Cosmecca Korea Co., Ltd. (KOSDAQ:241710)
South Korea
· Delayed Price · Currency is KRW 46,150
+1,550 (3.48%)
At close: Mar 27, 2025, 3:30 PM KST
Cosmecca Korea Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
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 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 | 42,800 | 22,319 | 2,656 | 8,904 | 2,622 | Upgrade
|
| Depreciation & Amortization | 17,798 | 16,772 | 16,724 | 16,408 | 16,843 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.68 | -327.31 | 608.14 | 1,671 | 1,199 | Upgrade
|
| Asset Writedown & Restructuring Costs | 266.87 | - | - | - | 54.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -34.5 | -107.79 | -61.86 | -632.03 | 12.36 | Upgrade
|
| Loss (Gain) on Equity Investments | 147.09 | -264.96 | 81.21 | 56.99 | 129.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 2,794 | 1,199 | 661.63 | 2,468 | 470.72 | Upgrade
|
| Other Operating Activities | 8,369 | 24,571 | 7,277 | 1,425 | 1,712 | Upgrade
|
| Change in Accounts Receivable | 1,150 | -30,541 | -5,415 | -24,761 | 5,870 | Upgrade
|
| Change in Inventory | 2,920 | 3,254 | -1,502 | -2,079 | -12,061 | Upgrade
|
| Change in Accounts Payable | -6,864 | 9,898 | 2,676 | -1,007 | -4,740 | Upgrade
|
| Change in Unearned Revenue | - | - | -360.09 | - | -214.46 | Upgrade
|
| Change in Other Net Operating Assets | 138.63 | -4,804 | -6,649 | 5,433 | 13.13 | Upgrade
|
| Operating Cash Flow | 69,477 | 41,969 | 16,695 | 7,888 | 11,910 | Upgrade
|
| Operating Cash Flow Growth | 65.54% | 151.38% | 111.65% | -33.77% | -38.46% | Upgrade
|
| Capital Expenditures | -48,674 | -18,569 | -11,580 | -8,979 | -14,224 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.64 | 1,365 | 2,100 | 346.7 | 759.52 | Upgrade
|
| Divestitures | - | 52.25 | 9.91 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -372.67 | -154.14 | -204.4 | -203.06 | -720.68 | Upgrade
|
| Investment in Securities | -2,925 | -5,848 | -675.76 | 226.37 | -275.1 | Upgrade
|
| Other Investing Activities | -861.65 | 758.85 | -83.7 | 100.76 | 9,545 | Upgrade
|
| Investing Cash Flow | -52,588 | -22,076 | -10,434 | -8,507 | -4,915 | Upgrade
|
| Short-Term Debt Issued | 46,962 | 22,279 | 33,348 | 42,776 | 50,805 | Upgrade
|
| Long-Term Debt Issued | 5,000 | 11,000 | - | 3,000 | 20,694 | Upgrade
|
| Total Debt Issued | 51,962 | 33,279 | 33,348 | 45,776 | 71,500 | Upgrade
|
| Short-Term Debt Repaid | -27,702 | -31,435 | -28,718 | -22,050 | -48,641 | Upgrade
|
| Long-Term Debt Repaid | -21,042 | -15,070 | -14,962 | -25,504 | -11,492 | Upgrade
|
| Total Debt Repaid | -48,744 | -46,505 | -43,680 | -47,554 | -60,133 | Upgrade
|
| Net Debt Issued (Repaid) | 3,218 | -13,226 | -10,332 | -1,778 | 11,367 | Upgrade
|
| Dividends Paid | -1,250 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0 | - | -0 | -0 | -1,082 | Upgrade
|
| Financing Cash Flow | 1,968 | -13,226 | -10,332 | -1,778 | 10,285 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2,014 | 257.08 | -8.51 | 1,059 | -1,431 | Upgrade
|
| Net Cash Flow | 20,870 | 6,923 | -4,079 | -1,339 | 15,849 | Upgrade
|
| Free Cash Flow | 20,803 | 23,400 | 5,115 | -1,091 | -2,314 | Upgrade
|
| Free Cash Flow Growth | -11.10% | 357.47% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.97% | 4.97% | 1.28% | -0.27% | -0.68% | Upgrade
|
| Free Cash Flow Per Share | 1947.61 | 2191.21 | 478.95 | -102.17 | -216.68 | Upgrade
|
| Cash Interest Paid | 4,397 | 4,227 | 3,245 | 2,657 | 2,058 | Upgrade
|
| Cash Income Tax Paid | 12,388 | 3,651 | 1,367 | 4,573 | 2,687 | Upgrade
|
| Levered Free Cash Flow | 288.73 | 20,210 | 2,988 | -13,354 | 675.26 | Upgrade
|
| Unlevered Free Cash Flow | 2,287 | 22,723 | 5,284 | -11,502 | 2,705 | Upgrade
|
| Change in Net Working Capital | 4,192 | 6,047 | 6,135 | 31,261 | 5,383 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.