Kostecsys. Co., Ltd. (KOSDAQ:355150)
South Korea · Delayed Price · Currency is KRW 15,200
-760 (-4.76%)
At close: Feb 13, 2026
Kostecsys. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -2,369 | -1,795 | -11,379 | -1,079 | 584.94 | 205.7 |
Depreciation & Amortization | 726.97 | 638.62 | 589.32 | 379.29 | 428.1 | 542.96 |
Loss (Gain) From Sale of Assets | - | -1.36 | - | 96.34 | - | -3.39 |
Loss (Gain) From Sale of Investments | 6.94 | 7.5 | 0.21 | -5.92 | -0.54 | 7.72 |
Stock-Based Compensation | - | - | - | - | 6.65 | 39.87 |
Provision & Write-off of Bad Debts | 0.04 | -0.03 | 0.25 | -33.61 | -15.02 | -3.14 |
Other Operating Activities | 305.34 | 502.11 | 9,421 | 6,310 | 59.32 | 187.05 |
Change in Accounts Receivable | -50.54 | 21.37 | -1,677 | 1,622 | -426.44 | 146.98 |
Change in Inventory | -111.57 | -578.77 | -2,320 | -1,296 | -1,493 | -319.3 |
Change in Accounts Payable | 37.86 | 458.63 | -135.1 | -2.28 | 357.81 | -111.53 |
Change in Other Net Operating Assets | -66.13 | -593.99 | -574.95 | 70.85 | -174.96 | -236.23 |
Operating Cash Flow | -1,520 | -1,341 | -6,076 | 6,061 | -672.92 | 527.68 |
Operating Cash Flow Growth | - | - | - | - | - | 63.14% |
Capital Expenditures | -3,979 | -1,033 | -1,399 | -4,333 | -52.7 | -91.61 |
Sale of Property, Plant & Equipment | -0 | 1.36 | - | 20 | - | 5 |
Cash Acquisitions | - | - | 1,935 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -70.83 | - | - |
Investment in Securities | -48.78 | 64.33 | 7,913 | -79.23 | -80.36 | - |
Other Investing Activities | 0 | -19.84 | 42.32 | 190.9 | - | -25.88 |
Investing Cash Flow | -16,519 | -987.3 | 8,492 | -4,272 | -133.06 | -112.49 |
Short-Term Debt Issued | - | 6,080 | 879.25 | 1,197 | 1,352 | 1,197 |
Long-Term Debt Issued | - | - | - | 1,999 | 2,448 | 810 |
Total Debt Issued | 20,195 | 6,080 | 879.25 | 3,196 | 3,800 | 2,007 |
Short-Term Debt Repaid | - | -610 | -2,169 | -3,501 | -1,079 | -1,913 |
Long-Term Debt Repaid | - | -186.83 | -2,707 | -453.95 | -2,063 | -10.86 |
Total Debt Repaid | -3,062 | -796.83 | -4,876 | -3,955 | -3,142 | -1,923 |
Net Debt Issued (Repaid) | 17,133 | 5,283 | -3,997 | -758.89 | 657.94 | 83.6 |
Issuance of Common Stock | - | 750 | - | 401.37 | - | - |
Repurchase of Common Stock | -1,007 | -2,984 | -0.17 | - | - | - |
Other Financing Activities | -0 | -0 | - | - | - | - |
Financing Cash Flow | 16,125 | 3,049 | -3,997 | -357.52 | 657.94 | 83.6 |
Foreign Exchange Rate Adjustments | 46.78 | 8.59 | -173.12 | -58.33 | -66.6 | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | -0 | -0 |
Net Cash Flow | -1,867 | 729.57 | -1,754 | 1,373 | -214.64 | 498.79 |
Free Cash Flow | -5,499 | -2,374 | -7,475 | 1,729 | -725.62 | 436.07 |
Free Cash Flow Margin | -40.97% | -16.70% | -64.72% | 6.82% | -9.39% | 6.15% |
Free Cash Flow Per Share | -743.37 | -314.89 | -1074.60 | 62.46 | -193.52 | 131.43 |
Cash Interest Paid | 411.46 | 307.38 | 311.95 | 250.95 | 147.11 | - |
Cash Income Tax Paid | 118.66 | -19.14 | 257.2 | 2.79 | 0.12 | - |
Levered Free Cash Flow | -3,085 | -1,766 | -12,024 | - | 1,035 | 189.89 |
Unlevered Free Cash Flow | -2,763 | -1,561 | -11,663 | - | 1,425 | 289.34 |
Change in Working Capital | -190.38 | -692.75 | -4,707 | 395.08 | -1,736 | -449.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.