Cosmax Nbt, Inc. (KOSDAQ:222040)
South Korea
· Delayed Price · Currency is KRW 5,000.00
-70.00 (-1.38%)
At close: Jun 13, 2025, 3:30 PM KST
Cosmax Nbt 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 | -1,537 | -5,754 | -6,493 | -13,070 | -6,393 | -12,106 | Upgrade
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| Depreciation & Amortization | 14,214 | 14,161 | 13,543 | 15,814 | 15,581 | 14,746 | Upgrade
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| Loss (Gain) From Sale of Assets | -30.52 | 87.92 | 3,445 | -1,714 | -212.22 | -9.23 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -1,910 | 3,496 | 882 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -19.65 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 2,212 | 1,736 | 20.43 | 106.36 | 815.03 | 794.72 | Upgrade
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| Other Operating Activities | 4,530 | 9,289 | -1,748 | 12,735 | 5,416 | 11,786 | Upgrade
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| Change in Accounts Receivable | 3,843 | 2,462 | -6,031 | -304.93 | -4,420 | -2,892 | Upgrade
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| Change in Inventory | -5,421 | -5,319 | 8,241 | 48.63 | -11,656 | 7,325 | Upgrade
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| Change in Accounts Payable | -5,949 | 209.68 | 5,927 | -4,277 | 4,181 | -1,117 | Upgrade
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| Change in Other Net Operating Assets | -4,117 | -7,758 | 1,804 | 778.85 | -12,382 | 6,981 | Upgrade
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| Operating Cash Flow | 7,744 | 9,114 | 16,780 | 13,612 | -8,190 | 25,509 | Upgrade
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| Operating Cash Flow Growth | -60.75% | -45.69% | 23.27% | - | - | - | Upgrade
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| Capital Expenditures | -4,652 | -4,317 | -17,383 | -6,006 | -4,746 | -6,160 | Upgrade
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| Sale of Property, Plant & Equipment | 100.97 | 46.52 | 3,670 | 3,635 | 1,862 | 334.72 | Upgrade
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| Sale (Purchase) of Intangibles | -32.24 | -36.1 | -0.85 | -3.03 | 73.42 | -21.1 | Upgrade
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| Investment in Securities | -2,559 | -28 | -14.17 | -1,738 | -989.29 | -1,278 | Upgrade
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| Other Investing Activities | 134.42 | 80.53 | 545.53 | 915.55 | 608.48 | 300.17 | Upgrade
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| Investing Cash Flow | -9,026 | -4,252 | -13,183 | -1,283 | -3,442 | -6,231 | Upgrade
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| Long-Term Debt Issued | - | 49,492 | 29,166 | 60,031 | 78,225 | 50,187 | Upgrade
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| Long-Term Debt Repaid | - | -69,379 | -36,831 | -65,469 | -77,831 | -33,443 | Upgrade
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| Net Debt Issued (Repaid) | -15,045 | -19,887 | -7,665 | -5,439 | 394.36 | 16,744 | Upgrade
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| Repurchase of Common Stock | - | - | -522.09 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -145.6 | -0 | - | Upgrade
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| Financing Cash Flow | -15,045 | -19,887 | -8,187 | -5,584 | 394.36 | 16,744 | Upgrade
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| Foreign Exchange Rate Adjustments | 488.02 | 785.27 | 212.06 | 657.19 | 1,068 | 1,264 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | -15,839 | -14,240 | -4,377 | 7,403 | -10,169 | 37,287 | Upgrade
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| Free Cash Flow | 3,093 | 4,797 | -602.9 | 7,606 | -12,936 | 19,349 | Upgrade
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| Free Cash Flow Margin | 0.97% | 1.51% | -0.18% | 2.32% | -4.47% | 7.25% | Upgrade
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| Free Cash Flow Per Share | 150.49 | 233.35 | -29.23 | 368.73 | -627.11 | 938.01 | Upgrade
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| Cash Interest Paid | 12,054 | 11,684 | 13,739 | 7,354 | 5,283 | 6,142 | Upgrade
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| Cash Income Tax Paid | 4,006 | 4,408 | 9,420 | 9,091 | 5,341 | 1,807 | Upgrade
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| Levered Free Cash Flow | -1,935 | 2,561 | 3,819 | 11,312 | -10,175 | 20,335 | Upgrade
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| Unlevered Free Cash Flow | 5,089 | 9,795 | 11,132 | 16,198 | -6,873 | 23,804 | Upgrade
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| Change in Net Working Capital | 10,811 | 6,204 | -7,487 | -4,994 | 21,803 | -16,689 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.