KoMiCo Ltd. (KOSDAQ:183300)
South Korea
· Delayed Price · Currency is KRW 63,400
+2,600 (4.28%)
Jun 5, 2025, 3:30 PM 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 | Mar '25 Mar 31, 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 | 57,353 | 55,860 | 31,526 | 41,967 | 47,150 | 24,251 | Upgrade
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| Depreciation & Amortization | 43,873 | 42,471 | 37,985 | 28,246 | 21,428 | 19,938 | Upgrade
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| Loss (Gain) From Sale of Assets | -41.5 | -16.86 | -234.86 | 218.74 | 340.67 | 120.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,142 | 1,142 | 341 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,071 | 942.3 | -23,808 | 2.55 | - | -1,471 | Upgrade
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| Loss (Gain) on Equity Investments | 830.75 | 587.54 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 2,989 | 2,022 | 310.08 | -1,171 | 2,015 | 4,151 | Upgrade
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| Provision & Write-off of Bad Debts | -143.62 | 336.41 | 128.14 | -77.79 | -2,602 | 2,320 | Upgrade
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| Other Operating Activities | 40,834 | 56,604 | 17,384 | 11,318 | -536.4 | 7,761 | Upgrade
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| Change in Accounts Receivable | -12,875 | -27,557 | 7,042 | -4,030 | 2,497 | -5,638 | Upgrade
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| Change in Inventory | -14,863 | -11,951 | -1,403 | 1,570 | 2,397 | -3,132 | Upgrade
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| Change in Accounts Payable | 760.81 | 11,618 | -1,312 | -1,536 | -2,346 | 4,807 | Upgrade
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| Change in Other Net Operating Assets | -12,308 | -16,430 | -2,792 | 2,147 | -5,010 | -1,009 | Upgrade
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| Operating Cash Flow | 108,622 | 115,629 | 65,166 | 78,653 | 65,334 | 52,097 | Upgrade
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| Operating Cash Flow Growth | 60.19% | 77.44% | -17.15% | 20.39% | 25.41% | 33.95% | Upgrade
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| Capital Expenditures | -172,174 | -153,372 | -32,877 | -29,008 | -54,073 | -27,807 | Upgrade
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| Sale of Property, Plant & Equipment | 428.72 | 442.19 | 1,357 | 148.66 | 358.5 | 64.39 | Upgrade
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| Cash Acquisitions | -10,824 | -10,824 | -94,380 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,652 | -2,435 | -451.92 | 167.81 | -1,725 | -68.58 | Upgrade
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| Investment in Securities | 5,011 | 10,672 | 21,221 | -27,689 | -2,894 | 9,834 | Upgrade
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| Other Investing Activities | 10,137 | 9,995 | 973.85 | -58.33 | 842.05 | -244.21 | Upgrade
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| Investing Cash Flow | -174,541 | -148,527 | -105,293 | -56,895 | -57,603 | -17,837 | Upgrade
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| Short-Term Debt Issued | - | 129,144 | 43,250 | 31,100 | 1,883 | 1,187 | Upgrade
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| Long-Term Debt Issued | - | 123,512 | 90,000 | - | - | - | Upgrade
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| Total Debt Issued | 296,557 | 252,657 | 133,250 | 31,100 | 1,883 | 1,187 | Upgrade
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| Short-Term Debt Repaid | - | -89,600 | -27,348 | -21,581 | -1,457 | -4,263 | Upgrade
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| Long-Term Debt Repaid | - | -85,217 | -9,489 | -51,273 | -1,916 | -6,175 | Upgrade
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| Total Debt Repaid | -154,488 | -174,817 | -36,837 | -72,854 | -3,373 | -10,437 | Upgrade
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| Net Debt Issued (Repaid) | 142,068 | 77,839 | 96,414 | -41,754 | -1,490 | -9,250 | Upgrade
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| Issuance of Common Stock | - | - | 19,979 | - | - | 1,000 | Upgrade
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| Repurchase of Common Stock | -14,763 | -9,998 | - | -2,004 | - | -911.21 | Upgrade
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| Dividends Paid | -6,994 | -6,994 | -9,941 | -5,491 | -3,483 | -3,510 | Upgrade
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| Other Financing Activities | -68.92 | 192.59 | 32.19 | -568.08 | - | - | Upgrade
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| Financing Cash Flow | 120,242 | 61,040 | 106,484 | -49,817 | -4,973 | -12,672 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,829 | 3,775 | 364.36 | 1,362 | 5,654 | -2,098 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 57,152 | 31,917 | 66,722 | -26,695 | 8,413 | 19,490 | Upgrade
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| Free Cash Flow | -63,552 | -37,743 | 32,289 | 49,646 | 11,261 | 24,289 | Upgrade
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| Free Cash Flow Growth | - | - | -34.96% | 340.85% | -53.64% | - | Upgrade
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| Free Cash Flow Margin | -12.13% | -7.44% | 10.51% | 17.22% | 4.38% | 12.10% | Upgrade
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| Free Cash Flow Per Share | -6178.32 | -3649.74 | 3170.54 | 4983.35 | 1128.43 | 2683.10 | Upgrade
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| Cash Interest Paid | 7,824 | 7,987 | 6,175 | 3,029 | 2,249 | 2,340 | Upgrade
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| Cash Income Tax Paid | 26,869 | 11,411 | 11,585 | 3,715 | 14,904 | 6,095 | Upgrade
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| Levered Free Cash Flow | -66,950 | -51,536 | 3,492 | 32,176 | -2,927 | 25,379 | Upgrade
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| Unlevered Free Cash Flow | -59,802 | -45,053 | 7,781 | 34,328 | -1,625 | 28,190 | Upgrade
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| Change in Net Working Capital | 4,078 | 3,844 | 17,833 | -1,469 | 6,042 | -9,739 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.