KOSES Co.,Ltd (KOSDAQ:089890)

KOSES Co.,Ltd Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY	FY	FY
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	12,948	-197.22	6,965	-	-	-
Depreciation & Amortization	1,033	1,304	1,372	-	-	-
Loss (Gain) From Sale of Assets	-	-329.23	-	-	-	-
Provision & Write-off of Bad Debts	-1,069	-975.5	-87.03	-	-	-
Other Operating Activities	2,431	-2,915	2,503	-	-	-
Change in Accounts Receivable	-8,070	3,257	2,567	-	-	-
Change in Inventory	-7,976	-4,885	1,455	-	-	-
Change in Accounts Payable	3,376	-6,128	7,621	-	-	-
Change in Other Net Operating Assets	17,154	23,966	-37,352	-	-	-
Operating Cash Flow	19,826	13,097	-14,957	-	-	-
Capital Expenditures	-356.06	-177.76	-489.05	-	-	-
Sale of Property, Plant & Equipment	-	550	-	-	-	-
Sale (Purchase) of Intangibles	-135.07	-23.94	-72.87	-	-	-
Other Investing Activities	-6.56	237.66	-704.41	-	-	-
Investing Cash Flow	-326.69	996.96	-1,990	-	-	-
Short-Term Debt Issued	-	36,600	25,000	-	-	-
Total Debt Issued	15,450	36,600	25,000	-	-	-
Short-Term Debt Repaid	-	-40,600	-13,000	-	-	-
Long-Term Debt Repaid	-	-218.8	-172.08	-	-	-
Total Debt Repaid	-39,136	-40,819	-13,172	-	-	-
Net Debt Issued (Repaid)	-23,686	-4,219	11,828	-	-	-
Repurchase of Common Stock	-3,188	-4,969	-	-	-	-
Financing Cash Flow	-26,874	-9,188	11,828	-	-	-
Foreign Exchange Rate Adjustments	138.77	36.43	-30.99	-	-	-
Net Cash Flow	-7,236	4,942	-5,151	-	-	-
Free Cash Flow	19,470	12,919	-15,446	-	-	-
Free Cash Flow Margin	24.85%	18.67%	-16.15%	-	-	-
Free Cash Flow Per Share	1213.22	784.09	-931.48	-	-	-
Cash Interest Paid	253.73	499.99	195.3	-	-	-
Cash Income Tax Paid	-	1,949	907.07	-	-	-
Levered Free Cash Flow	13,924	9,888	-	-	-	-
Unlevered Free Cash Flow	14,065	10,208	-	-	-	-
Change in Working Capital	4,484	16,210	-25,710	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.