COWAY Co., Ltd. (KRX:021240)
South Korea
· Delayed Price · Currency is KRW 95,000
-700 (-0.73%)
At close: Jun 19, 2025, 3:30 PM KST
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 | Mar '25 Mar 31, 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 | 576,808 | 565,600 | 471,301 | 458,175 | 465,658 | 404,892 | Upgrade
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| Depreciation & Amortization | 423,351 | 423,800 | 438,236 | 482,878 | 522,538 | 543,293 | Upgrade
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| Loss (Gain) From Sale of Assets | 32,603 | 34,023 | 44,056 | 53,148 | 53,663 | 77,560 | Upgrade
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| Asset Writedown & Restructuring Costs | 21,090 | 19,437 | 22,927 | 2,250 | 2,366 | 19,266 | Upgrade
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| Loss (Gain) on Equity Investments | 5,839 | 4,593 | 4,087 | 6,362 | 4,708 | - | Upgrade
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| Stock-Based Compensation | - | - | - | 70.41 | 169.87 | 916.49 | Upgrade
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| Provision & Write-off of Bad Debts | 114,879 | 105,675 | 114,399 | 62,733 | 46,499 | 93,562 | Upgrade
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| Other Operating Activities | -75,508 | -28,849 | -40,947 | -113,592 | 64,669 | -9,690 | Upgrade
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| Change in Accounts Receivable | 143,997 | 142,737 | 37,995 | 24,914 | 108,873 | -22,084 | Upgrade
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| Change in Inventory | -75,063 | -58,225 | 51,121 | -18,387 | -90,542 | -25,100 | Upgrade
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| Change in Accounts Payable | -27,314 | 8,176 | -6,589 | -35,344 | -29,678 | 42,721 | Upgrade
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| Change in Other Net Operating Assets | -936,958 | -886,629 | -687,638 | -758,749 | -817,636 | -562,498 | Upgrade
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| Operating Cash Flow | 203,723 | 330,339 | 448,949 | 164,458 | 331,287 | 562,839 | Upgrade
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| Operating Cash Flow Growth | -54.25% | -26.42% | 172.99% | -50.36% | -41.14% | 4.37% | Upgrade
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| Capital Expenditures | -236,714 | -237,404 | -255,848 | -269,679 | -275,570 | -325,205 | Upgrade
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| Sale of Property, Plant & Equipment | 1,596 | 1,281 | 468.63 | 1,065 | 249.15 | 245.89 | Upgrade
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| Cash Acquisitions | - | - | - | - | -39,620 | - | Upgrade
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| Sale (Purchase) of Intangibles | -14,176 | -10,852 | -8,081 | -15,759 | -9,775 | -1,291 | Upgrade
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| Investment in Securities | -20,151 | -2,005 | -13,586 | -892 | -43,697 | 2,387 | Upgrade
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| Other Investing Activities | 5,276 | 5,969 | 4,720 | 3,153 | 656.46 | 801.87 | Upgrade
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| Investing Cash Flow | -264,169 | -243,010 | -272,326 | -282,111 | -367,757 | -323,061 | Upgrade
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| Short-Term Debt Issued | - | 62,113 | 43,463 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 269,300 | 99,094 | 375,460 | 436,827 | 437 | Upgrade
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| Total Debt Issued | 407,972 | 331,413 | 142,557 | 375,460 | 436,827 | 437 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -76,181 | -318,390 | -160,411 | Upgrade
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| Long-Term Debt Repaid | - | -360,807 | -32,006 | -27,649 | -23,862 | -21,519 | Upgrade
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| Total Debt Repaid | -322,349 | -360,807 | -32,006 | -103,830 | -342,252 | -181,931 | Upgrade
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| Net Debt Issued (Repaid) | 85,624 | -29,394 | 110,550 | 271,630 | 94,576 | -181,494 | Upgrade
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| Issuance of Common Stock | - | - | - | 406 | - | 20,397 | Upgrade
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| Repurchase of Common Stock | -36,892 | -36,892 | - | - | - | - | Upgrade
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| Dividends Paid | -97,961 | -97,961 | -94,333 | -90,695 | -87,067 | - | Upgrade
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| Other Financing Activities | -68,330 | -61,745 | -48,533 | -20,611 | -16,017 | -20,456 | Upgrade
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| Financing Cash Flow | -117,559 | -225,992 | -32,315 | 160,730 | -8,508 | -181,553 | Upgrade
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| Foreign Exchange Rate Adjustments | 6,709 | 7,382 | 32.62 | -268.58 | 2,289 | -2,949 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -171,297 | -131,282 | 144,340 | 42,809 | -42,689 | 55,275 | Upgrade
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| Free Cash Flow | -32,991 | 92,935 | 193,101 | -105,220 | 55,717 | 237,634 | Upgrade
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| Free Cash Flow Growth | - | -51.87% | - | - | -76.55% | 59.88% | Upgrade
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| Free Cash Flow Margin | -0.74% | 2.16% | 4.87% | -2.73% | 1.52% | 7.34% | Upgrade
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| Free Cash Flow Per Share | -458.37 | 1288.33 | 2661.12 | -1450.07 | 767.89 | 3276.71 | Upgrade
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| Cash Interest Paid | 68,330 | 61,745 | 48,533 | 20,611 | 16,020 | 20,456 | Upgrade
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| Cash Income Tax Paid | 209,294 | 175,145 | 187,493 | 294,253 | 168,112 | 190,935 | Upgrade
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| Levered Free Cash Flow | 536,311 | 534,512 | 530,858 | 260,797 | 553,626 | 502,442 | Upgrade
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| Unlevered Free Cash Flow | 576,762 | 573,702 | 564,779 | 281,456 | 564,799 | 515,695 | Upgrade
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| Change in Net Working Capital | 103,745 | 98,951 | 66,563 | 339,416 | 72,701 | 81,043 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.