CoAsia CM Co.,Ltd (KOSDAQ:196450)
South Korea · Delayed Price · Currency is KRW 975.00
-95.00 (-8.88%)
At close: Jun 8, 2026
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4,141 | 3,232 | -18,380 | -21,835 | -8,757 | -15,010 |
Depreciation & Amortization | 12,195 | 12,704 | 19,304 | 23,831 | 25,481 | 20,852 |
Loss (Gain) From Sale of Assets | 20.71 | 19.49 | -363.92 | -1,030 | -854.92 | 807.69 |
Asset Writedown & Restructuring Costs | 196 | 196 | 9,095 | 4,133 | - | 149.28 |
Loss (Gain) From Sale of Investments | - | - | - | 19.65 | 1,604 | 1,121 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -825.45 |
Stock-Based Compensation | - | - | 134.46 | 546.35 | 975.49 | 433.95 |
Provision & Write-off of Bad Debts | - | -50 | -1,500 | -199.7 | -1,301 | -1,196 |
Other Operating Activities | 2,939 | 2,618 | 2,522 | 5,512 | 5,854 | 7,673 |
Change in Accounts Receivable | 1,069 | -3,787 | 5,516 | 4,341 | 384.13 | 54,684 |
Change in Inventory | -22,747 | 5,394 | -13,278 | 965.24 | 14,490 | -12,712 |
Change in Accounts Payable | 8,623 | 5,213 | -3,918 | -6,161 | -9,206 | -51,375 |
Change in Unearned Revenue | - | - | - | - | - | 4.46 |
Change in Other Net Operating Assets | -2,056 | -2,301 | 102.65 | -2,354 | -554.55 | -3,572 |
Operating Cash Flow | 4,380 | 23,239 | -766.62 | 7,769 | 28,114 | 1,035 |
Operating Cash Flow Growth | -22.22% | - | - | -72.37% | 2616.90% | -88.49% |
Capital Expenditures | -5,986 | -5,253 | -4,462 | -7,475 | -13,287 | -14,290 |
Sale of Property, Plant & Equipment | 389.28 | 390.52 | 18.96 | 3,654 | 1,196 | 1,104 |
Cash Acquisitions | - | - | - | - | - | 7,855 |
Sale (Purchase) of Intangibles | -5.98 | -1.48 | 522.16 | -142.68 | -161.12 | 134.3 |
Investment in Securities | -2.29 | - | 128.96 | -129.16 | -3,826 | 48.51 |
Other Investing Activities | 2,789 | 2,804 | 46.02 | -12.95 | 4,831 | -3,995 |
Investing Cash Flow | -2,816 | -2,060 | -5,246 | -3,306 | -9,496 | -5,145 |
Short-Term Debt Issued | - | 64,235 | 112,014 | 80,528 | 209,428 | 53,136 |
Long-Term Debt Issued | - | - | 2,000 | - | 15,000 | 2,000 |
Total Debt Issued | 62,750 | 64,235 | 114,014 | 80,528 | 224,428 | 55,136 |
Short-Term Debt Repaid | - | -77,529 | -105,931 | -78,928 | -207,087 | -52,239 |
Long-Term Debt Repaid | - | -6,380 | -16,480 | -3,734 | -8,003 | -3,685 |
Total Debt Repaid | -65,243 | -83,909 | -122,411 | -82,662 | -215,090 | -55,924 |
Net Debt Issued (Repaid) | -2,493 | -19,675 | -8,397 | -2,134 | 9,339 | -787.69 |
Issuance of Common Stock | - | - | - | - | - | 22,359 |
Repurchase of Common Stock | - | - | - | - | - | -6.84 |
Other Financing Activities | -0 | -0 | - | -22.57 | -24,000 | -2,331 |
Financing Cash Flow | -2,493 | -19,675 | -8,397 | -2,157 | -14,661 | 19,234 |
Foreign Exchange Rate Adjustments | 312.14 | -479.05 | 1,278 | 114.84 | 495.31 | 3,468 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | 0 |
Net Cash Flow | -616.11 | 1,025 | -13,131 | 2,421 | 4,451 | 18,592 |
Free Cash Flow | -1,606 | 17,986 | -5,229 | 293.47 | 14,827 | -13,255 |
Free Cash Flow Growth | - | - | - | -98.02% | - | - |
Free Cash Flow Margin | -0.64% | 6.97% | -1.96% | 0.10% | 3.87% | -7.39% |
Free Cash Flow Per Share | -35.55 | 396.96 | -115.50 | 6.82 | 359.70 | -324.51 |
Cash Interest Paid | 1,543 | 1,828 | 2,225 | 2,141 | 1,544 | 2,473 |
Cash Income Tax Paid | 261.58 | 232.3 | 155.42 | 592.83 | 1,411 | 20.99 |
Levered Free Cash Flow | -854.64 | 21,449 | -11,592 | 4,036 | 17,221 | -14,430 |
Unlevered Free Cash Flow | 513.72 | 22,940 | -9,721 | 6,253 | 18,862 | -13,805 |
Change in Working Capital | -15,111 | 4,519 | -11,578 | -3,208 | 5,114 | -12,971 |