Cosmecca Korea Co., Ltd. (KOSDAQ:241710)
South Korea · Delayed Price · Currency is KRW 86,500
+5,800 (7.19%)
At close: Jul 27, 2026
Cosmecca Korea 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 | 55,100 | 45,440 | 42,800 | 22,319 | 2,656 | 8,904 |
Depreciation & Amortization | 16,864 | 16,512 | 17,798 | 16,772 | 16,724 | 16,408 |
Loss (Gain) From Sale of Assets | 5.29 | 12.92 | -8.68 | -327.31 | 608.14 | 1,671 |
Asset Writedown & Restructuring Costs | 1,696 | 1,696 | 266.87 | - | - | - |
Loss (Gain) From Sale of Investments | -5.65 | -22.39 | -34.5 | -107.79 | -61.86 | -632.03 |
Loss (Gain) on Equity Investments | 215.67 | 208.43 | 147.09 | -264.96 | 81.21 | 56.99 |
Provision & Write-off of Bad Debts | -340.12 | -874.22 | 2,794 | 1,199 | 661.63 | 2,468 |
Other Operating Activities | 28,550 | 20,865 | 8,369 | 24,571 | 7,277 | 1,425 |
Change in Accounts Receivable | -51,904 | -41,788 | 1,150 | -30,541 | -5,415 | -24,761 |
Change in Inventory | -15,162 | -14,366 | 2,920 | 3,254 | -1,502 | -2,079 |
Change in Accounts Payable | 29,364 | 24,106 | -6,864 | 9,898 | 2,676 | -1,007 |
Change in Unearned Revenue | - | - | - | - | -360.09 | - |
Change in Other Net Operating Assets | -3,215 | 3,245 | 138.63 | -4,804 | -6,649 | 5,433 |
Operating Cash Flow | 61,169 | 55,035 | 69,477 | 41,969 | 16,695 | 7,888 |
Operating Cash Flow Growth | -22.07% | -20.79% | 65.54% | 151.38% | 111.65% | -33.77% |
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 | -58,371 | -61,377 | -48,674 | -18,569 | -11,580 | -8,979 |
Sale of Property, Plant & Equipment | 1,243 | 112.48 | 15.64 | 1,365 | 2,100 | 346.7 |
Cash Acquisitions | -21,105 | - | - | - | - | - |
Divestitures | - | - | - | 52.25 | 9.91 | - |
Sale (Purchase) of Intangibles | -56.22 | -74.58 | -372.67 | -154.14 | -204.4 | -203.06 |
Investment in Securities | -1,054 | -2,203 | -2,925 | -5,848 | -675.76 | 226.37 |
Other Investing Activities | 3,428 | 2,195 | -861.65 | 758.85 | -83.7 | 100.76 |
Investing Cash Flow | -78,387 | -63,819 | -52,588 | -22,076 | -10,434 | -8,507 |
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 | - | 97,000 | 46,962 | 22,279 | 33,348 | 42,776 |
Long-Term Debt Issued | - | 8,000 | 5,000 | 11,000 | - | 3,000 |
Total Debt Issued | 135,000 | 105,000 | 51,962 | 33,279 | 33,348 | 45,776 |
Short-Term Debt Repaid | - | -44,000 | -27,702 | -31,435 | -28,718 | -22,050 |
Long-Term Debt Repaid | - | -12,828 | -21,042 | -15,070 | -14,962 | -25,504 |
Total Debt Repaid | -70,279 | -56,828 | -48,744 | -46,505 | -43,680 | -47,554 |
Net Debt Issued (Repaid) | 64,721 | 48,172 | 3,218 | -13,226 | -10,332 | -1,778 |
Dividends Paid | -2,312 | -2,312 | -1,250 | - | - | - |
Other Financing Activities | -21,741 | -22,063 | -0 | - | -0 | -0 |
Financing Cash Flow | 40,668 | 23,797 | 1,968 | -13,226 | -10,332 | -1,778 |
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 | 1,404 | 27.52 | 2,014 | 257.08 | -8.51 | 1,059 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 24,853 | 15,040 | 20,870 | 6,923 | -4,079 | -1,339 |
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 | 2,797 | -6,342 | 20,803 | 23,400 | 5,115 | -1,091 |
Free Cash Flow Growth | -88.38% | - | -11.10% | 357.47% | - | - |
Free Cash Flow Margin | 0.40% | -0.99% | 3.97% | 4.97% | 1.28% | -0.27% |
Free Cash Flow Per Share | 261.94 | -593.81 | 1947.85 | 2191.02 | 478.95 | -102.17 |
Levered Free Cash Flow | -17,154 | -22,423 | 288.74 | 20,210 | 2,988 | -13,354 |
Unlevered Free Cash Flow | -14,365 | -20,209 | 2,287 | 22,723 | 5,284 | -11,502 |
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 | 3,387 | 2,878 | 4,397 | 4,227 | 3,245 | 2,657 |
Cash Income Tax Paid | 12,611 | 18,116 | 12,388 | 3,651 | 1,367 | 4,573 |
Change in Working Capital | -40,918 | -28,803 | -2,656 | -22,192 | -11,250 | -22,413 |