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COPUS KOREA Co., Ltd. (KOSDAQ:322780)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,816.00
-14.00 (-0.77%)
At close: Sep 11, 2026

COPUS KOREA Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6,915-13,372-25,0103,302-1,4328,092
Depreciation & Amortization
12,39312,39334,26023,6358,4215,313
Loss (Gain) From Sale of Assets
--2.46-0-48.34
Asset Writedown & Restructuring Costs
828.55828.552,223-9902,036
Loss (Gain) From Sale of Investments
-25.24-25.2469.75-5.32-27.96-280.01
Stock-Based Compensation
60.560.5258.49381.03539.88268.78
Provision & Write-off of Bad Debts
-984.05-984.05-24---
Other Operating Activities
1,8696,688-9,963-4,4265,249881.03
Change in Accounts Receivable
-1,822-1,8222,8462,2503,676-11,152
Change in Inventory
-1,621-1,6216,40812,059-4,716-21.2
Change in Accounts Payable
-84.25-84.25-8,2387,444-6,3721,236
Change in Unearned Revenue
-11.88-11.88101.23184.9964.43-84.3
Change in Income Taxes
1.111.11-0.5---
Change in Other Net Operating Assets
-1,388-1,388-3,511-9,45010,709-295.47
Operating Cash Flow
2,300661.44-576.535,37417,1015,945
Operating Cash Flow Growth
---106.85%187.64%-39.38%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-17.84-14.64-12.86-27.28-76.69-394.5
Sale of Property, Plant & Equipment
5.73-10--108.14
Cash Acquisitions
---34.19-12,423-
Divestitures
--115.61---
Sale (Purchase) of Intangibles
295.13-92.64-2.03-9,857-18.3-10,391
Investment in Securities
1,5421,55510,146-4,227-2,288-11,153
Other Investing Activities
-2,523153.74-1,862-27,730-19,941-22,829
Investing Cash Flow
-685.611,6028,452-41,807-34,747-44,657

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--47,83025,22114,20148,895
Long-Term Debt Repaid
--9,306-58,105-24,197-2,315-643.69
Net Debt Issued (Repaid)
-5,728-9,306-10,2751,02411,88548,252
Issuance of Common Stock
891.71-616.9---
Repurchase of Common Stock
-3.18-----
Dividends Paid
---368.95-348.19-515.13-324.21
Other Financing Activities
---0-0-0-0
Financing Cash Flow
-4,839-9,306-10,027675.6511,37047,928

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-15.75-78.62702.76440.15-459.21-168.45
Net Cash Flow
-3,241-7,121-1,448-5,317-6,7359,048

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,282646.8-589.3635,34717,0245,551
Free Cash Flow Growth
---107.63%206.70%-43.30%
Free Cash Flow Margin
5.14%1.97%-1.41%80.22%58.16%16.39%
Free Cash Flow Per Share
276.2984.69-79.873872.452468.20795.68
Levered Free Cash Flow
-4,068-685.9914,66318,00912,5151,627
Unlevered Free Cash Flow
-2,2701,11216,66019,73114,1452,169

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
406.8529.171,023732.2272.5383.92
Cash Income Tax Paid
--126.882,2852,2553,6661,502
Change in Working Capital
-4,926-4,926-2,39412,4883,361-10,317