Cosmax BTI, Inc. (KRX:044820)
South Korea · Delayed Price · Currency is KRW 19,150
+180 (0.95%)
Last updated: Sep 9, 2025, 12:15 PM KST
Cosmax BTI 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 16,119 | 16,455 | 9,061 | -6,528 | 14,134 | -6,438 | Upgrade |
Depreciation & Amortization | 28,584 | 28,009 | 26,325 | 28,402 | 28,392 | 26,861 | Upgrade |
Loss (Gain) From Sale of Assets | -2,525 | -2,415 | 3,448 | -1,719 | -174.31 | -17.21 | Upgrade |
Asset Writedown & Restructuring Costs | 60.1 | 60.1 | -1,910 | 4,143 | 1,817 | 3,649 | Upgrade |
Loss (Gain) From Sale of Investments | -44.37 | 4.03 | 1,147 | 45 | 959.91 | 213.17 | Upgrade |
Loss (Gain) on Equity Investments | -14,468 | -21,401 | -13,678 | -4,301 | -20,426 | -4,573 | Upgrade |
Provision & Write-off of Bad Debts | 2,145 | 1,614 | -214.48 | 975.72 | -160.29 | 2,286 | Upgrade |
Other Operating Activities | 16,848 | 18,067 | -1,603 | 7,566 | 7,738 | 16,558 | Upgrade |
Change in Accounts Receivable | -7,631 | -914.44 | -7,943 | 1,622 | -17,062 | 1,637 | Upgrade |
Change in Inventory | -5,319 | -7,251 | 2,851 | 229.87 | -18,690 | 6,731 | Upgrade |
Change in Accounts Payable | -22,881 | -10,497 | 9,237 | 756.73 | 15,875 | -1,448 | Upgrade |
Change in Unearned Revenue | -0 | -0.55 | 0.55 | -0.19 | -3.19 | -0.08 | Upgrade |
Change in Other Net Operating Assets | 7,962 | 2,107 | 3,065 | -1,233 | -12,422 | -3,991 | Upgrade |
Operating Cash Flow | 18,850 | 23,836 | 29,785 | 29,959 | -22.35 | 41,467 | Upgrade |
Operating Cash Flow Growth | -35.13% | -19.97% | -0.58% | - | - | - | Upgrade |
Capital Expenditures | -24,690 | -19,607 | -27,222 | -13,700 | -9,200 | -12,801 | Upgrade |
Sale of Property, Plant & Equipment | 530.84 | 383.04 | 4,323 | 3,772 | 2,013 | 345.2 | Upgrade |
Cash Acquisitions | -3,651 | - | - | - | - | -6,520 | Upgrade |
Sale (Purchase) of Intangibles | -2,405 | -1,881 | -126.71 | -41.75 | -67.56 | 69.62 | Upgrade |
Investment in Securities | -19,126 | -11,493 | -10,906 | 9,048 | -41,380 | -440.23 | Upgrade |
Other Investing Activities | 531 | 486.77 | -78.23 | -517.66 | 89.97 | -389.13 | Upgrade |
Investing Cash Flow | -48,877 | -32,092 | -39,014 | 544.38 | -46,743 | -18,630 | Upgrade |
Long-Term Debt Issued | - | 262,200 | 115,828 | 142,930 | 264,089 | 108,455 | Upgrade |
Total Debt Issued | 239,564 | 262,200 | 115,828 | 142,930 | 264,089 | 108,455 | Upgrade |
Short-Term Debt Repaid | - | -15,000 | - | -22,256 | - | - | Upgrade |
Long-Term Debt Repaid | - | -224,666 | -122,975 | -141,286 | -228,915 | -90,416 | Upgrade |
Total Debt Repaid | -169,738 | -239,666 | -122,975 | -163,542 | -228,915 | -90,416 | Upgrade |
Net Debt Issued (Repaid) | 69,826 | 22,534 | -7,147 | -20,612 | 35,173 | 18,039 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -285.54 | Upgrade |
Dividends Paid | -7,644 | -3,344 | - | -2,484 | -2,233 | -2,390 | Upgrade |
Other Financing Activities | -9,119 | -12,463 | -522.09 | -450.88 | 150 | 936.52 | Upgrade |
Financing Cash Flow | 53,063 | 6,727 | -7,669 | -23,547 | 33,091 | 16,301 | Upgrade |
Foreign Exchange Rate Adjustments | -1,327 | 1,075 | 137.15 | 704.29 | 1,162 | 1,212 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | - | Upgrade |
Net Cash Flow | 21,709 | -453.58 | -16,761 | 7,660 | -12,513 | 40,350 | Upgrade |
Free Cash Flow | -5,840 | 4,230 | 2,563 | 16,259 | -9,222 | 28,666 | Upgrade |
Free Cash Flow Growth | - | 65.03% | -84.24% | - | - | - | Upgrade |
Free Cash Flow Margin | -0.95% | 0.71% | 0.41% | 2.63% | -1.60% | 5.45% | Upgrade |
Free Cash Flow Per Share | -611.18 | 442.66 | 243.24 | 1339.98 | -918.33 | 3000.29 | Upgrade |
Cash Interest Paid | 28,219 | 26,179 | 26,782 | 16,170 | 11,465 | 12,604 | Upgrade |
Cash Income Tax Paid | 5,620 | 7,461 | 12,009 | 11,802 | 7,469 | 4,119 | Upgrade |
Levered Free Cash Flow | -22,686 | -16,288 | 457.95 | 19,428 | -6,604 | 27,679 | Upgrade |
Unlevered Free Cash Flow | -6,739 | -613.46 | 15,944 | 30,490 | 1,315 | 35,514 | Upgrade |
Change in Working Capital | -27,869 | -16,557 | 7,210 | 1,375 | -32,302 | 2,928 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.