KOYJ Co., Ltd. (KOSDAQ:121850)
South Korea · Delayed Price · Currency is KRW 531.00
-66.00 (-11.06%)
At close: Aug 24, 2026
KOYJ 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -8,647 | -11,044 | -2,653 | -4,436 | -8,979 | -13,362 |
Depreciation & Amortization | 1,047 | 1,239 | 1,249 | 1,267 | 1,594 | 2,095 |
Loss (Gain) From Sale of Assets | -483.37 | -281.33 | -622.56 | -154.46 | -129.33 | -5.99 |
Asset Writedown & Restructuring Costs | 2,939 | 2,939 | 56.82 | 135.66 | 714.41 | 3,430 |
Loss (Gain) From Sale of Investments | 134.26 | - | -64.72 | -19.55 | -40.83 | 661.31 |
Provision & Write-off of Bad Debts | 6.52 | 6.52 | 13.51 | - | - | 80.55 |
Other Operating Activities | 888.41 | 1,057 | -76.14 | 513.61 | 1,433 | 819.63 |
Change in Accounts Receivable | -3,359 | -1,562 | -1,557 | 547.17 | -93.74 | 1,523 |
Change in Inventory | 66.8 | 315.56 | -657.55 | 970.94 | -553.68 | 1,252 |
Change in Accounts Payable | -284.17 | 102.2 | 677.66 | 260.29 | -396.06 | -1,516 |
Change in Other Net Operating Assets | -1,122 | 9.36 | -306.9 | 38.02 | -90.44 | -1,246 |
Operating Cash Flow | -8,812 | -7,219 | -3,940 | -877.35 | -6,542 | -6,267 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -59.25 | -101.76 | -534.32 | -3,483 | -702.71 | -674.68 |
Sale of Property, Plant & Equipment | 553 | 351 | 3,331 | 202.79 | 305.66 | 7.72 |
Sale (Purchase) of Intangibles | -1.01 | -1.01 | - | - | -109.1 | -129.8 |
Investment in Securities | 68.21 | 20.12 | 271.33 | 565.09 | -280.93 | 4.04 |
Other Investing Activities | 0 | - | - | - | - | - |
Investing Cash Flow | 560.95 | 268.35 | 3,068 | -2,715 | -787.09 | -792.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | 5,000 | 7,000 | 2,228 | - |
Long-Term Debt Issued | - | 3,900 | - | - | - | 997.19 |
Total Debt Issued | 3,800 | 3,900 | 5,000 | 7,000 | 2,228 | 997.19 |
Short-Term Debt Repaid | - | - | -5,150 | -3,363 | -2,715 | -623.59 |
Long-Term Debt Repaid | - | -235.14 | -3,549 | -6,829 | -334.1 | -482.91 |
Total Debt Repaid | -232.89 | -235.14 | -8,699 | -10,192 | -3,049 | -1,106 |
Net Debt Issued (Repaid) | 3,567 | 3,665 | -3,699 | -3,192 | -820.93 | -109.31 |
Issuance of Common Stock | 5,717 | - | - | - | 23,905 | 1,000 |
Other Financing Activities | -213.5 | -25.23 | - | -0 | -441.83 | -23.83 |
Financing Cash Flow | 9,071 | 3,640 | -3,699 | -3,192 | 22,642 | 866.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -488.77 | -76.96 | 31.2 | 8.31 | -13.95 | 29.5 |
Net Cash Flow | 331.31 | -3,388 | -4,539 | -6,776 | 15,300 | -6,164 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -8,871 | -7,320 | -4,474 | -4,360 | -7,244 | -6,942 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -65.39% | -57.87% | -21.58% | -26.60% | -74.66% | -42.89% |
Free Cash Flow Per Share | -2022.53 | -2413.71 | -1475.86 | -1435.82 | -3980.93 | -4524.48 |
Levered Free Cash Flow | -6,854 | -3,795 | -3,874 | -3,981 | -3,738 | -4,026 |
Unlevered Free Cash Flow | -6,472 | -3,441 | -3,471 | -3,550 | -3,418 | -3,721 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 692.53 | 670.99 | 737.33 | 799.89 | 609.27 | 523.56 |
Cash Income Tax Paid | - | -35.03 | -10.63 | 45.55 | 8.85 | 7.81 |
Change in Working Capital | -4,698 | -1,134 | -1,844 | 1,816 | -1,134 | 13.28 |