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KOSES Co.,Ltd (KOSDAQ:089890)
South Korea flag South Korea · Delayed Price · Currency is KRW
22,050
+600 (2.80%)
At close: Apr 10, 2026

KOSES Co.,Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY FY
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
13,204-197.226,965--
Depreciation & Amortization
1,0201,3041,372--
Loss (Gain) From Sale of Assets
203.08-329.23---
Loss (Gain) From Sale of Investments
-12.8----
Provision & Write-off of Bad Debts
-3.82-975.5-87.03--
Other Operating Activities
7,493-2,9152,503--
Change in Accounts Receivable
-4,3423,2572,567--
Change in Inventory
-3,720-4,8851,455--
Change in Accounts Payable
-47.47-6,1287,621--
Change in Other Net Operating Assets
1,79923,966-37,352--
Operating Cash Flow
15,59313,097-14,957--
Operating Cash Flow Growth
19.06%----
Capital Expenditures
-359.39-177.76-489.05--
Sale of Property, Plant & Equipment
-550---
Sale (Purchase) of Intangibles
-125.79-23.94-72.87--
Investment in Securities
-3,001----
Other Investing Activities
14.17237.66-704.41--
Investing Cash Flow
-3,269996.96-1,990--
Short-Term Debt Issued
9,50036,60025,000--
Total Debt Issued
9,50036,60025,000--
Short-Term Debt Repaid
-19,500-40,600-13,000--
Long-Term Debt Repaid
-36-218.8-172.08--
Total Debt Repaid
-19,536-40,819-13,172--
Net Debt Issued (Repaid)
-10,036-4,21911,828--
Repurchase of Common Stock
--4,969---
Financing Cash Flow
-10,036-9,18811,828--
Foreign Exchange Rate Adjustments
-48.436.43-30.99--
Net Cash Flow
2,2394,942-5,151--
Free Cash Flow
15,23312,919-15,446--
Free Cash Flow Growth
17.92%----
Free Cash Flow Margin
18.49%18.67%-16.15%--
Free Cash Flow Per Share
954.13786.04-931.48--
Cash Interest Paid
114.51499.99195.3--
Cash Income Tax Paid
-501.241,949907.07--
Levered Free Cash Flow
11,4839,888---
Unlevered Free Cash Flow
11,54610,208---
Change in Working Capital
-6,31116,210-25,710--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.