COTS Technology Co., Ltd. (KOSDAQ:448710)
South Korea · Delayed Price · Currency is KRW 19,560
-890 (-4.35%)
At close: Oct 2, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 9,205 | 8,174 | 7,013 | 2,297 | 2,272 | 1,395 | Upgrade |
Depreciation & Amortization | 1,151 | 1,005 | 698.93 | 564.62 | 603.36 | 315.18 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.05 | -0.03 | -15.81 | -0.02 | 0.3 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 19.35 | - | Upgrade |
Loss (Gain) From Sale of Investments | -24.3 | -2.89 | -2.9 | 5.75 | 90.44 | - | Upgrade |
Stock-Based Compensation | - | - | 576.26 | 102.53 | 51.26 | - | Upgrade |
Provision & Write-off of Bad Debts | 11.71 | 7.22 | 16 | -44.07 | 16.05 | -6.97 | Upgrade |
Other Operating Activities | -975.65 | -923.82 | 1,994 | -814.41 | 860.03 | -183.16 | Upgrade |
Change in Accounts Receivable | -1,408 | -7,623 | -2,084 | 4,041 | 1,043 | -1,865 | Upgrade |
Change in Inventory | -4,254 | -5,084 | -4,058 | -6,033 | -6,617 | 78.29 | Upgrade |
Change in Accounts Payable | -906.69 | 2,238 | -50.5 | 678.54 | 727.16 | 82.75 | Upgrade |
Change in Unearned Revenue | - | - | - | - | - | 433.8 | Upgrade |
Change in Income Taxes | - | - | - | - | - | -218.65 | Upgrade |
Change in Other Net Operating Assets | -86.89 | -4,962 | 2,845 | -78.02 | 4,929 | -1,460 | Upgrade |
Operating Cash Flow | 2,713 | -7,171 | 6,947 | 703.44 | 3,994 | -1,429 | Upgrade |
Operating Cash Flow Growth | -68.96% | - | 887.63% | -82.39% | - | - | Upgrade |
Capital Expenditures | -3,552 | -845.35 | -931.54 | -574.68 | -302 | -196.97 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.05 | 0.03 | 25.21 | 0.02 | 0.05 | Upgrade |
Sale (Purchase) of Intangibles | -1,377 | -1,258 | -6 | -23.59 | -107.17 | -153.6 | Upgrade |
Investment in Securities | 770 | 5,800 | -10,100 | 2,000 | -999.62 | 472.61 | Upgrade |
Other Investing Activities | -15.12 | -144.5 | -40.15 | 200.95 | 283.34 | -772.93 | Upgrade |
Investing Cash Flow | -4,174 | 3,552 | -11,078 | 1,628 | -1,125 | -650.84 | Upgrade |
Short-Term Debt Issued | - | - | 5,000 | 3,500 | - | - | Upgrade |
Total Debt Issued | - | - | 5,000 | 3,500 | - | - | Upgrade |
Short-Term Debt Repaid | - | -5,000 | -1,000 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -412.96 | -303.17 | -250.43 | -227.01 | -1,000 | Upgrade |
Total Debt Repaid | -2,974 | -5,413 | -1,303 | -250.43 | -227.01 | -1,000 | Upgrade |
Net Debt Issued (Repaid) | -2,974 | -5,413 | 3,697 | 3,250 | -227.01 | -1,000 | Upgrade |
Issuance of Common Stock | 546.38 | 1,055 | 13,390 | - | - | - | Upgrade |
Dividends Paid | -667.93 | - | - | - | - | - | Upgrade |
Other Financing Activities | 12.28 | 13.16 | -414.63 | -2,518 | -3,392 | 938.43 | Upgrade |
Financing Cash Flow | -3,084 | -4,345 | 16,672 | 731.83 | -3,619 | -61.57 | Upgrade |
Foreign Exchange Rate Adjustments | 0.2 | 0.14 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | - | - | Upgrade |
Net Cash Flow | -4,544 | -7,964 | 12,542 | 3,063 | -750.26 | -2,142 | Upgrade |
Free Cash Flow | -838.75 | -8,017 | 6,016 | 128.75 | 3,692 | -1,626 | Upgrade |
Free Cash Flow Growth | - | - | 4572.28% | -96.51% | - | - | Upgrade |
Free Cash Flow Margin | -1.19% | -12.34% | 11.73% | 0.31% | 11.58% | -6.57% | Upgrade |
Free Cash Flow Per Share | -187.10 | -1804.30 | 1598.91 | 36.50 | 934.40 | -364.90 | Upgrade |
Cash Interest Paid | 141.91 | 192.55 | 328.08 | 108.04 | 55.3 | - | Upgrade |
Cash Income Tax Paid | 1,941 | 2,444 | 90.03 | 1,052 | -49.22 | - | Upgrade |
Levered Free Cash Flow | -3,390 | -11,188 | 4,082 | -275.49 | 3,361 | -1,878 | Upgrade |
Unlevered Free Cash Flow | -3,303 | -11,073 | 4,291 | -206 | 3,395 | -1,873 | Upgrade |
Change in Working Capital | -6,655 | -15,431 | -3,348 | -1,392 | 81.73 | -2,949 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.