KoMiCo Ltd. (KOSDAQ:183300)
South Korea · Delayed Price · Currency is KRW 25,400
-50 (-0.20%)
Aug 28, 2026, 3:30 PM KST
KoMiCo 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 | Jun '26 Jun 30, 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 | 31,980 | 49,858 | 55,860 | 31,526 | 41,967 | 47,150 |
Depreciation & Amortization | 59,091 | 51,469 | 42,471 | 37,985 | 28,246 | 21,428 |
Loss (Gain) From Sale of Assets | -822.48 | -982.41 | -16.86 | -234.86 | 218.74 | 340.67 |
Asset Writedown & Restructuring Costs | 2,088 | 2,088 | 1,142 | 341 | - | - |
Loss (Gain) From Sale of Investments | 3,086 | 860.7 | 942.3 | -23,808 | 2.55 | - |
Loss (Gain) on Equity Investments | 4,873 | 3,995 | 587.54 | - | - | - |
Stock-Based Compensation | 9,612 | 7,297 | 2,022 | 310.08 | -1,171 | 2,015 |
Provision & Write-off of Bad Debts | 4,047 | 1,511 | 336.41 | 128.14 | -77.79 | -2,602 |
Other Operating Activities | 37,997 | 15,785 | 56,604 | 17,384 | 11,318 | -536.4 |
Change in Accounts Receivable | -35,665 | -19,762 | -27,557 | 7,042 | -4,030 | 2,497 |
Change in Inventory | -19,399 | -13,323 | -11,951 | -1,403 | 1,570 | 2,397 |
Change in Accounts Payable | 4,058 | -2,452 | 11,618 | -1,312 | -1,536 | -2,346 |
Change in Other Net Operating Assets | -42,759 | -58,124 | -16,430 | -2,792 | 2,147 | -5,010 |
Operating Cash Flow | 58,187 | 38,221 | 115,629 | 65,166 | 78,653 | 65,334 |
Operating Cash Flow Growth | 4.73% | -66.94% | 77.44% | -17.15% | 20.39% | 25.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -260,280 | -217,671 | -153,372 | -32,877 | -29,008 | -54,073 |
Sale of Property, Plant & Equipment | 363.44 | 228.03 | 442.19 | 1,357 | 148.66 | 358.5 |
Cash Acquisitions | -9,181 | -9,181 | -10,824 | -94,380 | - | - |
Sale (Purchase) of Intangibles | -2,140 | -2,051 | -2,435 | -451.92 | 167.81 | -1,725 |
Investment in Securities | -4,229 | -7,210 | 10,672 | 21,221 | -27,689 | -2,894 |
Other Investing Activities | -1,329 | 334.27 | 9,995 | 973.85 | -58.33 | 842.05 |
Investing Cash Flow | -271,508 | -254,009 | -148,527 | -105,293 | -56,895 | -57,603 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 160,892 | 129,144 | 43,250 | 31,100 | 1,883 |
Long-Term Debt Issued | - | 175,979 | 123,512 | 90,000 | - | - |
Total Debt Issued | 419,901 | 336,871 | 252,657 | 133,250 | 31,100 | 1,883 |
Short-Term Debt Repaid | - | -93,324 | -89,600 | -27,348 | -21,581 | -1,457 |
Long-Term Debt Repaid | - | -7,849 | -85,217 | -9,489 | -51,273 | -1,916 |
Total Debt Repaid | -121,533 | -101,173 | -174,817 | -36,837 | -72,854 | -3,373 |
Net Debt Issued (Repaid) | 298,368 | 235,698 | 77,839 | 96,414 | -41,754 | -1,490 |
Issuance of Common Stock | - | - | - | 19,979 | - | - |
Repurchase of Common Stock | -7.44 | -4,950 | -9,998 | - | -2,004 | - |
Dividends Paid | -18,195 | -15,854 | -6,994 | -9,941 | -5,491 | -3,483 |
Other Financing Activities | -65,436 | -59,322 | 192.59 | 32.19 | -568.08 | - |
Financing Cash Flow | 214,731 | 155,572 | 61,040 | 106,484 | -49,817 | -4,973 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 10,385 | 957.66 | 3,775 | 364.36 | 1,362 | 5,654 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 11,795 | -59,258 | 31,917 | 66,722 | -26,695 | 8,413 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -202,093 | -179,449 | -37,743 | 32,289 | 49,646 | 11,261 |
Free Cash Flow Growth | - | - | - | -34.96% | 340.85% | -53.64% |
Free Cash Flow Margin | -30.80% | -29.70% | -7.44% | 10.51% | 17.22% | 4.38% |
Free Cash Flow Per Share | -3840.31 | -3532.49 | -729.95 | 634.11 | 996.67 | 225.69 |
Levered Free Cash Flow | -200,204 | -171,557 | -51,536 | 3,492 | 32,176 | -2,927 |
Unlevered Free Cash Flow | -188,269 | -163,013 | -45,053 | 7,781 | 34,328 | -1,625 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 20,723 | 15,431 | 7,987 | 6,175 | 3,029 | 2,249 |
Cash Income Tax Paid | 24,235 | 35,949 | 11,411 | 11,585 | 3,715 | 14,904 |
Change in Working Capital | -93,765 | -93,661 | -44,320 | 1,535 | -1,849 | -2,461 |