -27,116 | - | - | 94.5 | -44.5 | Upgrade |
Other Investing Activities | -414.63 | -79.98 | 56.84 | 10,072 | 2,082 | 239.45 | Upgrade |
Investing Cash Flow | 1,555 | -27,796 | -3,210 | 9,756 | 4,211 | -203.35 | Upgrade |
Short-Term Debt Issued | - | 5,870 | - | - | - | - | Upgrade |
Total Debt Issued | 5,060 | 5,870 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -100 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -6,502 | -2,465 | -399.64 | -1,758 | -808.89 | Upgrade |
Total Debt Repaid | -1,862 | -6,602 | -2,465 | -399.64 | -1,758 | -808.89 | Upgrade |
Net Debt Issued (Repaid) | 3,197 | -731.67 | -2,465 | -399.64 | -1,758 | -808.89 | Upgrade |
Financing Cash Flow | 3,197 | -731.67 | -2,465 | -399.64 | -1,758 | -808.89 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.98 | -0.49 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | - | - | Upgrade |
Net Cash Flow | 8,067 | -24,517 | -606.04 | 12,645 | 6,719 | 2,992 | Upgrade |
Free Cash Flow | 3,183 | 3,407 | 3,961 | 2,680 | 3,800 | 3,603 | Upgrade |
Free Cash Flow Growth | -11.81% | -13.98% | 47.81% | -29.48% | 5.47% | -12.22% | Upgrade |
Free Cash Flow Margin | 8.22% | 8.60% | 9.44% | 6.86% | 9.93% | 11.09% | Upgrade |
Free Cash Flow Per Share | 84.36 | 90.27 | 104.93 | 70.99 | 100.67 | 95.45 | Upgrade |
Cash Interest Paid | 324.23 | 250.43 | 344.89 | 301.57 | 217.44 | 243.51 | Upgrade |
Cash Income Tax Paid | 27.86 | 4.99 | 181.35 | 78.12 | 1.42 | -1.32 | Upgrade |
Levered Free Cash Flow | 638.68 | 1,029 | -2,510 | -1,356 | 4,844 | 6,837 | Upgrade |
Unlevered Free Cash Flow | 832.47 | 1,247 | -2,264 | -1,153 | 4,993 | 7,029 | Upgrade |
Change in Working Capital | -894.38 | 86.91 | -866.18 | -2,253 | -1,827 | -2,088 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.