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COWAY Co., Ltd. (KRX:021240)
South Korea flag South Korea · Delayed Price · Currency is KRW
98,700
+1,200 (1.23%)
At close: Aug 25, 2026

COWAY Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
683,540617,725565,600471,301458,175465,658
Depreciation & Amortization
401,689414,706423,800438,236482,878522,538
Loss (Gain) From Sale of Assets
28,54029,36034,02344,05653,14853,663
Asset Writedown & Restructuring Costs
3,2585,00819,43722,9272,2502,366
Loss (Gain) on Equity Investments
27,91433,1434,5934,0876,3624,708
Stock-Based Compensation
----70.41169.87
Provision & Write-off of Bad Debts
150,803128,293105,675114,39962,73346,499
Other Operating Activities
-233,213-252,014-28,849-40,947-113,59264,669
Change in Accounts Receivable
71,070-41,41043,79837,99524,914108,873
Change in Inventory
-36,068-30,937-58,22551,121-18,387-90,542
Change in Accounts Payable
-72,71830,5808,176-6,589-35,344-29,678
Change in Other Net Operating Assets
-1,013,106-898,909-787,689-687,638-758,749-817,636
Operating Cash Flow
-3,31235,544330,339448,949164,458331,287
Operating Cash Flow Growth
--89.24%-26.42%172.99%-50.36%-41.14%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-205,243-223,929-237,404-255,848-269,679-275,570
Sale of Property, Plant & Equipment
340.63882.871,281468.631,065249.15
Cash Acquisitions
8,3858,387783.97---39,620
Divestitures
-8,387-----
Sale (Purchase) of Intangibles
-11,907-11,663-10,852-8,081-15,759-9,775
Investment in Securities
77,298-16,455-2,005-13,586-892-43,697
Other Investing Activities
23,3094,7895,1854,7203,153656.46
Investing Cash Flow
-116,204-237,988-243,010-272,326-282,111-367,757

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-431,71462,11343,463--
Long-Term Debt Issued
-528,618269,30099,094375,460436,827
Total Debt Issued
851,782960,332331,413142,557375,460436,827
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
-315,808-335,617-360,807-32,006-103,830-342,252
Net Debt Issued (Repaid)
535,974624,715-29,394110,550271,63094,576
Issuance of Common Stock
----406-
Repurchase of Common Stock
-145,568-110,000-36,892---
Dividends Paid
-186,340-189,121-97,961-94,333-90,695-87,067
Other Financing Activities
-80,538-73,259-61,745-48,533-20,611-16,017
Financing Cash Flow
123,528252,335-225,992-32,315160,730-8,508

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
9,9523,3047,38232.62-268.582,289
Net Cash Flow
13,96453,196-131,282144,34042,809-42,689

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-208,556-188,38592,935193,101-105,22055,717
Free Cash Flow Growth
---51.87%---76.55%
Free Cash Flow Margin
-3.93%-3.79%2.16%4.87%-2.73%1.52%
Free Cash Flow Per Share
-2945.49-2631.771288.332661.12-1450.07767.89
Levered Free Cash Flow
381,314400,947534,512530,858260,797553,626
Unlevered Free Cash Flow
435,720447,832573,702564,779281,456564,799

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
82,86773,25961,74548,53320,61116,020
Cash Income Tax Paid
247,716263,733175,145187,493294,253168,112
Change in Working Capital
-1,050,822-940,677-793,940-605,111-787,566-828,984