COTS Technology Co., Ltd. (KOSDAQ:448710)
South Korea · Delayed Price · Currency is KRW 13,440
-140 (-1.03%)
At close: Jun 10, 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 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 | 7,189 | 7,374 | 8,174 | 7,013 | 2,297 | 2,272 |
Depreciation & Amortization | 1,879 | 1,565 | 1,005 | 698.93 | 564.62 | 603.36 |
Loss (Gain) From Sale of Assets | -585.66 | - | -0.05 | -0.03 | -15.81 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 19.35 |
Loss (Gain) From Sale of Investments | -47.32 | -47.66 | -2.89 | -2.9 | 5.75 | 90.44 |
Stock-Based Compensation | - | - | - | 576.26 | 102.53 | 51.26 |
Provision & Write-off of Bad Debts | -5.89 | 9.94 | 7.22 | 16 | -44.07 | 16.05 |
Other Operating Activities | -331.38 | -912.85 | -923.82 | 1,994 | -814.41 | 860.03 |
Change in Accounts Receivable | 4,407 | 461.1 | -7,623 | -2,084 | 4,041 | 1,043 |
Change in Inventory | -3,687 | -7,039 | -5,084 | -4,058 | -6,033 | -6,617 |
Change in Accounts Payable | -213.49 | -1,263 | 2,238 | -50.5 | 678.54 | 727.16 |
Change in Other Net Operating Assets | 512.06 | 6,115 | -4,962 | 2,845 | -78.02 | 4,929 |
Operating Cash Flow | 9,117 | 6,261 | -7,171 | 6,947 | 703.44 | 3,994 |
Operating Cash Flow Growth | - | - | - | 887.63% | -82.39% | - |
Capital Expenditures | -43,482 | -44,154 | -845.35 | -931.54 | -574.68 | -302 |
Sale of Property, Plant & Equipment | 2,797 | - | 0.05 | 0.03 | 25.21 | 0.02 |
Sale (Purchase) of Intangibles | -177.73 | -168.48 | -1,258 | -6 | -23.59 | -107.17 |
Investment in Securities | 1,970 | -30 | 5,800 | -10,100 | 2,000 | -999.62 |
Other Investing Activities | -228.2 | -445.37 | -144.5 | -40.15 | 200.95 | 283.34 |
Investing Cash Flow | -39,120 | -44,798 | 3,552 | -11,078 | 1,628 | -1,125 |
Short-Term Debt Issued | - | - | - | 5,000 | 3,500 | - |
Long-Term Debt Issued | - | 42,000 | - | - | - | - |
Total Debt Issued | 42,000 | 42,000 | - | 5,000 | 3,500 | - |
Short-Term Debt Repaid | - | -2,500 | -5,000 | -1,000 | - | - |
Long-Term Debt Repaid | - | -488.36 | -412.96 | -303.17 | -250.43 | -227.01 |
Total Debt Repaid | -3,041 | -2,988 | -5,413 | -1,303 | -250.43 | -227.01 |
Net Debt Issued (Repaid) | 38,959 | 39,012 | -5,413 | 3,697 | 3,250 | -227.01 |
Issuance of Common Stock | 124.06 | 401.76 | 1,055 | 13,390 | - | - |
Dividends Paid | -667.93 | -667.93 | - | - | - | - |
Other Financing Activities | 5.6 | 5.95 | 13.16 | -414.63 | -2,518 | -3,392 |
Financing Cash Flow | 38,420 | 38,751 | -4,345 | 16,672 | 731.83 | -3,619 |
Foreign Exchange Rate Adjustments | 1.83 | 1.81 | 0.14 | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | 0 | - |
Net Cash Flow | 8,419 | 216.3 | -7,964 | 12,542 | 3,063 | -750.26 |
Free Cash Flow | -34,365 | -37,893 | -8,017 | 6,016 | 128.75 | 3,692 |
Free Cash Flow Growth | - | - | - | 4572.28% | -96.51% | - |
Free Cash Flow Margin | -48.10% | -55.63% | -12.34% | 11.73% | 0.31% | 11.58% |
Free Cash Flow Per Share | -7160.54 | -7896.23 | -1784.07 | 1598.91 | 36.50 | 934.40 |
Cash Interest Paid | 427.43 | 245.55 | 192.55 | 328.08 | 108.04 | 55.3 |
Cash Income Tax Paid | 1,517 | 1,979 | 2,444 | 90.03 | 1,052 | -49.22 |
Levered Free Cash Flow | -37,053 | -40,385 | -11,188 | 4,082 | -275.49 | 3,361 |
Unlevered Free Cash Flow | -36,560 | -40,073 | -11,073 | 4,291 | -206 | 3,395 |
Change in Working Capital | 1,018 | -1,727 | -15,431 | -3,348 | -1,392 | 81.73 |