KOSES Co.,Ltd (KOSDAQ:089890)
South Korea · Delayed Price · Currency is KRW 25,150
+2,650 (11.78%)
At close: Sep 9, 2026
KOSES Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY | FY |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 15,612 | 13,204 | -197.22 | 6,965 | - | - |
Depreciation & Amortization | 933.11 | 1,020 | 1,304 | 1,372 | - | - |
Loss (Gain) From Sale of Assets | 175.08 | 203.08 | -329.23 | - | - | - |
Loss (Gain) From Sale of Investments | -0 | -12.8 | - | - | - | - |
Provision & Write-off of Bad Debts | 138.66 | -3.82 | -975.5 | -87.03 | - | - |
Other Operating Activities | 971.03 | 7,493 | -2,915 | 2,503 | - | - |
Change in Accounts Receivable | -3,247 | -4,342 | 3,257 | 2,567 | - | - |
Change in Inventory | -31,174 | -3,720 | -4,885 | 1,455 | - | - |
Change in Accounts Payable | 12,470 | -47.47 | -6,128 | 7,621 | - | - |
Change in Other Net Operating Assets | 16,778 | 1,799 | 23,966 | -37,352 | - | - |
Operating Cash Flow | 12,656 | 15,593 | 13,097 | -14,957 | - | - |
Operating Cash Flow Growth | -45.82% | 19.06% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY | FY |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1,346 | -359.39 | -177.76 | -489.05 | - | - |
Sale of Property, Plant & Equipment | 109.23 | - | 550 | - | - | - |
Sale (Purchase) of Intangibles | -1,465 | -125.79 | -23.94 | -72.87 | - | - |
Investment in Securities | -948 | -3,001 | - | - | - | - |
Other Investing Activities | 4.79 | 14.17 | 237.66 | -704.41 | - | - |
Investing Cash Flow | -3,442 | -3,269 | 996.96 | -1,990 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY | FY |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 9,500 | 36,600 | 25,000 | - | - |
Total Debt Issued | 24,000 | 9,500 | 36,600 | 25,000 | - | - |
Short-Term Debt Repaid | - | -19,500 | -40,600 | -13,000 | - | - |
Long-Term Debt Repaid | - | -36 | -218.8 | -172.08 | - | - |
Total Debt Repaid | -19,536 | -19,536 | -40,819 | -13,172 | - | - |
Net Debt Issued (Repaid) | 4,464 | -10,036 | -4,219 | 11,828 | - | - |
Repurchase of Common Stock | - | - | -4,969 | - | - | - |
Financing Cash Flow | 19,859 | -10,036 | -9,188 | 11,828 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY | FY |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 1,057 | -48.4 | 36.43 | -30.99 | - | - |
Net Cash Flow | 30,131 | 2,239 | 4,942 | -5,151 | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY | FY |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 11,310 | 15,233 | 12,919 | -15,446 | - | - |
Free Cash Flow Growth | -50.87% | 17.92% | - | - | - | - |
Free Cash Flow Margin | 14.56% | 18.49% | 18.67% | -16.15% | - | - |
Free Cash Flow Per Share | 696.64 | 953.81 | 784.09 | -931.36 | - | - |
Levered Free Cash Flow | 5,911 | 11,483 | 9,888 | - | - | - |
Unlevered Free Cash Flow | 5,937 | 11,546 | 10,208 | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY | FY |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 38.14 | 114.51 | 499.99 | 195.3 | - | - |
Cash Income Tax Paid | 3,022 | -501.24 | 1,949 | 907.07 | - | - |
Change in Working Capital | -5,173 | -6,311 | 16,210 | -25,710 | - | - |