COWAY Co., Ltd. (KRX:021240)
South Korea · Delayed Price · Currency is KRW 92,400
-1,900 (-2.01%)
Last updated: Aug 5, 2026, 2:29 PM KST
COWAY Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 660,841 | 617,725 | 565,600 | 471,301 | 458,175 | 465,658 |
Depreciation & Amortization | 410,785 | 414,706 | 423,800 | 438,236 | 482,878 | 522,538 |
Loss (Gain) From Sale of Assets | 32,857 | 29,360 | 34,023 | 44,056 | 53,148 | 53,663 |
Asset Writedown & Restructuring Costs | 3,787 | 5,008 | 19,437 | 22,927 | 2,250 | 2,366 |
Loss (Gain) on Equity Investments | 31,036 | 33,143 | 4,593 | 4,087 | 6,362 | 4,708 |
Stock-Based Compensation | - | - | - | - | 70.41 | 169.87 |
Provision & Write-off of Bad Debts | 130,811 | 128,293 | 105,675 | 114,399 | 62,733 | 46,499 |
Other Operating Activities | -244,532 | -252,014 | -28,849 | -40,947 | -113,592 | 64,669 |
Change in Accounts Receivable | -48,979 | -41,410 | 43,798 | 37,995 | 24,914 | 108,873 |
Change in Inventory | 4,822 | -30,937 | -58,225 | 51,121 | -18,387 | -90,542 |
Change in Accounts Payable | -23,800 | 30,580 | 8,176 | -6,589 | -35,344 | -29,678 |
Change in Other Net Operating Assets | -909,498 | -898,909 | -787,689 | -687,638 | -758,749 | -817,636 |
Operating Cash Flow | 48,129 | 35,544 | 330,339 | 448,949 | 164,458 | 331,287 |
Operating Cash Flow Growth | -76.38% | -89.24% | -26.42% | 172.99% | -50.36% | -41.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -213,989 | -223,929 | -237,404 | -255,848 | -269,679 | -275,570 |
Sale of Property, Plant & Equipment | 547.82 | 882.87 | 1,281 | 468.63 | 1,065 | 249.15 |
Cash Acquisitions | 8,387 | 8,387 | 783.97 | - | - | -39,620 |
Sale (Purchase) of Intangibles | -10,069 | -11,663 | -10,852 | -8,081 | -15,759 | -9,775 |
Investment in Securities | -18,818 | -16,455 | -2,005 | -13,586 | -892 | -43,697 |
Other Investing Activities | 23,161 | 4,789 | 5,185 | 4,720 | 3,153 | 656.46 |
Investing Cash Flow | -210,781 | -237,988 | -243,010 | -272,326 | -282,111 | -367,757 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 431,714 | 62,113 | 43,463 | - | - |
Long-Term Debt Issued | - | 528,618 | 269,300 | 99,094 | 375,460 | 436,827 |
Total Debt Issued | 1,276,207 | 960,332 | 331,413 | 142,557 | 375,460 | 436,827 |
Short-Term Debt Repaid | - | - | - | - | -76,181 | -318,390 |
Long-Term Debt Repaid | - | -335,617 | -360,807 | -32,006 | -27,649 | -23,862 |
Total Debt Repaid | -264,032 | -335,617 | -360,807 | -32,006 | -103,830 | -342,252 |
Net Debt Issued (Repaid) | 1,012,176 | 624,715 | -29,394 | 110,550 | 271,630 | 94,576 |
Issuance of Common Stock | - | - | - | - | 406 | - |
Repurchase of Common Stock | -159,664 | -110,000 | -36,892 | - | - | - |
Dividends Paid | -189,121 | -189,121 | -97,961 | -94,333 | -90,695 | -87,067 |
Other Financing Activities | -75,957 | -73,259 | -61,745 | -48,533 | -20,611 | -16,017 |
Financing Cash Flow | 587,433 | 252,335 | -225,992 | -32,315 | 160,730 | -8,508 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 7,293 | 3,304 | 7,382 | 32.62 | -268.58 | 2,289 |
Net Cash Flow | 432,074 | 53,196 | -131,282 | 144,340 | 42,809 | -42,689 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -165,860 | -188,385 | 92,935 | 193,101 | -105,220 | 55,717 |
Free Cash Flow Growth | - | - | -51.87% | - | - | -76.55% |
Free Cash Flow Margin | -3.24% | -3.79% | 2.16% | 4.87% | -2.73% | 1.52% |
Free Cash Flow Per Share | -2328.04 | -2631.77 | 1288.33 | 2661.12 | -1450.07 | 767.89 |
Levered Free Cash Flow | 354,723 | 400,947 | 534,512 | 530,858 | 260,797 | 553,626 |
Unlevered Free Cash Flow | 404,911 | 447,832 | 573,702 | 564,779 | 281,456 | 564,799 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 75,957 | 73,259 | 61,745 | 48,533 | 20,611 | 16,020 |
Cash Income Tax Paid | 253,345 | 263,733 | 175,145 | 187,493 | 294,253 | 168,112 |
Change in Working Capital | -977,456 | -940,677 | -793,940 | -605,111 | -787,566 | -828,984 |