KOYJ Co., Ltd. (KOSDAQ:121850)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,494.00
+68.00 (4.77%)
Mar 14, 2025, 9:00 AM KST

KOYJ Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2,653-4,436-8,979-13,362-2,668
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Depreciation & Amortization
1,2491,2671,5942,0952,052
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Loss (Gain) From Sale of Assets
-622.56-154.46-129.33-5.990.02
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Asset Writedown & Restructuring Costs
56.82135.66714.413,430183.99
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Loss (Gain) From Sale of Investments
-64.72-19.55-40.83661.31-72.96
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Provision & Write-off of Bad Debts
13.51--80.55-
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Other Operating Activities
-76.14513.611,433819.63722.92
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Change in Accounts Receivable
-1,557547.17-93.741,5233,425
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Change in Inventory
-657.55970.94-553.681,2521,501
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Change in Accounts Payable
677.66260.29-396.06-1,516-2,662
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Change in Other Net Operating Assets
-306.938.02-90.44-1,246-584.46
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Operating Cash Flow
-3,940-877.35-6,542-6,2671,898
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Capital Expenditures
-534.32-3,483-702.71-674.68-155.53
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Sale of Property, Plant & Equipment
3,331202.79305.667.7229.04
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Sale (Purchase) of Intangibles
---109.1-129.8-394.24
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Investment in Securities
271.33565.09-280.934.0466.87
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Other Investing Activities
-----0
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Investing Cash Flow
3,068-2,715-787.09-792.72-453.86
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Short-Term Debt Issued
5,0007,0002,228-2,528
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Long-Term Debt Issued
---997.196,300
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Total Debt Issued
5,0007,0002,228997.198,828
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Short-Term Debt Repaid
-5,150-3,363-2,715-623.59-6,485
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Long-Term Debt Repaid
-3,549-6,829-334.1-482.91-145.4
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Total Debt Repaid
-8,699-10,192-3,049-1,106-6,630
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Net Debt Issued (Repaid)
-3,699-3,192-820.93-109.312,197
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Issuance of Common Stock
--23,9051,000-
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Other Financing Activities
--0-441.83-23.83-
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Financing Cash Flow
-3,699-3,19222,642866.872,197
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Foreign Exchange Rate Adjustments
31.28.31-13.9529.5-99.77
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Net Cash Flow
-4,539-6,77615,300-6,1643,541
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Free Cash Flow
-4,474-4,360-7,244-6,9421,742
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Free Cash Flow Margin
-21.58%-26.60%-74.66%-42.89%4.71%
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Free Cash Flow Per Share
-146.74-143.50-398.09-452.45114.89
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Cash Interest Paid
737.33799.89609.27523.56423.78
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Cash Income Tax Paid
-10.6345.558.857.81-4.24
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Levered Free Cash Flow
-3,874-3,981-3,738-4,0262,470
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Unlevered Free Cash Flow
-3,471-3,550-3,418-3,7212,800
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Change in Net Working Capital
2,202-1,230-652.78-870.33-2,519
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.