Cosmax Nbt, Inc. (KOSDAQ:222040)
South Korea · Delayed Price · Currency is KRW 8,310.00
+250.00 (3.10%)
At close: Aug 24, 2026
Cosmax Nbt 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 | 27,868 | -15,037 | -5,754 | -6,493 | -13,070 | -6,393 |
Depreciation & Amortization | 10,744 | 12,485 | 14,161 | 13,543 | 15,814 | 15,581 |
Loss (Gain) From Sale of Assets | 3,766 | 3,800 | 87.92 | 3,445 | -1,714 | -212.22 |
Asset Writedown & Restructuring Costs | 4,017 | 4,017 | - | -1,910 | 3,496 | 882 |
Loss (Gain) From Sale of Investments | 379.51 | - | - | -19.65 | - | - |
Provision & Write-off of Bad Debts | -181.73 | -202.69 | 1,736 | 20.43 | 106.36 | 815.03 |
Other Operating Activities | -15,791 | 593.19 | 9,289 | -1,748 | 12,735 | 5,416 |
Change in Accounts Receivable | -10,513 | 7,699 | 2,462 | -6,031 | -304.93 | -4,420 |
Change in Inventory | -10,504 | -2,678 | -5,319 | 8,241 | 48.63 | -11,656 |
Change in Accounts Payable | 11,562 | -568.82 | 209.68 | 5,927 | -4,277 | 4,181 |
Change in Other Net Operating Assets | 9,652 | 8,156 | -7,758 | 1,804 | 778.85 | -12,382 |
Operating Cash Flow | 30,998 | 18,263 | 9,114 | 16,780 | 13,612 | -8,190 |
Operating Cash Flow Growth | 286.63% | 100.40% | -45.69% | 23.27% | - | - |
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 | -12,607 | -8,843 | -4,317 | -17,383 | -6,006 | -4,746 |
Sale of Property, Plant & Equipment | 510 | 690.02 | 46.52 | 3,670 | 3,635 | 1,862 |
Sale (Purchase) of Intangibles | -18.75 | -30.79 | -36.1 | -0.85 | -3.03 | 73.42 |
Investment in Securities | 1,633 | 1,408 | 24.64 | -14.17 | -1,738 | -989.29 |
Other Investing Activities | 20,527 | 20,607 | 27.89 | 545.53 | 915.55 | 608.48 |
Investing Cash Flow | 12,092 | 13,785 | -4,252 | -13,183 | -1,283 | -3,442 |
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 |
Long-Term Debt Issued | - | 65,726 | 49,492 | 29,166 | 60,031 | 78,225 |
Long-Term Debt Repaid | - | -94,577 | -69,379 | -36,831 | -65,469 | -77,831 |
Net Debt Issued (Repaid) | -40,886 | -28,850 | -19,887 | -7,665 | -5,439 | 394.36 |
Repurchase of Common Stock | - | - | - | -522.09 | - | - |
Other Financing Activities | -3,771 | - | - | - | -145.6 | -0 |
Financing Cash Flow | -44,657 | -28,850 | -19,887 | -8,187 | -5,584 | 394.36 |
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 | 3,724 | -142.87 | 785.27 | 212.06 | 657.19 | 1,068 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | -0 | 0 |
Net Cash Flow | 2,157 | 3,055 | -14,240 | -4,377 | 7,403 | -10,169 |
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 | 18,392 | 9,421 | 4,797 | -602.9 | 7,606 | -12,936 |
Free Cash Flow Growth | 519.17% | 96.41% | - | - | - | - |
Free Cash Flow Margin | 5.49% | 3.28% | 1.51% | -0.18% | 2.32% | -4.47% |
Free Cash Flow Per Share | 896.07 | 458.32 | 232.56 | -29.23 | 368.73 | -627.11 |
Levered Free Cash Flow | -17,876 | 14,004 | 2,561 | 3,819 | 11,312 | -10,175 |
Unlevered Free Cash Flow | -12,273 | 20,262 | 9,795 | 11,132 | 16,198 | -6,873 |
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 | 9,749 | 10,371 | 11,684 | 13,739 | 7,354 | 5,283 |
Cash Income Tax Paid | - | 5,074 | 4,408 | 9,420 | 9,091 | 5,341 |
Change in Working Capital | 196.38 | 12,608 | -10,407 | 9,942 | -3,755 | -24,278 |