CoAsia CM Co.,Ltd (KOSDAQ:196450)
South Korea
· Delayed Price · Currency is KRW 577.00
-4.00 (-0.69%)
Last updated: Mar 24, 2025
CoAsia CM Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -18,380 | -21,835 | -8,757 | -15,010 | -17,893 | Upgrade
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| Depreciation & Amortization | 19,304 | 23,831 | 25,481 | 20,852 | 21,692 | Upgrade
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| Loss (Gain) From Sale of Assets | -363.92 | -1,030 | -854.92 | 807.69 | 147.48 | Upgrade
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| Asset Writedown & Restructuring Costs | 9,095 | 4,133 | - | 149.28 | 1,365 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 19.65 | 1,604 | 1,121 | 1,528 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -825.45 | -696.15 | Upgrade
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| Stock-Based Compensation | 134.46 | 546.35 | 975.49 | 433.95 | - | Upgrade
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| Provision & Write-off of Bad Debts | -1,500 | -199.7 | -1,301 | -1,196 | 47.32 | Upgrade
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| Other Operating Activities | 2,522 | 5,512 | 5,854 | 7,673 | 7,585 | Upgrade
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| Change in Accounts Receivable | 5,516 | 4,341 | 384.13 | 54,684 | -10,634 | Upgrade
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| Change in Inventory | -13,278 | 965.24 | 14,490 | -12,712 | -180.74 | Upgrade
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| Change in Accounts Payable | -3,918 | -6,161 | -9,206 | -51,375 | 10,981 | Upgrade
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| Change in Unearned Revenue | - | - | - | 4.46 | -4.46 | Upgrade
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| Change in Income Taxes | - | - | - | - | -637 | Upgrade
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| Change in Other Net Operating Assets | 102.65 | -2,354 | -554.55 | -3,572 | -4,308 | Upgrade
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| Operating Cash Flow | -766.62 | 7,769 | 28,114 | 1,035 | 8,992 | Upgrade
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| Operating Cash Flow Growth | - | -72.37% | 2616.90% | -88.49% | -48.14% | Upgrade
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| Capital Expenditures | -4,462 | -7,475 | -13,287 | -14,290 | -17,332 | Upgrade
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| Sale of Property, Plant & Equipment | 18.96 | 3,654 | 1,196 | 1,104 | 2,892 | Upgrade
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| Cash Acquisitions | - | - | - | 7,855 | - | Upgrade
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| Sale (Purchase) of Intangibles | 522.16 | -142.68 | -161.12 | 134.3 | 53.52 | Upgrade
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| Investment in Securities | 128.96 | -129.16 | -3,826 | 48.51 | 2,586 | Upgrade
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| Other Investing Activities | 46.02 | -12.95 | 4,831 | -3,995 | 207.81 | Upgrade
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| Investing Cash Flow | -5,246 | -3,306 | -9,496 | -5,145 | -12,612 | Upgrade
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| Short-Term Debt Issued | 112,014 | 80,528 | 209,428 | 53,136 | 25,228 | Upgrade
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| Long-Term Debt Issued | 2,000 | - | 15,000 | 2,000 | 796.6 | Upgrade
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| Total Debt Issued | 114,014 | 80,528 | 224,428 | 55,136 | 26,025 | Upgrade
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| Short-Term Debt Repaid | -105,931 | -78,928 | -207,087 | -52,239 | -28,138 | Upgrade
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| Long-Term Debt Repaid | -16,480 | -3,734 | -8,003 | -3,685 | -2,001 | Upgrade
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| Total Debt Repaid | -122,411 | -82,662 | -215,090 | -55,924 | -30,139 | Upgrade
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| Net Debt Issued (Repaid) | -8,397 | -2,134 | 9,339 | -787.69 | -4,114 | Upgrade
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| Issuance of Common Stock | - | - | - | 22,359 | 1,348 | Upgrade
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| Repurchase of Common Stock | - | - | - | -6.84 | - | Upgrade
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| Other Financing Activities | - | -22.57 | -24,000 | -2,331 | - | Upgrade
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| Financing Cash Flow | -8,397 | -2,157 | -14,661 | 19,234 | -2,766 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,278 | 114.84 | 495.31 | 3,468 | -73.75 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -13,131 | 2,421 | 4,451 | 18,592 | -6,461 | Upgrade
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| Free Cash Flow | -5,229 | 293.47 | 14,827 | -13,255 | -8,340 | Upgrade
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| Free Cash Flow Growth | - | -98.02% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.96% | 0.10% | 3.87% | -7.39% | -10.65% | Upgrade
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| Free Cash Flow Per Share | -115.50 | 6.81 | 359.70 | -324.51 | -295.73 | Upgrade
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| Cash Interest Paid | 2,225 | 2,141 | 1,544 | 2,473 | 1,507 | Upgrade
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| Cash Income Tax Paid | 155.42 | 592.83 | 1,411 | 20.99 | -43.55 | Upgrade
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| Levered Free Cash Flow | -11,592 | 4,036 | 17,221 | -14,430 | -1,504 | Upgrade
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| Unlevered Free Cash Flow | -9,721 | 6,253 | 18,862 | -13,805 | -779 | Upgrade
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| Change in Net Working Capital | 20,194 | 1,525 | -7,875 | 13,246 | -4,352 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.