Cosmecca Korea Co., Ltd. (KOSDAQ:241710)
South Korea · Delayed Price · Currency is KRW 96,500
-2,700 (-2.72%)
At close: Feb 6, 2026
Cosmecca Korea 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 45,491 | 42,800 | 22,319 | 2,656 | 8,904 | 2,622 |
Depreciation & Amortization | 16,645 | 17,798 | 16,772 | 16,724 | 16,408 | 16,843 |
Loss (Gain) From Sale of Assets | -6.87 | -8.68 | -327.31 | 608.14 | 1,671 | 1,199 |
Asset Writedown & Restructuring Costs | -50.48 | 266.87 | - | - | - | 54.14 |
Loss (Gain) From Sale of Investments | -88.44 | -34.5 | -107.79 | -61.86 | -632.03 | 12.36 |
Loss (Gain) on Equity Investments | 191.84 | 147.09 | -264.96 | 81.21 | 56.99 | 129.07 |
Provision & Write-off of Bad Debts | 426.81 | 2,794 | 1,199 | 661.63 | 2,468 | 470.72 |
Other Operating Activities | 16,746 | 8,369 | 24,571 | 7,277 | 1,425 | 1,712 |
Change in Accounts Receivable | -52,933 | 1,150 | -30,541 | -5,415 | -24,761 | 5,870 |
Change in Inventory | -10,227 | 2,920 | 3,254 | -1,502 | -2,079 | -12,061 |
Change in Accounts Payable | 28,940 | -6,864 | 9,898 | 2,676 | -1,007 | -4,740 |
Change in Unearned Revenue | - | - | - | -360.09 | - | -214.46 |
Change in Other Net Operating Assets | 10,501 | 138.63 | -4,804 | -6,649 | 5,433 | 13.13 |
Operating Cash Flow | 55,636 | 69,477 | 41,969 | 16,695 | 7,888 | 11,910 |
Operating Cash Flow Growth | 3.98% | 65.54% | 151.38% | 111.65% | -33.77% | -38.46% |
Capital Expenditures | -67,941 | -48,674 | -18,569 | -11,580 | -8,979 | -14,224 |
Sale of Property, Plant & Equipment | 96.01 | 15.64 | 1,365 | 2,100 | 346.7 | 759.52 |
Cash Acquisitions | -22,063 | - | - | - | - | - |
Divestitures | - | - | 52.25 | 9.91 | - | - |
Sale (Purchase) of Intangibles | -408.19 | -372.67 | -154.14 | -204.4 | -203.06 | -720.68 |
Investment in Securities | 6,212 | -2,925 | -5,848 | -675.76 | 226.37 | -275.1 |
Other Investing Activities | 301.03 | -861.65 | 758.85 | -83.7 | 100.76 | 9,545 |
Investing Cash Flow | -85,875 | -52,588 | -22,076 | -10,434 | -8,507 | -4,915 |
Short-Term Debt Issued | - | 46,962 | 22,279 | 33,348 | 42,776 | 50,805 |
Long-Term Debt Issued | - | 5,000 | 11,000 | - | 3,000 | 20,694 |
Total Debt Issued | 110,472 | 51,962 | 33,279 | 33,348 | 45,776 | 71,500 |
Short-Term Debt Repaid | - | -27,702 | -31,435 | -28,718 | -22,050 | -48,641 |
Long-Term Debt Repaid | - | -21,042 | -15,070 | -14,962 | -25,504 | -11,492 |
Total Debt Repaid | -57,444 | -48,744 | -46,505 | -43,680 | -47,554 | -60,133 |
Net Debt Issued (Repaid) | 53,028 | 3,218 | -13,226 | -10,332 | -1,778 | 11,367 |
Dividends Paid | -2,254 | -1,250 | - | - | - | - |
Other Financing Activities | -312.78 | -0 | - | -0 | -0 | -1,082 |
Financing Cash Flow | 50,462 | 1,968 | -13,226 | -10,332 | -1,778 | 10,285 |
Foreign Exchange Rate Adjustments | 1,063 | 2,014 | 257.08 | -8.51 | 1,059 | -1,431 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 21,286 | 20,870 | 6,923 | -4,079 | -1,339 | 15,849 |
Free Cash Flow | -12,305 | 20,803 | 23,400 | 5,115 | -1,091 | -2,314 |
Free Cash Flow Growth | - | -11.10% | 357.47% | - | - | - |
Free Cash Flow Margin | -2.08% | 3.97% | 4.97% | 1.28% | -0.27% | -0.68% |
Free Cash Flow Per Share | -1152.16 | 1947.85 | 2191.02 | 478.95 | -102.17 | -216.68 |
Cash Interest Paid | 2,721 | 4,397 | 4,227 | 3,245 | 2,657 | 2,058 |
Cash Income Tax Paid | 16,734 | 12,388 | 3,651 | 1,367 | 4,573 | 2,687 |
Levered Free Cash Flow | -28,485 | 288.73 | 20,210 | 2,988 | -13,354 | 675.26 |
Unlevered Free Cash Flow | -26,718 | 2,287 | 22,723 | 5,284 | -11,502 | 2,705 |
Change in Working Capital | -23,719 | -2,656 | -22,192 | -11,250 | -22,413 | -11,132 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.