KODI CO., LTD (KOSDAQ:080530)
South Korea · Delayed Price · Currency is KRW 1,103.00
-9.00 (-0.81%)
At close: Dec 5, 2025
KODI CO., LTD 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 | 2,631 | 604.84 | -6,216 | -12,955 | -7,331 | -2,956 | Upgrade |
Depreciation & Amortization | 4,111 | 4,206 | 4,598 | 3,923 | 3,395 | 3,240 | Upgrade |
Loss (Gain) From Sale of Assets | -1.18 | 41.71 | 539.86 | 66.28 | 104.54 | 1,164 | Upgrade |
Asset Writedown & Restructuring Costs | 923.22 | 923.22 | 4,357 | 2,375 | 2,429 | 1,948 | Upgrade |
Loss (Gain) From Sale of Investments | -250.21 | -133.11 | -247.76 | 883.19 | -1,298 | -400.73 | Upgrade |
Stock-Based Compensation | 33.4 | 139.32 | 50.82 | 774.03 | 237.97 | - | Upgrade |
Provision & Write-off of Bad Debts | -83.07 | 10.32 | -410.48 | -415.12 | 644.29 | 539.52 | Upgrade |
Other Operating Activities | 1,274 | -9.05 | 1,078 | 3,229 | 2,533 | 1,619 | Upgrade |
Change in Accounts Receivable | 1,521 | -2,283 | -1,304 | 2,234 | 3,255 | -3,214 | Upgrade |
Change in Inventory | 1,286 | -3,140 | -1,159 | 1,334 | -702.47 | 624.17 | Upgrade |
Change in Accounts Payable | -549.64 | -551.94 | -53 | 925.47 | -972.99 | 805.86 | Upgrade |
Change in Other Net Operating Assets | -1,748 | 4,396 | -2,087 | -6,996 | -2,327 | 1,385 | Upgrade |
Operating Cash Flow | 9,149 | 4,203 | -853.43 | -4,623 | -31.3 | 4,755 | Upgrade |
Operating Cash Flow Growth | 451.92% | - | - | - | - | 3223.38% | Upgrade |
Capital Expenditures | -589.56 | -1,002 | -6,293 | -8,252 | -8,677 | -2,867 | Upgrade |
Sale of Property, Plant & Equipment | 6.36 | 21.85 | 485.72 | 69.68 | 393.61 | 785.08 | Upgrade |
Divestitures | - | - | - | 900.43 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -144.56 | -0.17 | 383.95 | -64.12 | -197.63 | -196.16 | Upgrade |
Investment in Securities | -8,883 | -22,017 | 307.36 | 10,323 | -8.72 | -11,482 | Upgrade |
Other Investing Activities | -59.44 | 85.38 | 1,875 | 90.42 | 6,893 | 12,692 | Upgrade |
Investing Cash Flow | -9,671 | -22,720 | -3,230 | 3,075 | 167.91 | -1,063 | Upgrade |
Short-Term Debt Issued | - | 214.96 | 4,264 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 11,497 | 23,000 | 2,000 | 14,989 | 3,600 | Upgrade |
Total Debt Issued | -0 | 11,712 | 27,264 | 2,000 | 14,989 | 3,600 | Upgrade |
Short-Term Debt Repaid | - | -214.96 | -4,264 | - | - | -2,830 | Upgrade |
Long-Term Debt Repaid | - | -9,053 | -13,608 | -4,247 | -13,608 | -6,546 | Upgrade |
Total Debt Repaid | -7,355 | -9,268 | -17,872 | -4,247 | -13,608 | -9,376 | Upgrade |
Net Debt Issued (Repaid) | -7,355 | 2,444 | 9,392 | -2,247 | 1,381 | -5,776 | Upgrade |
Issuance of Common Stock | - | 8,911 | - | - | - | 575 | Upgrade |
Other Financing Activities | -50.93 | -42.87 | -163.32 | - | -28.57 | -34.75 | Upgrade |
Financing Cash Flow | -7,406 | 11,312 | 9,229 | -2,247 | 1,352 | -5,236 | Upgrade |
Foreign Exchange Rate Adjustments | 2.08 | -0.03 | -9.67 | - | 8.67 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -270.68 | - | - | Upgrade |
Net Cash Flow | -7,926 | -7,205 | 5,136 | -4,066 | 1,497 | -1,544 | Upgrade |
Free Cash Flow | 8,559 | 3,201 | -7,146 | -12,876 | -8,708 | 1,889 | Upgrade |
Free Cash Flow Margin | 10.78% | 4.08% | -9.02% | -23.33% | -17.68% | 3.21% | Upgrade |
Free Cash Flow Per Share | 181.21 | 80.93 | -250.31 | -457.50 | -331.34 | 93.67 | Upgrade |
Cash Interest Paid | 539.11 | 605.37 | 235.52 | 20.8 | 111.86 | 457.17 | Upgrade |
Cash Income Tax Paid | 4.14 | 54.11 | -8.97 | -90.97 | 56.17 | -148.85 | Upgrade |
Levered Free Cash Flow | 6,856 | 2,986 | -12,890 | -6,719 | -9,245 | -907.44 | Upgrade |
Unlevered Free Cash Flow | 8,240 | 5,045 | -10,867 | -4,846 | -7,357 | 1,201 | Upgrade |
Change in Working Capital | 509.39 | -1,580 | -4,603 | -2,503 | -746.75 | -399.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.