Cosmo Advanced Materials & Technology Co., Ltd. (KRX:005070)

KRX:005070 Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Net Income	-675.66	-14,947	219.78	68,824	-8,719	-25,855
Depreciation & Amortization	7,442	6,616	5,419	5,183	5,823	6,670
Other Amortization	39.15	-	-	46.66	49	28.87
Loss (Gain) From Sale of Assets	25,489	-541.08	-187.22	59.1	-320.97	-585.08
Loss (Gain) From Sale of Investments	-149.55	-	-	-	-	-255.18
Loss (Gain) on Equity Investments	-1,037	-	-	1,596	832.17	-75.23
Provision & Write-off of Bad Debts	637.4	-99	-113.54	1,028	-160.34	-29.22
Other Operating Activities	-52,073	2,648	1,732	-56,113	-403.61	11,565
Change in Accounts Receivable	-2,521	-34.13	4,858	-5,914	-1,772	788.79
Change in Inventory	25,252	-1,072	-7,873	-1,368	5,980	-5,130
Change in Accounts Payable	10,670	-196	-6,135	-6,524	4,347	4,481
Change in Income Taxes	-	-	-	-9.98	18.63	26.19
Change in Other Net Operating Assets	-1,496	-1,739	-4,966	4,417	-7,012	1,102
Operating Cash Flow	11,577	-9,364	-7,046	11,224	-1,337	-5,816
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Capital Expenditures	-52,803	-29,353	-19,528	-6,571	-768.11	-664.02
Sale of Property, Plant & Equipment	44,271	577.48	323.14	730.45	651.02	555
Sale (Purchase) of Intangibles	-85	-	-776.72	-41.84	-	-
Sale (Purchase) of Real Estate	-	-	-	788.34	-160.28	-
Investment in Securities	-4,253	-	603.2	-	-	280.69
Other Investing Activities	31.61	-	1,651	-580.66	2,383	24,556
Investing Cash Flow	-16,313	-28,776	-17,727	-5,674	2,106	24,728

Financing Activities

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Short-Term Debt Issued	-	18,647	149,026	63,000	21,515	13,128
Long-Term Debt Issued	-	12,311	19,847	-	-	-
Total Debt Issued	-93,128	30,958	168,874	63,000	21,515	13,128
Short-Term Debt Repaid	-	-245.77	-144,294	-25,698	-18,653	-22,642
Long-Term Debt Repaid	-	-	-	-34,349	-120.98	-10,244
Total Debt Repaid	102,738	-245.77	-144,294	-60,048	-18,774	-32,885
Net Debt Issued (Repaid)	9,610	30,712	24,579	2,952	2,740	-19,757
Other Financing Activities	1,393	266.99	-	-2,209	-26.01	-36.02
Financing Cash Flow	11,003	30,979	24,579	743.19	2,714	-19,793

Net Cash Flow

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Foreign Exchange Rate Adjustments	183.56	-10.51	-41.18	-	-	-
Net Cash Flow	6,451	-7,171	-235.42	6,293	3,483	-880.94

Free Cash Flow

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Free Cash Flow	-41,226	-38,718	-26,574	4,654	-2,105	-6,480
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-34.03%	-29.99%	-16.86%	2.84%	-1.82%	-5.65%
Free Cash Flow Per Share	-2950.63	-2769.04	-1813.70	332.68	-150.44	-463.24
Levered Free Cash Flow	-133,250	-35,151	-30,187	-8,428	5,605	1,160
Unlevered Free Cash Flow	-130,073	-31,729	-27,184	-5,307	9,003	4,442

Additional Metrics

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash Interest Paid	5,461	4,966	4,668	-	-	-
Cash Income Tax Paid	-	-27.07	30.1	-	-	-
Change in Working Capital	31,905	-3,041	-14,117	-9,400	1,562	1,268

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2013

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error