KODI CO., LTD (KOSDAQ:080530)
South Korea · Delayed Price · Currency is KRW 2,170.00
-25.00 (-1.14%)
At close: Jul 31, 2026
KODI CO., LTD 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 | 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 | 4,657 | 5,250 | 604.84 | -6,216 | -12,955 | -7,331 |
Depreciation & Amortization | 4,102 | 4,105 | 4,206 | 4,598 | 3,923 | 3,395 |
Loss (Gain) From Sale of Assets | 4.09 | - | 1.42 | 539.86 | 66.28 | 104.54 |
Asset Writedown & Restructuring Costs | 715.55 | 715.55 | 923.22 | 4,357 | 2,375 | 2,429 |
Loss (Gain) From Sale of Investments | -247.95 | -340.55 | -133.11 | -247.76 | 883.19 | -1,298 |
Stock-Based Compensation | -11.8 | 9.9 | 139.32 | 50.82 | 774.03 | 237.97 |
Provision & Write-off of Bad Debts | -86.32 | -184.92 | 10.32 | -410.48 | -415.12 | 644.29 |
Other Operating Activities | -2,633 | -2,184 | 31.25 | 1,078 | 3,229 | 2,533 |
Change in Accounts Receivable | -349.93 | 748 | -2,283 | -1,304 | 2,234 | 3,255 |
Change in Inventory | 3,141 | 1,727 | -3,140 | -1,159 | 1,334 | -702.47 |
Change in Accounts Payable | -1,219 | 1,098 | -551.94 | -53 | 925.47 | -972.99 |
Change in Other Net Operating Assets | 1,017 | 1,842 | 4,396 | -2,087 | -6,996 | -2,327 |
Operating Cash Flow | 9,089 | 12,786 | 4,203 | -853.43 | -4,623 | -31.3 |
Operating Cash Flow Growth | 58.68% | 204.19% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -974.85 | -961.47 | -1,002 | -6,293 | -8,252 | -8,677 |
Sale of Property, Plant & Equipment | 18.69 | 22.78 | 21.85 | 485.72 | 69.68 | 393.61 |
Divestitures | - | - | - | - | 900.43 | - |
Sale (Purchase) of Intangibles | -10.17 | -10.17 | -0.17 | 383.95 | -64.12 | -197.63 |
Investment in Securities | -6,881 | -11,340 | -22,017 | 307.36 | 10,323 | -8.72 |
Other Investing Activities | -35.66 | -22.48 | 85.38 | 1,875 | 90.42 | 6,893 |
Investing Cash Flow | -7,883 | -12,311 | -22,720 | -3,230 | 3,075 | 167.91 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 214.96 | 4,264 | - | - |
Long-Term Debt Issued | - | - | 11,497 | 23,000 | 2,000 | 14,989 |
Total Debt Issued | - | - | 11,712 | 27,264 | 2,000 | 14,989 |
Short-Term Debt Repaid | - | - | -214.96 | -4,264 | - | - |
Long-Term Debt Repaid | - | -829.32 | -9,053 | -13,608 | -4,247 | -13,608 |
Total Debt Repaid | -1,064 | -829.32 | -9,268 | -17,872 | -4,247 | -13,608 |
Net Debt Issued (Repaid) | -1,064 | -829.32 | 2,444 | 9,392 | -2,247 | 1,381 |
Issuance of Common Stock | - | - | 8,911 | - | - | - |
Other Financing Activities | -31.44 | -40.79 | -42.87 | -163.32 | - | -28.57 |
Financing Cash Flow | -1,096 | -870.11 | 11,312 | 9,229 | -2,247 | 1,352 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 15.86 | 8.13 | -0.03 | -9.67 | - | 8.67 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -270.68 | - |
Net Cash Flow | 125.86 | -387.6 | -7,205 | 5,136 | -4,066 | 1,497 |
Free Cash Flow
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 |
Free Cash Flow | 8,114 | 11,824 | 3,201 | -7,146 | -12,876 | -8,708 |
Free Cash Flow Growth | 70.06% | 269.38% | - | - | - | - |
Free Cash Flow Margin | 11.07% | 15.45% | 4.08% | -9.02% | -23.33% | -17.68% |
Free Cash Flow Per Share | 620.11 | 1175.80 | 396.93 | -1251.55 | -2287.49 | -1656.72 |
Levered Free Cash Flow | 5,550 | 8,756 | 2,986 | -12,890 | -6,719 | -9,245 |
Unlevered Free Cash Flow | 6,438 | 9,886 | 5,045 | -10,867 | -4,846 | -7,357 |
Additional Metrics
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 |
Cash Interest Paid | 509.8 | 519.81 | 605.37 | 235.52 | 20.8 | 111.86 |
Cash Income Tax Paid | 133.7 | 60.11 | 54.11 | -8.97 | -90.97 | 56.17 |
Change in Working Capital | 2,590 | 5,415 | -1,580 | -4,603 | -2,503 | -746.75 |