Coxem Co., Ltd (KOSDAQ:360350)
South Korea · Delayed Price · Currency is KRW 6,200.00
+770.00 (14.18%)
Sep 14, 2026, 3:30 PM KST
Coxem 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -925.08 | -651.92 | 999.76 | 1,684 |
Depreciation & Amortization | 584.57 | 554.62 | 476.99 | 364.78 |
Loss (Gain) From Sale of Assets | 0 | 0 | -8.54 | - |
Asset Writedown & Restructuring Costs | 8.23 | 13.44 | - | - |
Stock-Based Compensation | 23.81 | - | 111.81 | 116.68 |
Provision & Write-off of Bad Debts | -60.99 | -57.27 | 44.52 | -204.86 |
Other Operating Activities | -139.64 | -127.65 | 151.72 | 449.39 |
Change in Accounts Receivable | -336.03 | 933.23 | -784.96 | -1,117 |
Change in Inventory | 237.12 | -231.34 | -676.29 | -1,524 |
Change in Accounts Payable | 481.95 | -113.87 | -73.26 | 381.7 |
Change in Income Taxes | - | - | -95.39 | - |
Change in Other Net Operating Assets | -1,288 | -838.94 | -567.29 | -292.79 |
Operating Cash Flow | -1,414 | -519.7 | -420.91 | -142.01 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -297.2 | -291.82 | -510.17 | -157.94 |
Sale of Property, Plant & Equipment | - | - | 11.18 | - |
Cash Acquisitions | - | - | 9.08 | - |
Sale (Purchase) of Intangibles | -80.08 | -90.93 | -19.01 | -62.81 |
Investment in Securities | 1,308 | -4,859 | 1,674 | -1,333 |
Other Investing Activities | 17.7 | -50.3 | 12 | 19.5 |
Investing Cash Flow | 806.38 | -5,708 | 1,126 | -1,548 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Long-Term Debt Repaid | - | -319.15 | -275.98 | -226.34 |
Net Debt Issued (Repaid) | 662.66 | -319.15 | -275.98 | -226.34 |
Issuance of Common Stock | 101.16 | 101.16 | 9,537 | 328.06 |
Repurchase of Common Stock | -1,998 | -3,998 | - | - |
Other Financing Activities | 109.74 | 92 | 38.21 | 41.14 |
Financing Cash Flow | -1,124 | -4,124 | 9,300 | 142.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | -5.44 | -18.5 | 101.49 | -19.64 |
Net Cash Flow | -1,738 | -10,369 | 10,106 | -1,567 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -1,712 | -811.52 | -931.08 | -299.94 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -13.61% | -6.06% | -6.32% | -2.19% |
Free Cash Flow Per Share | -328.29 | -150.46 | -110.83 | -60.01 |
Levered Free Cash Flow | -1,427 | -588.44 | -2,150 | - |
Unlevered Free Cash Flow | -1,360 | -537.32 | -2,109 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 75.72 | 61.94 | 8.93 | 7.21 |
Cash Income Tax Paid | - | 0.96 | 7.77 | 49.67 |
Change in Working Capital | -905.26 | -250.92 | -2,197 | -2,552 |