COTS Technology Co., Ltd. (KOSDAQ:448710)
South Korea · Delayed Price · Currency is KRW 18,410
-180 (-0.97%)
At close: Feb 6, 2026
COTS Technology 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 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 9,911 | 8,174 | 7,013 | 2,297 | 2,272 | 1,395 |
Depreciation & Amortization | 1,239 | 1,005 | 698.93 | 564.62 | 603.36 | 315.18 |
Loss (Gain) From Sale of Assets | - | -0.05 | -0.03 | -15.81 | -0.02 | 0.3 |
Asset Writedown & Restructuring Costs | - | - | - | - | 19.35 | - |
Loss (Gain) From Sale of Investments | -43.34 | -2.89 | -2.9 | 5.75 | 90.44 | - |
Stock-Based Compensation | - | - | 576.26 | 102.53 | 51.26 | - |
Provision & Write-off of Bad Debts | -25.13 | 7.22 | 16 | -44.07 | 16.05 | -6.97 |
Other Operating Activities | -609.04 | -923.82 | 1,994 | -814.41 | 860.03 | -183.16 |
Change in Accounts Receivable | -1,493 | -7,623 | -2,084 | 4,041 | 1,043 | -1,865 |
Change in Inventory | -6,876 | -5,084 | -4,058 | -6,033 | -6,617 | 78.29 |
Change in Accounts Payable | 1,404 | 2,238 | -50.5 | 678.54 | 727.16 | 82.75 |
Change in Unearned Revenue | - | - | - | - | - | 433.8 |
Change in Income Taxes | - | - | - | - | - | -218.65 |
Change in Other Net Operating Assets | 4,418 | -4,962 | 2,845 | -78.02 | 4,929 | -1,460 |
Operating Cash Flow | 7,925 | -7,171 | 6,947 | 703.44 | 3,994 | -1,429 |
Operating Cash Flow Growth | 381.91% | - | 887.63% | -82.39% | - | - |
Capital Expenditures | -8,254 | -845.35 | -931.54 | -574.68 | -302 | -196.97 |
Sale of Property, Plant & Equipment | - | 0.05 | 0.03 | 25.21 | 0.02 | 0.05 |
Sale (Purchase) of Intangibles | -1,046 | -1,258 | -6 | -23.59 | -107.17 | -153.6 |
Investment in Securities | 1,970 | 5,800 | -10,100 | 2,000 | -999.62 | 472.61 |
Other Investing Activities | 24.38 | -144.5 | -40.15 | 200.95 | 283.34 | -772.93 |
Investing Cash Flow | -7,306 | 3,552 | -11,078 | 1,628 | -1,125 | -650.84 |
Short-Term Debt Issued | - | - | 5,000 | 3,500 | - | - |
Total Debt Issued | 15,000 | - | 5,000 | 3,500 | - | - |
Short-Term Debt Repaid | - | -5,000 | -1,000 | - | - | - |
Long-Term Debt Repaid | - | -412.96 | -303.17 | -250.43 | -227.01 | -1,000 |
Total Debt Repaid | -2,984 | -5,413 | -1,303 | -250.43 | -227.01 | -1,000 |
Net Debt Issued (Repaid) | 12,016 | -5,413 | 3,697 | 3,250 | -227.01 | -1,000 |
Issuance of Common Stock | 474.68 | 1,055 | 13,390 | - | - | - |
Dividends Paid | -667.93 | - | - | - | - | - |
Other Financing Activities | 2.3 | 13.16 | -414.63 | -2,518 | -3,392 | 938.43 |
Financing Cash Flow | 11,825 | -4,345 | 16,672 | 731.83 | -3,619 | -61.57 |
Foreign Exchange Rate Adjustments | 0.2 | 0.14 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | 0 | - | - |
Net Cash Flow | 12,444 | -7,964 | 12,542 | 3,063 | -750.26 | -2,142 |
Free Cash Flow | -328.84 | -8,017 | 6,016 | 128.75 | 3,692 | -1,626 |
Free Cash Flow Growth | - | - | 4572.28% | -96.51% | - | - |
Free Cash Flow Margin | -0.46% | -12.34% | 11.73% | 0.31% | 11.58% | -6.57% |
Free Cash Flow Per Share | -73.30 | -1804.30 | 1598.91 | 36.50 | 934.40 | -364.90 |
Cash Interest Paid | 116.66 | 192.55 | 328.08 | 108.04 | 55.3 | - |
Cash Income Tax Paid | 1,959 | 2,444 | 90.03 | 1,052 | -49.22 | - |
Levered Free Cash Flow | -3,551 | -11,188 | 4,082 | -275.49 | 3,361 | -1,878 |
Unlevered Free Cash Flow | -3,405 | -11,073 | 4,291 | -206 | 3,395 | -1,873 |
Change in Working Capital | -2,548 | -15,431 | -3,348 | -1,392 | 81.73 | -2,949 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.