COOCON Corporation (KOSDAQ:294570)
South Korea · Delayed Price · Currency is KRW 28,450
-2,450 (-7.93%)
Aug 31, 2026, 3:30 PM KST
COOCON 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 5,943 | 7,174 | 3,653 | 7,034 | 18,818 | 9,174 |
Depreciation & Amortization | 5,290 | 5,134 | 4,933 | 4,407 | 3,532 | 2,565 |
Loss (Gain) From Sale of Assets | -17.6 | -79.27 | -149.26 | -0.65 | -42.91 | -105.1 |
Asset Writedown & Restructuring Costs | - | - | 774.15 | - | 16.03 | - |
Loss (Gain) From Sale of Investments | 8,383 | 6,719 | 14,705 | 8,185 | -12,858 | -5,595 |
Loss (Gain) on Equity Investments | 2,169 | 1,816 | 1,343 | 9.19 | -3.81 | 289.93 |
Stock-Based Compensation | 103.07 | 92.63 | 80.7 | 60.83 | 109.42 | 95 |
Provision & Write-off of Bad Debts | 264.44 | 85.05 | 218.48 | 45.82 | 29.27 | 81.72 |
Other Operating Activities | -3,468 | -3,567 | -2,043 | 491.78 | 1,784 | 2,844 |
Change in Accounts Receivable | -1,341 | 857.33 | -1,358 | -1,518 | -655.56 | -318.74 |
Change in Other Net Operating Assets | 31,643 | 11,413 | -11,969 | 526.99 | 8,062 | 9,493 |
Operating Cash Flow | 48,970 | 29,644 | 10,189 | 19,243 | 18,791 | 18,524 |
Operating Cash Flow Growth | 183.00% | 190.94% | -47.05% | 2.41% | 1.44% | 220.29% |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Capital Expenditures | -1,685 | -8,491 | -2,652 | -3,040 | -3,656 | -2,957 |
Sale of Property, Plant & Equipment | - | - | 15.46 | 28.63 | - | 1,870 |
Cash Acquisitions | -606.62 | - | -654.7 | - | - | - |
Sale (Purchase) of Intangibles | -1,185 | -1,718 | -2,514 | -2,057 | -1,108 | -3,732 |
Investment in Securities | -15,861 | -7,662 | -14,904 | -54,696 | 4,448 | -323.34 |
Other Investing Activities | -440.01 | -2,428 | -1,115 | -841.25 | 1.95 | -533.93 |
Investing Cash Flow | -23,125 | -20,642 | -22,260 | -60,504 | -355.24 | -5,738 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Short-Term Debt Issued | - | - | - | - | 2,960 | 1,824 |
Long-Term Debt Issued | - | 5,600 | - | - | - | - |
Total Debt Issued | - | 5,600 | - | - | 2,960 | 1,824 |
Short-Term Debt Repaid | - | - | - | -3,470 | - | -7,547 |
Long-Term Debt Repaid | - | -852.67 | -799.37 | -1,227 | -4,153 | -2,037 |
Total Debt Repaid | -926.68 | -852.67 | -799.37 | -4,697 | -4,153 | -9,584 |
Net Debt Issued (Repaid) | -926.68 | 4,747 | -799.37 | -4,697 | -1,193 | -7,760 |
Issuance of Common Stock | 1,904 | - | 495.46 | 59,012 | - | 5,557 |
Repurchase of Common Stock | -2,925 | -2,982 | -359.61 | - | - | -57.14 |
Dividends Paid | -1,008 | -1,022 | -1,007 | - | - | - |
Other Financing Activities | 142 | 142 | -40 | -529 | - | -70 |
Financing Cash Flow | -2,814 | 885.55 | -1,710 | 53,786 | -1,193 | -2,330 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Foreign Exchange Rate Adjustments | 2.5 | -0.29 | 154.56 | 38.1 | -9.88 | 13.3 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 23,033 | 9,888 | -13,627 | 12,563 | 17,233 | 10,469 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Free Cash Flow | 47,285 | 21,153 | 7,537 | 16,204 | 15,134 | 15,566 |
Free Cash Flow Growth | 423.52% | 180.67% | -53.49% | 7.06% | -2.77% | 623.95% |
Free Cash Flow Margin | 64.75% | 30.94% | 11.68% | 26.37% | 29.46% | 37.74% |
Free Cash Flow Per Share | 4644.30 | 2056.54 | 739.70 | 1665.72 | 1755.68 | 1832.38 |
Levered Free Cash Flow | 38,481 | 16,077 | 1,169 | 12,276 | 11,801 | 12,140 |
Unlevered Free Cash Flow | 38,697 | 16,249 | 1,191 | 12,322 | 11,892 | 12,319 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash Interest Paid | 344.01 | 263.3 | 34.91 | 76.48 | 149.62 | 296.28 |
Cash Income Tax Paid | 3,030 | 5,283 | 3,940 | 1,831 | 4,107 | 68.96 |
Change in Working Capital | 30,302 | 12,270 | -13,327 | -990.6 | 7,406 | 9,174 |