KOYJ Co., Ltd. (KOSDAQ:121850)
South Korea · Delayed Price · Currency is KRW 6,360.00
+770.00 (13.77%)
At close: Feb 5, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -5,404 | -2,653 | -4,436 | -8,979 | -13,362 | -2,668 |
Depreciation & Amortization | 1,242 | 1,249 | 1,267 | 1,594 | 2,095 | 2,052 |
Loss (Gain) From Sale of Assets | -176.98 | -622.56 | -154.46 | -129.33 | -5.99 | 0.02 |
Asset Writedown & Restructuring Costs | 12.47 | 56.82 | 135.66 | 714.41 | 3,430 | 183.99 |
Loss (Gain) From Sale of Investments | - | -64.72 | -19.55 | -40.83 | 661.31 | -72.96 |
Provision & Write-off of Bad Debts | 3 | 13.51 | - | - | 80.55 | - |
Other Operating Activities | -336.36 | -76.14 | 513.61 | 1,433 | 819.63 | 722.92 |
Change in Accounts Receivable | -2,980 | -1,557 | 547.17 | -93.74 | 1,523 | 3,425 |
Change in Inventory | 569.38 | -657.55 | 970.94 | -553.68 | 1,252 | 1,501 |
Change in Accounts Payable | -61.36 | 677.66 | 260.29 | -396.06 | -1,516 | -2,662 |
Change in Other Net Operating Assets | -1,055 | -306.9 | 38.02 | -90.44 | -1,246 | -584.46 |
Operating Cash Flow | -8,186 | -3,940 | -877.35 | -6,542 | -6,267 | 1,898 |
Capital Expenditures | -129.57 | -534.32 | -3,483 | -702.71 | -674.68 | -155.53 |
Sale of Property, Plant & Equipment | 283.5 | 3,331 | 202.79 | 305.66 | 7.72 | 29.04 |
Sale (Purchase) of Intangibles | -1.01 | - | - | -109.1 | -129.8 | -394.24 |
Investment in Securities | 144.08 | 271.33 | 565.09 | -280.93 | 4.04 | 66.87 |
Other Investing Activities | 8.33 | - | - | - | - | -0 |
Investing Cash Flow | 305.33 | 3,068 | -2,715 | -787.09 | -792.72 | -453.86 |
Short-Term Debt Issued | - | 5,000 | 7,000 | 2,228 | - | 2,528 |
Long-Term Debt Issued | - | - | - | - | 997.19 | 6,300 |
Total Debt Issued | 3,700 | 5,000 | 7,000 | 2,228 | 997.19 | 8,828 |
Short-Term Debt Repaid | - | -5,150 | -3,363 | -2,715 | -623.59 | -6,485 |
Long-Term Debt Repaid | - | -3,549 | -6,829 | -334.1 | -482.91 | -145.4 |
Total Debt Repaid | -235.4 | -8,699 | -10,192 | -3,049 | -1,106 | -6,630 |
Net Debt Issued (Repaid) | 3,465 | -3,699 | -3,192 | -820.93 | -109.31 | 2,197 |
Issuance of Common Stock | - | - | - | 23,905 | 1,000 | - |
Other Financing Activities | 0 | - | -0 | -441.83 | -23.83 | - |
Financing Cash Flow | 3,465 | -3,699 | -3,192 | 22,642 | 866.87 | 2,197 |
Foreign Exchange Rate Adjustments | 114.15 | 31.2 | 8.31 | -13.95 | 29.5 | -99.77 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -4,302 | -4,539 | -6,776 | 15,300 | -6,164 | 3,541 |
Free Cash Flow | -8,316 | -4,474 | -4,360 | -7,244 | -6,942 | 1,742 |
Free Cash Flow Margin | -50.68% | -21.58% | -26.60% | -74.66% | -42.89% | 4.71% |
Free Cash Flow Per Share | -2732.79 | -1473.31 | -1435.82 | -3980.93 | -4524.48 | 1148.92 |
Cash Interest Paid | 634.83 | 737.33 | 799.89 | 609.27 | 523.56 | 423.78 |
Cash Income Tax Paid | - | -10.63 | 45.55 | 8.85 | 7.81 | -4.24 |
Levered Free Cash Flow | -6,093 | -3,874 | -3,981 | -3,738 | -4,026 | 2,470 |
Unlevered Free Cash Flow | -5,690 | -3,471 | -3,550 | -3,418 | -3,721 | 2,800 |
Change in Working Capital | -3,527 | -1,844 | 1,816 | -1,134 | 13.28 | 1,679 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.