KOYJ Co., Ltd. (KOSDAQ:121850)
South Korea
· Delayed Price · Currency is KRW 1,010.00
+17.00 (1.71%)
At close: Jun 12, 2025, 3:30 PM KST
KOYJ Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | -3,869 | -2,653 | -4,436 | -8,979 | -13,362 | -2,668 | Upgrade
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| Depreciation & Amortization | 1,253 | 1,249 | 1,267 | 1,594 | 2,095 | 2,052 | Upgrade
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| Loss (Gain) From Sale of Assets | -629.42 | -622.56 | -154.46 | -129.33 | -5.99 | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 55.84 | 56.82 | 135.66 | 714.41 | 3,430 | 183.99 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.36 | -64.72 | -19.55 | -40.83 | 661.31 | -72.96 | Upgrade
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| Provision & Write-off of Bad Debts | 13.51 | 13.51 | - | - | 80.55 | - | Upgrade
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| Other Operating Activities | -807.77 | -76.14 | 513.61 | 1,433 | 819.63 | 722.92 | Upgrade
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| Change in Accounts Receivable | -738.44 | -1,557 | 547.17 | -93.74 | 1,523 | 3,425 | Upgrade
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| Change in Inventory | 25.79 | -657.55 | 970.94 | -553.68 | 1,252 | 1,501 | Upgrade
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| Change in Accounts Payable | 623.67 | 677.66 | 260.29 | -396.06 | -1,516 | -2,662 | Upgrade
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| Change in Other Net Operating Assets | -386.36 | -306.9 | 38.02 | -90.44 | -1,246 | -584.46 | Upgrade
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| Operating Cash Flow | -4,459 | -3,940 | -877.35 | -6,542 | -6,267 | 1,898 | Upgrade
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| Capital Expenditures | -343.74 | -534.32 | -3,483 | -702.71 | -674.68 | -155.53 | Upgrade
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| Sale of Property, Plant & Equipment | 3,338 | 3,331 | 202.79 | 305.66 | 7.72 | 29.04 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -109.1 | -129.8 | -394.24 | Upgrade
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| Investment in Securities | 305.11 | 271.33 | 565.09 | -280.93 | 4.04 | 66.87 | Upgrade
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| Other Investing Activities | -0 | - | - | - | - | -0 | Upgrade
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| Investing Cash Flow | 3,299 | 3,068 | -2,715 | -787.09 | -792.72 | -453.86 | Upgrade
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| Short-Term Debt Issued | - | 5,000 | 7,000 | 2,228 | - | 2,528 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 997.19 | 6,300 | Upgrade
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| Total Debt Issued | -100 | 5,000 | 7,000 | 2,228 | 997.19 | 8,828 | Upgrade
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| Short-Term Debt Repaid | - | -5,150 | -3,363 | -2,715 | -623.59 | -6,485 | Upgrade
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| Long-Term Debt Repaid | - | -3,549 | -6,829 | -334.1 | -482.91 | -145.4 | Upgrade
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| Total Debt Repaid | -3,416 | -8,699 | -10,192 | -3,049 | -1,106 | -6,630 | Upgrade
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| Net Debt Issued (Repaid) | -3,516 | -3,699 | -3,192 | -820.93 | -109.31 | 2,197 | Upgrade
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| Issuance of Common Stock | - | - | - | 23,905 | 1,000 | - | Upgrade
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| Other Financing Activities | - | - | -0 | -441.83 | -23.83 | - | Upgrade
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| Financing Cash Flow | -3,516 | -3,699 | -3,192 | 22,642 | 866.87 | 2,197 | Upgrade
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| Foreign Exchange Rate Adjustments | 78.29 | 31.2 | 8.31 | -13.95 | 29.5 | -99.77 | Upgrade
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| Net Cash Flow | -4,598 | -4,539 | -6,776 | 15,300 | -6,164 | 3,541 | Upgrade
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| Free Cash Flow | -4,803 | -4,474 | -4,360 | -7,244 | -6,942 | 1,742 | Upgrade
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| Free Cash Flow Margin | -24.36% | -21.58% | -26.60% | -74.66% | -42.89% | 4.71% | Upgrade
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| Free Cash Flow Per Share | -159.02 | -147.33 | -143.58 | -398.09 | -452.45 | 114.89 | Upgrade
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| Cash Interest Paid | 683.52 | 737.33 | 799.89 | 609.27 | 523.56 | 423.78 | Upgrade
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| Cash Income Tax Paid | - | -10.63 | 45.55 | 8.85 | 7.81 | -4.24 | Upgrade
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| Levered Free Cash Flow | -3,596 | -3,874 | -3,981 | -3,738 | -4,026 | 2,470 | Upgrade
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| Unlevered Free Cash Flow | -3,193 | -3,471 | -3,550 | -3,418 | -3,721 | 2,800 | Upgrade
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| Change in Net Working Capital | 1,410 | 2,202 | -1,230 | -652.78 | -870.33 | -2,519 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.