KoMiCo Ltd. (KOSDAQ:183300)
South Korea flag South Korea · Delayed Price · Currency is KRW
63,400
+2,600 (4.28%)
Jun 5, 2025, 3:30 PM KST

KoMiCo Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
57,35355,86031,52641,96747,15024,251
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Depreciation & Amortization
43,87342,47137,98528,24621,42819,938
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Loss (Gain) From Sale of Assets
-41.5-16.86-234.86218.74340.67120.17
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Asset Writedown & Restructuring Costs
1,1421,142341---
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Loss (Gain) From Sale of Investments
1,071942.3-23,8082.55--1,471
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Loss (Gain) on Equity Investments
830.75587.54----
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Stock-Based Compensation
2,9892,022310.08-1,1712,0154,151
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Provision & Write-off of Bad Debts
-143.62336.41128.14-77.79-2,6022,320
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Other Operating Activities
40,83456,60417,38411,318-536.47,761
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Change in Accounts Receivable
-12,875-27,5577,042-4,0302,497-5,638
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Change in Inventory
-14,863-11,951-1,4031,5702,397-3,132
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Change in Accounts Payable
760.8111,618-1,312-1,536-2,3464,807
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Change in Other Net Operating Assets
-12,308-16,430-2,7922,147-5,010-1,009
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Operating Cash Flow
108,622115,62965,16678,65365,33452,097
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Operating Cash Flow Growth
60.19%77.44%-17.15%20.39%25.41%33.95%
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Capital Expenditures
-172,174-153,372-32,877-29,008-54,073-27,807
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Sale of Property, Plant & Equipment
428.72442.191,357148.66358.564.39
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Cash Acquisitions
-10,824-10,824-94,380---
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Sale (Purchase) of Intangibles
-2,652-2,435-451.92167.81-1,725-68.58
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Investment in Securities
5,01110,67221,221-27,689-2,8949,834
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Other Investing Activities
10,1379,995973.85-58.33842.05-244.21
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Investing Cash Flow
-174,541-148,527-105,293-56,895-57,603-17,837
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Short-Term Debt Issued
-129,14443,25031,1001,8831,187
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Long-Term Debt Issued
-123,51290,000---
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Total Debt Issued
296,557252,657133,25031,1001,8831,187
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Short-Term Debt Repaid
--89,600-27,348-21,581-1,457-4,263
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Long-Term Debt Repaid
--85,217-9,489-51,273-1,916-6,175
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Total Debt Repaid
-154,488-174,817-36,837-72,854-3,373-10,437
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Net Debt Issued (Repaid)
142,06877,83996,414-41,754-1,490-9,250
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Issuance of Common Stock
--19,979--1,000
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Repurchase of Common Stock
-14,763-9,998--2,004--911.21
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Dividends Paid
-6,994-6,994-9,941-5,491-3,483-3,510
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Other Financing Activities
-68.92192.5932.19-568.08--
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Financing Cash Flow
120,24261,040106,484-49,817-4,973-12,672
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Foreign Exchange Rate Adjustments
2,8293,775364.361,3625,654-2,098
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Miscellaneous Cash Flow Adjustments
-0-----
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Net Cash Flow
57,15231,91766,722-26,6958,41319,490
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Free Cash Flow
-63,552-37,74332,28949,64611,26124,289
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Free Cash Flow Growth
---34.96%340.85%-53.64%-
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Free Cash Flow Margin
-12.13%-7.44%10.51%17.22%4.38%12.10%
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Free Cash Flow Per Share
-6178.32-3649.743170.544983.351128.432683.10
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Cash Interest Paid
7,8247,9876,1753,0292,2492,340
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Cash Income Tax Paid
26,86911,41111,5853,71514,9046,095
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Levered Free Cash Flow
-66,950-51,5363,49232,176-2,92725,379
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Unlevered Free Cash Flow
-59,802-45,0537,78134,328-1,62528,190
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Change in Net Working Capital
4,0783,84417,833-1,4696,042-9,739
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.