Cosmo Chemical Co., Ltd. (KRX:005420)
South Korea · Delayed Price · Currency is KRW 16,680
+130 (0.79%)
Last updated: Feb 4, 2026, 11:09 AM KST
Cosmo Chemical 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 | -63,266 | -64,680 | -26,827 | 11,244 | 10,887 | -23,870 |
Depreciation & Amortization | 27,925 | 30,615 | 24,488 | 26,015 | 23,991 | 22,337 |
Loss (Gain) From Sale of Assets | -56.42 | 2,001 | 92.64 | -22.04 | -0.79 | -54.28 |
Asset Writedown & Restructuring Costs | 28,154 | 28,154 | 5.4 | 6.67 | 2,583 | 1,947 |
Loss (Gain) From Sale of Investments | -124.58 | -20.28 | -211.27 | -27.97 | 414.94 | 16.37 |
Loss (Gain) on Equity Investments | 214.19 | 1,161 | 908.22 | -284.54 | -115.97 | 266.48 |
Provision & Write-off of Bad Debts | 33.43 | 28.27 | -89.78 | -63.5 | 721.25 | 38.72 |
Other Operating Activities | 18,351 | 31,108 | 20,628 | 31,733 | 16,527 | 23,582 |
Change in Accounts Receivable | 24,051 | -75,526 | 53,577 | -74,919 | 9,294 | -18,740 |
Change in Inventory | 27,650 | -21,225 | -98,785 | -19,174 | -43,412 | -11,482 |
Change in Accounts Payable | -40,987 | 17,153 | 9,768 | 18,695 | -1,544 | 19,372 |
Change in Other Net Operating Assets | -14,829 | 23,510 | -28,504 | 5,310 | 11,048 | -9,483 |
Operating Cash Flow | 7,117 | -27,721 | -44,950 | -1,488 | 30,392 | 3,930 |
Operating Cash Flow Growth | - | - | - | - | 673.34% | -49.37% |
Capital Expenditures | -66,880 | -199,659 | -184,059 | -42,614 | -46,411 | -77,171 |
Sale of Property, Plant & Equipment | 3,560 | 6,683 | 144.34 | 18.62 | 482.2 | 203.53 |
Sale (Purchase) of Intangibles | -120.44 | -230.28 | -1,594 | -67.9 | -26.87 | -204.46 |
Investment in Securities | 48.37 | -1,564 | 7,123 | -8,674 | -3,326 | 18,822 |
Other Investing Activities | -1,748 | -484.82 | -1,142 | 732.75 | 260.4 | 213.11 |
Investing Cash Flow | -82,633 | -202,257 | -178,085 | -39,070 | -54,465 | -63,995 |
Short-Term Debt Issued | - | 414,256 | 304,794 | 337,795 | 250,790 | 223,853 |
Long-Term Debt Issued | - | 4,500 | 43,966 | 26,534 | 29,612 | 70,097 |
Total Debt Issued | 450,603 | 418,756 | 348,760 | 364,330 | 280,401 | 293,950 |
Short-Term Debt Repaid | - | -225,109 | -324,461 | -316,563 | -238,784 | -239,962 |
Long-Term Debt Repaid | - | -20,735 | -29,418 | -34,509 | -22,935 | -6,246 |
Total Debt Repaid | -344,359 | -245,845 | -353,879 | -351,072 | -261,720 | -246,208 |
Net Debt Issued (Repaid) | 106,244 | 172,911 | -5,119 | 13,258 | 18,682 | 47,742 |
Issuance of Common Stock | - | - | 257,851 | 44,761 | 754.05 | - |
Repurchase of Common Stock | - | - | - | -268.99 | - | - |
Other Financing Activities | 13.89 | -36.11 | 251.35 | 210.92 | 479.97 | 3,364 |
Financing Cash Flow | 106,258 | 172,875 | 252,983 | 57,961 | 19,916 | 51,105 |
Foreign Exchange Rate Adjustments | 1,244 | 840.57 | 125.6 | -389.62 | 320.59 | -24.33 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | 0 | - |
Net Cash Flow | 31,986 | -56,262 | 30,073 | 17,012 | -3,836 | -8,984 |
Free Cash Flow | -59,764 | -227,379 | -229,009 | -44,102 | -16,019 | -73,241 |
Free Cash Flow Margin | -8.79% | -30.35% | -28.66% | -6.14% | -3.13% | -20.60% |
Free Cash Flow Per Share | -1557.93 | -5926.84 | -6434.92 | -1311.82 | -508.04 | -2506.99 |
Cash Interest Paid | 15,247 | 10,056 | 9,279 | 6,209 | 5,416 | 6,530 |
Cash Income Tax Paid | 2,170 | 2,058 | 4,920 | 1,742 | 982.82 | 318.86 |
Levered Free Cash Flow | -66,087 | -280,607 | -174,043 | -39,481 | -34,791 | -75,488 |
Unlevered Free Cash Flow | -55,852 | -273,914 | -168,161 | -34,916 | -30,709 | -70,185 |
Change in Working Capital | -4,114 | -56,088 | -63,945 | -70,088 | -24,614 | -20,334 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.