KoMiCo Ltd. (KOSDAQ:183300)
South Korea · Delayed Price · Currency is KRW 98,250
+950 (0.98%)
Sep 19, 2025, 10:40 AM KST
KoMiCo 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 | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 59,271 | 55,860 | 31,526 | 41,967 | 47,150 | 24,251 | Upgrade |
Depreciation & Amortization | 45,070 | 42,471 | 37,985 | 28,246 | 21,428 | 19,938 | Upgrade |
Loss (Gain) From Sale of Assets | -154.71 | -16.86 | -234.86 | 218.74 | 340.67 | 120.17 | Upgrade |
Asset Writedown & Restructuring Costs | 1,142 | 1,142 | 341 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -3,323 | 942.3 | -23,808 | 2.55 | - | -1,471 | Upgrade |
Loss (Gain) on Equity Investments | 1,199 | 587.54 | - | - | - | - | Upgrade |
Stock-Based Compensation | 4,301 | 2,022 | 310.08 | -1,171 | 2,015 | 4,151 | Upgrade |
Provision & Write-off of Bad Debts | 112.86 | 336.41 | 128.14 | -77.79 | -2,602 | 2,320 | Upgrade |
Other Operating Activities | 30,241 | 56,604 | 17,384 | 11,318 | -536.4 | 7,761 | Upgrade |
Change in Accounts Receivable | -14,326 | -27,557 | 7,042 | -4,030 | 2,497 | -5,638 | Upgrade |
Change in Inventory | -17,228 | -11,951 | -1,403 | 1,570 | 2,397 | -3,132 | Upgrade |
Change in Accounts Payable | -278.53 | 11,618 | -1,312 | -1,536 | -2,346 | 4,807 | Upgrade |
Change in Other Net Operating Assets | -50,467 | -16,430 | -2,792 | 2,147 | -5,010 | -1,009 | Upgrade |
Operating Cash Flow | 55,559 | 115,629 | 65,166 | 78,653 | 65,334 | 52,097 | Upgrade |
Operating Cash Flow Growth | -51.36% | 77.44% | -17.15% | 20.39% | 25.41% | 33.95% | Upgrade |
Capital Expenditures | -193,788 | -153,372 | -32,877 | -29,008 | -54,073 | -27,807 | Upgrade |
Sale of Property, Plant & Equipment | 338.84 | 442.19 | 1,357 | 148.66 | 358.5 | 64.39 | Upgrade |
Cash Acquisitions | -6,385 | -10,824 | -94,380 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2,850 | -2,435 | -451.92 | 167.81 | -1,725 | -68.58 | Upgrade |
Investment in Securities | -1,581 | 10,672 | 21,221 | -27,689 | -2,894 | 9,834 | Upgrade |
Other Investing Activities | 13,188 | 9,995 | 973.85 | -58.33 | 842.05 | -244.21 | Upgrade |
Investing Cash Flow | -217,824 | -148,527 | -105,293 | -56,895 | -57,603 | -17,837 | Upgrade |
Short-Term Debt Issued | - | 129,144 | 43,250 | 31,100 | 1,883 | 1,187 | Upgrade |
Long-Term Debt Issued | - | 123,512 | 90,000 | - | - | - | Upgrade |
Total Debt Issued | 431,706 | 252,657 | 133,250 | 31,100 | 1,883 | 1,187 | Upgrade |
Short-Term Debt Repaid | - | -89,600 | -27,348 | -21,581 | -1,457 | -4,263 | Upgrade |
Long-Term Debt Repaid | - | -85,217 | -9,489 | -51,273 | -1,916 | -6,175 | Upgrade |
Total Debt Repaid | -213,904 | -174,817 | -36,837 | -72,854 | -3,373 | -10,437 | Upgrade |
Net Debt Issued (Repaid) | 217,802 | 77,839 | 96,414 | -41,754 | -1,490 | -9,250 | Upgrade |
Issuance of Common Stock | 6,095 | - | 19,979 | - | - | 1,000 | Upgrade |
Repurchase of Common Stock | -14,940 | -9,998 | - | -2,004 | - | -911.21 | Upgrade |
Dividends Paid | -15,854 | -6,994 | -9,941 | -5,491 | -3,483 | -3,510 | Upgrade |
Other Financing Activities | -8.48 | 192.59 | 32.19 | -568.08 | - | - | Upgrade |
Financing Cash Flow | 193,095 | 61,040 | 106,484 | -49,817 | -4,973 | -12,672 | Upgrade |
Foreign Exchange Rate Adjustments | -3,014 | 3,775 | 364.36 | 1,362 | 5,654 | -2,098 | Upgrade |
Net Cash Flow | 27,815 | 31,917 | 66,722 | -26,695 | 8,413 | 19,490 | Upgrade |
Free Cash Flow | -138,229 | -37,743 | 32,289 | 49,646 | 11,261 | 24,289 | Upgrade |
Free Cash Flow Growth | - | - | -34.96% | 340.85% | -53.64% | - | Upgrade |
Free Cash Flow Margin | -25.76% | -7.44% | 10.51% | 17.22% | 4.38% | 12.10% | Upgrade |
Free Cash Flow Per Share | -13536.74 | -3649.74 | 3170.54 | 4983.35 | 1128.43 | 2683.10 | Upgrade |
Cash Interest Paid | 9,029 | 7,987 | 6,175 | 3,029 | 2,249 | 2,340 | Upgrade |
Cash Income Tax Paid | 28,745 | 11,411 | 11,585 | 3,715 | 14,904 | 6,095 | Upgrade |
Levered Free Cash Flow | -146,423 | -51,536 | 3,492 | 32,176 | -2,927 | 25,379 | Upgrade |
Unlevered Free Cash Flow | -139,162 | -45,053 | 7,781 | 34,328 | -1,625 | 28,190 | Upgrade |
Change in Working Capital | -82,299 | -44,320 | 1,535 | -1,849 | -2,461 | -4,973 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.