COWAY Co., Ltd. (KRX:021240)
South Korea · Delayed Price · Currency is KRW 86,200
+200 (0.23%)
At close: Dec 1, 2025
COWAY 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 | 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 | 2015 - 2019 |
Net Income | 574,642 | 565,600 | 471,301 | 458,175 | 465,658 | 404,892 | Upgrade |
Depreciation & Amortization | 418,567 | 423,800 | 438,236 | 482,878 | 522,538 | 543,293 | Upgrade |
Loss (Gain) From Sale of Assets | 30,177 | 34,023 | 44,056 | 53,148 | 53,663 | 77,560 | Upgrade |
Asset Writedown & Restructuring Costs | 22,500 | 19,437 | 22,927 | 2,250 | 2,366 | 19,266 | Upgrade |
Loss (Gain) on Equity Investments | 7,902 | 4,593 | 4,087 | 6,362 | 4,708 | - | Upgrade |
Stock-Based Compensation | - | - | - | 70.41 | 169.87 | 916.49 | Upgrade |
Provision & Write-off of Bad Debts | 124,268 | 105,675 | 114,399 | 62,733 | 46,499 | 93,562 | Upgrade |
Other Operating Activities | -144,140 | -28,849 | -40,947 | -113,592 | 64,669 | -9,690 | Upgrade |
Change in Accounts Receivable | 163,489 | 142,737 | 37,995 | 24,914 | 108,873 | -22,084 | Upgrade |
Change in Inventory | -74,442 | -58,225 | 51,121 | -18,387 | -90,542 | -25,100 | Upgrade |
Change in Accounts Payable | -35,491 | 8,176 | -6,589 | -35,344 | -29,678 | 42,721 | Upgrade |
Change in Other Net Operating Assets | -1,042,777 | -886,629 | -687,638 | -758,749 | -817,636 | -562,498 | Upgrade |
Operating Cash Flow | 48,655 | 330,339 | 448,949 | 164,458 | 331,287 | 562,839 | Upgrade |
Operating Cash Flow Growth | -89.06% | -26.42% | 172.99% | -50.36% | -41.14% | 4.37% | Upgrade |
Capital Expenditures | -233,061 | -237,404 | -255,848 | -269,679 | -275,570 | -325,205 | Upgrade |
Sale of Property, Plant & Equipment | 337.27 | 1,281 | 468.63 | 1,065 | 249.15 | 245.89 | Upgrade |
Cash Acquisitions | 7,603 | - | - | - | -39,620 | - | Upgrade |
Sale (Purchase) of Intangibles | -12,043 | -10,852 | -8,081 | -15,759 | -9,775 | -1,291 | Upgrade |
Investment in Securities | -49,922 | -2,005 | -13,586 | -892 | -43,697 | 2,387 | Upgrade |
Other Investing Activities | -13,233 | 5,969 | 4,720 | 3,153 | 656.46 | 801.87 | Upgrade |
Investing Cash Flow | -300,318 | -243,010 | -272,326 | -282,111 | -367,757 | -323,061 | Upgrade |
Short-Term Debt Issued | - | 62,113 | 43,463 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 269,300 | 99,094 | 375,460 | 436,827 | 437 | Upgrade |
Total Debt Issued | 993,890 | 331,413 | 142,557 | 375,460 | 436,827 | 437 | Upgrade |
Short-Term Debt Repaid | - | - | - | -76,181 | -318,390 | -160,411 | Upgrade |
Long-Term Debt Repaid | - | -360,807 | -32,006 | -27,649 | -23,862 | -21,519 | Upgrade |
Total Debt Repaid | -345,530 | -360,807 | -32,006 | -103,830 | -342,252 | -181,931 | Upgrade |
Net Debt Issued (Repaid) | 648,361 | -29,394 | 110,550 | 271,630 | 94,576 | -181,494 | Upgrade |
Issuance of Common Stock | - | - | - | 406 | - | 20,397 | Upgrade |
Repurchase of Common Stock | -61,860 | -36,892 | - | - | - | - | Upgrade |
Dividends Paid | -189,121 | -97,961 | -94,333 | -90,695 | -87,067 | - | Upgrade |
Other Financing Activities | -53,743 | -61,745 | -48,533 | -20,611 | -16,017 | -20,456 | Upgrade |
Financing Cash Flow | 343,636 | -225,992 | -32,315 | 160,730 | -8,508 | -181,553 | Upgrade |
Foreign Exchange Rate Adjustments | 5,527 | 7,382 | 32.62 | -268.58 | 2,289 | -2,949 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 97,500 | -131,282 | 144,340 | 42,809 | -42,689 | 55,275 | Upgrade |
Free Cash Flow | -184,406 | 92,935 | 193,101 | -105,220 | 55,717 | 237,634 | Upgrade |
Free Cash Flow Growth | - | -51.87% | - | - | -76.55% | 59.88% | Upgrade |
Free Cash Flow Margin | -3.83% | 2.16% | 4.87% | -2.73% | 1.52% | 7.34% | Upgrade |
Free Cash Flow Per Share | -2567.76 | 1288.33 | 2661.12 | -1450.07 | 767.89 | 3276.71 | Upgrade |
Cash Interest Paid | 53,743 | 61,745 | 48,533 | 20,611 | 16,020 | 20,456 | Upgrade |
Cash Income Tax Paid | 263,194 | 175,145 | 187,493 | 294,253 | 168,112 | 190,935 | Upgrade |
Levered Free Cash Flow | 395,842 | 534,512 | 530,858 | 260,797 | 553,626 | 502,442 | Upgrade |
Unlevered Free Cash Flow | 440,156 | 573,702 | 564,779 | 281,456 | 564,799 | 515,695 | Upgrade |
Change in Working Capital | -989,222 | -793,940 | -605,111 | -787,566 | -828,984 | -566,962 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.