Cosmax Nbt, Inc. (KOSDAQ:222040)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,605.00
-95.00 (-2.57%)
Last updated: Mar 28, 2025

Cosmax Nbt Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-5,754-6,493-13,070-6,393-12,106
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Depreciation & Amortization
14,16113,54315,81415,58114,746
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Loss (Gain) From Sale of Assets
87.923,445-1,714-212.22-9.23
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Asset Writedown & Restructuring Costs
--1,9103,496882-
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Loss (Gain) From Sale of Investments
--19.65---
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Provision & Write-off of Bad Debts
1,73620.43106.36815.03794.72
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Other Operating Activities
9,289-1,74812,7355,41611,786
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Change in Accounts Receivable
2,462-6,031-304.93-4,420-2,892
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Change in Inventory
-5,3198,24148.63-11,6567,325
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Change in Accounts Payable
209.685,927-4,2774,181-1,117
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Change in Other Net Operating Assets
-7,7581,804778.85-12,3826,981
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Operating Cash Flow
9,11416,78013,612-8,19025,509
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Operating Cash Flow Growth
-45.69%23.27%---
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Capital Expenditures
-4,317-17,383-6,006-4,746-6,160
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Sale of Property, Plant & Equipment
46.523,6703,6351,862334.72
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Sale (Purchase) of Intangibles
-36.1-0.85-3.0373.42-21.1
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Investment in Securities
-28-14.17-1,738-989.29-1,278
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Other Investing Activities
80.53545.53915.55608.48300.17
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Investing Cash Flow
-4,252-13,183-1,283-3,442-6,231
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Long-Term Debt Issued
49,49229,16660,03178,22550,187
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Long-Term Debt Repaid
-69,379-36,831-65,469-77,831-33,443
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Net Debt Issued (Repaid)
-19,887-7,665-5,439394.3616,744
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Repurchase of Common Stock
--522.09---
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Other Financing Activities
---145.6-0-
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Financing Cash Flow
-19,887-8,187-5,584394.3616,744
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Foreign Exchange Rate Adjustments
785.27212.06657.191,0681,264
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Miscellaneous Cash Flow Adjustments
-0-00-
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Net Cash Flow
-14,240-4,3777,403-10,16937,287
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Free Cash Flow
4,797-602.97,606-12,93619,349
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Free Cash Flow Margin
1.51%-0.18%2.32%-4.47%7.25%
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Free Cash Flow Per Share
232.56-29.16368.73-627.11938.01
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Cash Interest Paid
11,68413,7397,3545,2836,142
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Cash Income Tax Paid
4,4089,4209,0915,3411,807
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Levered Free Cash Flow
2,5613,81911,312-10,17520,335
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Unlevered Free Cash Flow
9,79511,13216,198-6,87323,804
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Change in Net Working Capital
6,204-7,487-4,99421,803-16,689
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.