Codes Combine Co., Ltd. (KOSDAQ:047770)
South Korea · Delayed Price · Currency is KRW 3,095.00
-375.00 (-10.81%)
At close: Aug 24, 2026
Codes Combine Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 9,377 | 4,410 | 2,077 | 3,711 | 7,596 | 6,623 |
Depreciation & Amortization | 1,734 | 1,833 | 1,732 | 1,399 | 1,359 | 1,816 |
Loss (Gain) From Sale of Assets | -501.24 | -538.85 | 179.24 | 152.12 | -3,412 | -1,182 |
Loss (Gain) From Sale of Investments | -4,161 | - | - | - | - | - |
Provision & Write-off of Bad Debts | -3.93 | -4.21 | -43.92 | 114.16 | - | 16.72 |
Other Operating Activities | 372.81 | -71.23 | -20.44 | 558.56 | -0.85 | -1,182 |
Change in Accounts Receivable | -807.26 | -50.73 | 18.71 | 11.22 | -115.45 | 219.23 |
Change in Inventory | 661.51 | 686.72 | -1,515 | -166.46 | -1,623 | -731.16 |
Change in Accounts Payable | 704.82 | -247.76 | 301.16 | -100.87 | -256.2 | -236.45 |
Change in Other Net Operating Assets | -1,816 | -1,454 | 1,282 | -610.07 | -257.89 | -1,078 |
Operating Cash Flow | 5,562 | 4,563 | 4,010 | 5,069 | 3,289 | 4,266 |
Operating Cash Flow Growth | 39.39% | 13.79% | -20.90% | 54.13% | -22.90% | 6.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -341.53 | -126.81 | -602.58 | -1,108 | -609.13 | -465.66 |
Sale of Property, Plant & Equipment | -13.24 | 864.66 | 2.5 | - | 293.28 | 2,500 |
Sale (Purchase) of Intangibles | - | -7 | - | -2,159 | - | - |
Investment in Securities | -3,875 | 6,012 | -27,116 | - | - | 94.5 |
Other Investing Activities | -6,323 | -494.23 | -79.98 | 56.84 | 10,072 | 2,082 |
Investing Cash Flow | -10,553 | 6,249 | -27,796 | -3,210 | 9,756 | 4,211 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 5,143 | 5,870 | - | - | - |
Total Debt Issued | 5,075 | 5,143 | 5,870 | - | - | - |
Short-Term Debt Repaid | - | -1,352 | -100 | - | - | - |
Long-Term Debt Repaid | - | -781.43 | -6,502 | -2,465 | -399.64 | -1,758 |
Total Debt Repaid | -1,627 | -2,133 | -6,602 | -2,465 | -399.64 | -1,758 |
Net Debt Issued (Repaid) | 3,447 | 3,010 | -731.67 | -2,465 | -399.64 | -1,758 |
Issuance of Common Stock | 24.78 | 24.78 | - | - | - | - |
Other Financing Activities | -0 | -0 | - | - | - | - |
Financing Cash Flow | 3,472 | 3,034 | -731.67 | -2,465 | -399.64 | -1,758 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.98 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | 0 | 0 | 0 | - |
Net Cash Flow | -1,519 | 13,847 | -24,517 | -606.04 | 12,645 | 6,719 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 5,220 | 4,436 | 3,407 | 3,961 | 2,680 | 3,800 |
Free Cash Flow Growth | 36.33% | 30.19% | -13.98% | 47.81% | -29.48% | 5.47% |
Free Cash Flow Margin | 11.88% | 11.17% | 8.60% | 9.44% | 6.86% | 9.93% |
Free Cash Flow Per Share | 138.77 | 117.52 | 90.24 | 104.93 | 70.99 | 100.67 |
Levered Free Cash Flow | 2,580 | 763.76 | 1,029 | -2,510 | -1,356 | 4,844 |
Unlevered Free Cash Flow | 2,815 | 969.18 | 1,247 | -2,264 | -1,153 | 4,993 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 350.58 | 359.56 | 250.43 | 344.89 | 301.57 | 217.44 |
Cash Income Tax Paid | 185.86 | 27.44 | 4.99 | 181.35 | 78.12 | 1.42 |
Change in Working Capital | -1,257 | -1,066 | 86.91 | -866.18 | -2,253 | -1,827 |