KOSES Co.,Ltd (KOSDAQ:089890)
South Korea
· Delayed Price · Currency is KRW
7,390.00
+80.00 (1.09%)
At close: Apr 25, 2025, 3:30 PM KST
KOSES Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY null | FY null | FY null |
| 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 |
| Net Income | -197.22 | 6,965 | - | - | - | |
| Depreciation & Amortization | 1,304 | 1,372 | - | - | - | |
| Loss (Gain) From Sale of Assets | -329.23 | - | - | - | - | |
| Provision & Write-off of Bad Debts | -975.5 | -87.03 | - | - | - | |
| Other Operating Activities | -2,915 | 2,503 | - | - | - | |
| Change in Accounts Receivable | 3,257 | 2,567 | - | - | - | |
| Change in Inventory | -4,885 | 1,455 | - | - | - | |
| Change in Accounts Payable | -6,128 | 7,621 | - | - | - | |
| Change in Other Net Operating Assets | 23,966 | -37,352 | - | - | - | |
| Operating Cash Flow | 13,097 | -14,957 | - | - | - | |
| Capital Expenditures | -177.76 | -489.05 | - | - | - | |
| Sale of Property, Plant & Equipment | 550 | - | - | - | - | |
| Sale (Purchase) of Intangibles | -23.94 | -72.87 | - | - | - | |
| Other Investing Activities | 237.66 | -704.41 | - | - | - | |
| Investing Cash Flow | 996.96 | -1,990 | - | - | - | |
| Short-Term Debt Issued | 36,600 | 25,000 | - | - | - | |
| Total Debt Issued | 36,600 | 25,000 | - | - | - | |
| Short-Term Debt Repaid | -40,600 | -13,000 | - | - | - | |
| Long-Term Debt Repaid | -218.8 | -172.08 | - | - | - | |
| Total Debt Repaid | -40,819 | -13,172 | - | - | - | |
| Net Debt Issued (Repaid) | -4,219 | 11,828 | - | - | - | |
| Repurchase of Common Stock | -4,969 | - | - | - | - | |
| Financing Cash Flow | -9,188 | 11,828 | - | - | - | |
| Foreign Exchange Rate Adjustments | 36.43 | -30.99 | - | - | - | |
| Net Cash Flow | 4,942 | -5,151 | - | - | - | |
| Free Cash Flow | 12,919 | -15,446 | - | - | - | |
| Free Cash Flow Margin | 18.67% | -16.15% | - | - | - | |
| Free Cash Flow Per Share | 786.04 | -931.48 | - | - | - | |
| Cash Interest Paid | 499.99 | 195.3 | - | - | - | |
| Cash Income Tax Paid | 1,949 | 907.07 | - | - | - | |
| Levered Free Cash Flow | 9,888 | - | - | - | - | |
| Unlevered Free Cash Flow | 10,208 | - | - | - | - | |
| Change in Net Working Capital | -12,382 | - | - | - | - | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.