THE CODI Co.,LTD. (KOSDAQ:224060)
South Korea · Delayed Price · Currency is KRW 3,440.00
+45.00 (1.33%)
At close: Jul 31, 2026
THE CODI Co.,LTD. 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 | 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 | 25,801 | 24,288 | 15,464 | -7,976 | -14,104 | -27,110 |
Depreciation & Amortization | 1,063 | 1,164 | 1,087 | 871.3 | 760.45 | 1,007 |
Loss (Gain) From Sale of Assets | -38.36 | -42.66 | 1.52 | 142.67 | 270.64 | 474.04 |
Asset Writedown & Restructuring Costs | 4,981 | 4,981 | 30.2 | 530.37 | 2,119 | 305.09 |
Loss (Gain) From Sale of Investments | 579.69 | 690.82 | -103.02 | 1,971 | 7,486 | 16,924 |
Loss (Gain) on Equity Investments | -114.14 | -114.15 | 141.36 | -0 | - | - |
Provision & Write-off of Bad Debts | -314.64 | -614.21 | 211.22 | -2,009 | 262.77 | -21.32 |
Other Operating Activities | -41,401 | -36,868 | -20,456 | -4,592 | -5,739 | 1,708 |
Change in Accounts Receivable | -13,393 | -107.07 | 314.73 | -631.84 | -911.39 | 1,220 |
Change in Inventory | 1,655 | 2,572 | -610.37 | 5,335 | -2,630 | -2,291 |
Change in Accounts Payable | 15,200 | 3,804 | -673.05 | -807.39 | -3,006 | -1,848 |
Change in Other Net Operating Assets | -4,636 | -3,626 | -708.9 | 524.96 | -1,515 | 3,926 |
Operating Cash Flow | -10,279 | -3,676 | -5,318 | -6,632 | -17,019 | -10,805 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -1,371 | -1,477 | -484.41 | -5,260 | -82.92 | -225.03 |
Sale of Property, Plant & Equipment | 53.52 | 53.52 | 3.02 | 14.25 | 0.02 | 4.55 |
Cash Acquisitions | -0 | - | -1,700 | -10,247 | -67.72 | -1,725 |
Divestitures | 0 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -112.15 | -112.15 | -2.45 | -18.56 | -4.98 | -63.41 |
Investment in Securities | 5,219 | 4,339 | 2,864 | 7,067 | 4,757 | 7,568 |
Other Investing Activities | 99.95 | 112.25 | -1,549 | -3,144 | 10,085 | 1,050 |
Investing Cash Flow | 4,199 | 3,481 | -2,864 | -7,568 | 14,455 | 2,604 |
Financing Activities
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 |
Short-Term Debt Issued | - | 7,251 | 13,252 | 7,901 | 4,485 | 8,570 |
Long-Term Debt Issued | - | - | 7,230 | 7,540 | 33,900 | - |
Total Debt Issued | 45,792 | 7,251 | 20,482 | 15,441 | 38,385 | 8,570 |
Short-Term Debt Repaid | - | -5,976 | -9,664 | -6,352 | -27,851 | -1,675 |
Long-Term Debt Repaid | - | -3,034 | -7,758 | -798.48 | -350.43 | -521.99 |
Total Debt Repaid | -41,828 | -9,010 | -17,421 | -7,151 | -28,202 | -2,197 |
Net Debt Issued (Repaid) | 3,964 | -1,758 | 3,061 | 8,290 | 10,183 | 6,373 |
Issuance of Common Stock | - | - | 1,700 | 3,000 | 2,000 | - |
Repurchase of Common Stock | - | - | - | - | -324.36 | - |
Other Financing Activities | 6.46 | 0 | -5.77 | - | -0 | -223.61 |
Financing Cash Flow | 3,970 | -1,758 | 4,755 | 11,290 | 11,859 | 6,149 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 61.93 | 24.13 | -2.09 | 5.19 | 154.82 | 10.82 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -187.26 |
Net Cash Flow | -2,047 | -1,929 | -3,428 | -2,905 | 9,450 | -2,228 |
Free Cash Flow
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 |
Free Cash Flow | -11,649 | -5,153 | -5,802 | -11,892 | -17,102 | -11,030 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -49.60% | -20.39% | -21.38% | -58.84% | -85.03% | -24.32% |
Free Cash Flow Per Share | -2272.21 | -1003.80 | -1219.05 | -3051.36 | -5884.04 | -4108.91 |
Levered Free Cash Flow | -5,304 | 3,451 | -5,384 | -13,362 | -18,008 | -1,591 |
Unlevered Free Cash Flow | -2,679 | 5,943 | -3,019 | -11,533 | -16,626 | -325.78 |
Additional Metrics
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 |
Cash Interest Paid | 3,209 | 3,681 | 3,269 | 3,318 | 1,616 | 1,392 |
Cash Income Tax Paid | 1,196 | 1,064 | -528.56 | 1,316 | 79.09 | 155.28 |
Change in Working Capital | -1,032 | 2,643 | -1,678 | 4,420 | -8,063 | 1,006 |