COPUS KOREA Co., Ltd. (KOSDAQ:322780)
South Korea · Delayed Price · Currency is KRW 2,030.00
-30.00 (-1.46%)
At close: Aug 24, 2026
COPUS 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 | -12,349 | -13,372 | -25,010 | 3,302 | -1,432 | 8,092 |
Depreciation & Amortization | 12,293 | 12,393 | 34,260 | 23,635 | 8,421 | 5,313 |
Loss (Gain) From Sale of Assets | - | - | 2.46 | - | 0 | -48.34 |
Asset Writedown & Restructuring Costs | 828.55 | 828.55 | 2,223 | - | 990 | 2,036 |
Loss (Gain) From Sale of Investments | -25.24 | -25.24 | 69.75 | -5.32 | -27.96 | -280.01 |
Stock-Based Compensation | - | 60.5 | 258.49 | 381.03 | 539.88 | 268.78 |
Provision & Write-off of Bad Debts | -1,190 | -984.05 | -24 | - | - | - |
Other Operating Activities | 3,932 | 6,688 | -9,963 | -4,426 | 5,249 | 881.03 |
Change in Accounts Receivable | -2,632 | -1,822 | 2,846 | 2,250 | 3,676 | -11,152 |
Change in Inventory | -3,349 | -1,621 | 6,408 | 12,059 | -4,716 | -21.2 |
Change in Accounts Payable | -35.89 | -84.25 | -8,238 | 7,444 | -6,372 | 1,236 |
Change in Unearned Revenue | 6.06 | -11.88 | 101.23 | 184.99 | 64.43 | -84.3 |
Change in Income Taxes | 1.11 | 1.11 | -0.5 | - | - | - |
Change in Other Net Operating Assets | 1,687 | -1,388 | -3,511 | -9,450 | 10,709 | -295.47 |
Operating Cash Flow | -833.25 | 661.44 | -576.5 | 35,374 | 17,101 | 5,945 |
Operating Cash Flow Growth | - | - | - | 106.85% | 187.64% | -39.38% |
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 | -11.28 | -14.64 | -12.86 | -27.28 | -76.69 | -394.5 |
Sale of Property, Plant & Equipment | - | - | 10 | - | - | 108.14 |
Cash Acquisitions | - | - | - | 34.19 | -12,423 | - |
Divestitures | - | - | 115.61 | - | - | - |
Sale (Purchase) of Intangibles | -94.87 | -92.64 | -2.03 | -9,857 | -18.3 | -10,391 |
Investment in Securities | 1,842 | 1,555 | 10,146 | -4,227 | -2,288 | -11,153 |
Other Investing Activities | 1,334 | 153.74 | -1,862 | -27,730 | -19,941 | -22,829 |
Investing Cash Flow | 3,070 | 1,602 | 8,452 | -41,807 | -34,747 | -44,657 |
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 |
Long-Term Debt Issued | - | - | 47,830 | 25,221 | 14,201 | 48,895 |
Long-Term Debt Repaid | - | -9,306 | -58,105 | -24,197 | -2,315 | -643.69 |
Net Debt Issued (Repaid) | -7,670 | -9,306 | -10,275 | 1,024 | 11,885 | 48,252 |
Issuance of Common Stock | - | - | 616.9 | - | - | - |
Repurchase of Common Stock | -300 | - | - | - | - | - |
Dividends Paid | - | - | -368.95 | -348.19 | -515.13 | -324.21 |
Other Financing Activities | -0 | - | -0 | -0 | -0 | -0 |
Financing Cash Flow | -7,970 | -9,306 | -10,027 | 675.65 | 11,370 | 47,928 |
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 | -210.14 | -78.62 | 702.76 | 440.15 | -459.21 | -168.45 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -5,943 | -7,121 | -1,448 | -5,317 | -6,735 | 9,048 |
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 | -844.54 | 646.8 | -589.36 | 35,347 | 17,024 | 5,551 |
Free Cash Flow Growth | - | - | - | 107.63% | 206.70% | -43.30% |
Free Cash Flow Margin | -2.13% | 1.97% | -1.41% | 80.22% | 58.16% | 16.39% |
Free Cash Flow Per Share | -106.73 | 84.69 | -79.87 | 3872.45 | 2468.20 | 795.68 |
Levered Free Cash Flow | -2,327 | -685.99 | 14,663 | 18,009 | 12,515 | 1,627 |
Unlevered Free Cash Flow | -633.32 | 1,112 | 16,660 | 19,731 | 14,145 | 2,169 |
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 | 507.76 | 529.17 | 1,023 | 732.2 | 272.53 | 83.92 |
Cash Income Tax Paid | 229.03 | -126.88 | 2,285 | 2,255 | 3,666 | 1,502 |
Change in Working Capital | -4,322 | -4,926 | -2,394 | 12,488 | 3,361 | -10,317 |