Csa Cosmic Co., Ltd. (KOSDAQ:083660)
South Korea · Delayed Price · Currency is KRW 233.00
+10.00 (4.48%)
At close: Jun 5, 2026
Csa Cosmic Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 | -7,447 | -6,675 | -5,973 | -6,603 | -12,252 | -393.07 |
Depreciation & Amortization | 1,028 | 1,079 | 1,339 | 1,321 | 1,540 | 1,620 |
Loss (Gain) From Sale of Assets | -1.37 | -1.37 | -1.37 | -9.71 | 5.08 | -8.63 |
Asset Writedown & Restructuring Costs | 969.56 | 969.56 | 524.96 | 1.26 | 1,093 | 142.84 |
Loss (Gain) From Sale of Investments | 95.75 | -196.95 | -23.9 | -12.9 | -0.72 | -11.65 |
Loss (Gain) on Equity Investments | 30.27 | 6.83 | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - | -454.53 |
Provision & Write-off of Bad Debts | -5.59 | -40.42 | -271.39 | 477.84 | 800.44 | 1,233 |
Other Operating Activities | 1,096 | 1,334 | 2,400 | 974.65 | 1,727 | 902.55 |
Change in Accounts Receivable | 2,035 | 2,826 | 3,326 | 1,332 | 1,392 | -3,235 |
Change in Inventory | 413.75 | 401.9 | 2,182 | 1,435 | -2,346 | 1,088 |
Change in Accounts Payable | -1,770 | -3,457 | -2,445 | -5,026 | 98.69 | 5,776 |
Change in Income Taxes | - | - | -0 | -0.31 | 7.59 | - |
Change in Other Net Operating Assets | -349.74 | -754.02 | -766.88 | -760.45 | -300.58 | -17.05 |
Operating Cash Flow | -3,906 | -4,508 | 290.6 | -6,870 | -8,236 | 6,642 |
Capital Expenditures | -287.09 | -77.06 | -75.05 | -47.34 | -613.62 | -205.28 |
Sale of Property, Plant & Equipment | 33.45 | 33.45 | 18.18 | 24.12 | 24.73 | 10.89 |
Cash Acquisitions | -2,146 | - | - | - | - | - |
Divestitures | 1 | 1 | - | - | - | - |
Sale (Purchase) of Intangibles | -1,004 | -1,007 | -1,008 | -3.26 | -16.72 | -8.58 |
Investment in Securities | -10,598 | -4,565 | 1,036 | 571.35 | -500 | -2,243 |
Other Investing Activities | -549.53 | -12.54 | -32.5 | -5.88 | -9.76 | 217.94 |
Investing Cash Flow | -12,548 | -5,125 | -1,520 | 226.62 | -1,570 | -2,269 |
Long-Term Debt Issued | - | 12,172 | 1,571 | 1,203 | 9,692 | 13,668 |
Total Debt Issued | 19,333 | 12,172 | 1,571 | 1,203 | 9,692 | 13,668 |
Long-Term Debt Repaid | - | -12,492 | -3,410 | -6,738 | -9,253 | -15,000 |
Total Debt Repaid | -12,370 | -12,492 | -3,410 | -6,738 | -9,253 | -15,000 |
Net Debt Issued (Repaid) | 6,963 | -319.55 | -1,839 | -5,535 | 439.44 | -1,332 |
Issuance of Common Stock | 15,022 | 6,658 | - | 24,995 | 395.45 | 3,491 |
Other Financing Activities | 900 | - | - | -0 | -0 | - |
Financing Cash Flow | 22,884 | 6,339 | -1,839 | 19,460 | 834.89 | 2,159 |
Foreign Exchange Rate Adjustments | 17.73 | -0.96 | 15.34 | -0.36 | 2.63 | 11.15 |
Net Cash Flow | 6,448 | -3,295 | -3,053 | 12,816 | -8,968 | 6,543 |
Free Cash Flow | -4,193 | -4,585 | 215.55 | -6,918 | -8,849 | 6,437 |
Free Cash Flow Margin | -15.32% | -16.41% | 0.59% | -15.52% | -14.46% | 10.68% |
Free Cash Flow Per Share | -65.97 | -76.90 | 3.65 | -146.01 | -239.48 | 184.41 |
Cash Interest Paid | 479.33 | 520.62 | 563.85 | 889.26 | 591.89 | 483.57 |
Cash Income Tax Paid | - | -29.22 | 6.65 | 39.58 | 735.87 | 12.03 |
Levered Free Cash Flow | -5,510 | -2,846 | -517.57 | -5,005 | -5,502 | 8,057 |
Unlevered Free Cash Flow | -5,018 | -2,503 | -128.34 | -4,418 | -5,055 | 8,445 |
Change in Working Capital | 328.62 | -983.74 | 2,296 | -3,020 | -1,148 | 3,612 |