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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,238	-197.22	6,965	-	-	-
Depreciation & Amortization	1,144	1,304	1,372	-	-	-
Loss (Gain) From Sale of Assets	-	-329.23	-	-	-	-
Provision & Write-off of Bad Debts	-1,120	-975.5	-87.03	-	-	-
Other Operating Activities	-289.75	-2,915	2,503	-	-	-
Change in Accounts Receivable	-1,824	3,257	2,567	-	-	-
Change in Inventory	3,349	-4,885	1,455	-	-	-
Change in Accounts Payable	-6,659	-6,128	7,621	-	-	-
Change in Other Net Operating Assets	24,089	23,966	-37,352	-	-	-
Operating Cash Flow	19,927	13,097	-14,957	-	-	-
Capital Expenditures	-179.02	-177.76	-489.05	-	-	-
Sale of Property, Plant & Equipment	-	550	-	-	-	-
Sale (Purchase) of Intangibles	-80.63	-23.94	-72.87	-	-	-
Other Investing Activities	133.11	237.66	-704.41	-	-	-
Investing Cash Flow	189.47	996.96	-1,990	-	-	-
Short-Term Debt Issued	-	36,600	25,000	-	-	-
Total Debt Issued	33,600	36,600	25,000	-	-	-
Short-Term Debt Repaid	-	-40,600	-13,000	-	-	-
Long-Term Debt Repaid	-	-218.8	-172.08	-	-	-
Total Debt Repaid	-46,751	-40,819	-13,172	-	-	-
Net Debt Issued (Repaid)	-13,151	-4,219	11,828	-	-	-
Repurchase of Common Stock	-4,969	-4,969	-	-	-	-
Financing Cash Flow	-18,119	-9,188	11,828	-	-	-
Foreign Exchange Rate Adjustments	29.67	36.43	-30.99	-	-	-
Net Cash Flow	2,026	4,942	-5,151	-	-	-
Free Cash Flow	19,748	12,919	-15,446	-	-	-
Free Cash Flow Margin	27.79%	18.67%	-16.15%	-	-	-
Free Cash Flow Per Share	1209.83	784.09	-931.48	-	-	-
Cash Interest Paid	492.19	499.99	195.3	-	-	-
Cash Income Tax Paid	1,474	1,949	907.07	-	-	-
Levered Free Cash Flow	17,879	9,888	-	-	-	-
Unlevered Free Cash Flow	18,179	10,208	-	-	-	-
Change in Working Capital	18,954	16,210	-25,710	-	-	-

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