COWAY Co., Ltd. (KRX:021240)
South Korea flag South Korea · Delayed Price · Currency is KRW
85,000
-2,000 (-2.30%)
At close: Mar 28, 2025, 3:30 PM KST

COWAY Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
565,600471,301458,175465,658404,892
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Depreciation & Amortization
423,800438,236482,878522,538543,293
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Loss (Gain) From Sale of Assets
34,02344,05653,14853,66377,560
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Asset Writedown & Restructuring Costs
19,43722,9272,2502,36619,266
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Loss (Gain) on Equity Investments
4,5934,0876,3624,708-
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Stock-Based Compensation
--70.41169.87916.49
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Provision & Write-off of Bad Debts
105,675114,39962,73346,49993,562
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Other Operating Activities
-28,849-40,947-113,59264,669-9,690
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Change in Accounts Receivable
142,73737,99524,914108,873-22,084
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Change in Inventory
-58,22551,121-18,387-90,542-25,100
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Change in Accounts Payable
8,176-6,589-35,344-29,67842,721
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Change in Other Net Operating Assets
-886,629-687,638-758,749-817,636-562,498
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Operating Cash Flow
330,339448,949164,458331,287562,839
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Operating Cash Flow Growth
-26.42%172.99%-50.36%-41.14%4.37%
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Capital Expenditures
-237,404-255,848-269,679-275,570-325,205
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Sale of Property, Plant & Equipment
1,281468.631,065249.15245.89
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Cash Acquisitions
----39,620-
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Sale (Purchase) of Intangibles
-10,852-8,081-15,759-9,775-1,291
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Investment in Securities
-2,005-13,586-892-43,6972,387
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Other Investing Activities
5,9694,7203,153656.46801.87
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Investing Cash Flow
-243,010-272,326-282,111-367,757-323,061
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Short-Term Debt Issued
62,11343,463---
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Long-Term Debt Issued
269,30099,094375,460436,827437
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Total Debt Issued
331,413142,557375,460436,827437
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Short-Term Debt Repaid
---76,181-318,390-160,411
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Long-Term Debt Repaid
-360,807-32,006-27,649-23,862-21,519
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Total Debt Repaid
-360,807-32,006-103,830-342,252-181,931
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Net Debt Issued (Repaid)
-29,394110,550271,63094,576-181,494
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Issuance of Common Stock
--406-20,397
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Repurchase of Common Stock
-36,892----
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Dividends Paid
-97,961-94,333-90,695-87,067-
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Other Financing Activities
-61,745-48,533-20,611-16,017-20,456
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Financing Cash Flow
-225,992-32,315160,730-8,508-181,553
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Foreign Exchange Rate Adjustments
7,38232.62-268.582,289-2,949
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Net Cash Flow
-131,282144,34042,809-42,68955,275
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Free Cash Flow
92,935193,101-105,22055,717237,634
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Free Cash Flow Growth
-51.87%---76.55%59.88%
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Free Cash Flow Margin
2.16%4.87%-2.73%1.52%7.34%
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Free Cash Flow Per Share
1288.332661.12-1450.07767.893276.71
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Cash Interest Paid
61,74548,53320,61116,02020,456
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Cash Income Tax Paid
175,145187,493294,253168,112190,935
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Levered Free Cash Flow
534,512530,858260,797553,626502,442
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Unlevered Free Cash Flow
573,702564,779281,456564,799515,695
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Change in Net Working Capital
98,95166,563339,41672,70181,043
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.