Cosmax BTI, Inc. (KRX:044820)
South Korea · Delayed Price · Currency is KRW 17,840
+860 (5.06%)
Last updated: Jun 9, 2026, 2:25 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 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 | 42,673 | 29,208 | 16,455 | 9,061 | -6,528 | 14,134 |
Depreciation & Amortization | 26,941 | 27,575 | 28,009 | 26,325 | 28,402 | 28,392 |
Loss (Gain) From Sale of Assets | 3,829 | 3,820 | -2,415 | 3,448 | -1,719 | -174.31 |
Asset Writedown & Restructuring Costs | 4,017 | 4,017 | 60.1 | -1,910 | 4,143 | 1,817 |
Loss (Gain) From Sale of Investments | 116.13 | 48.9 | 4.03 | 1,147 | 45 | 959.91 |
Loss (Gain) on Equity Investments | -41,216 | -30,955 | -21,401 | -13,678 | -4,301 | -20,426 |
Provision & Write-off of Bad Debts | -348.19 | -247.94 | 1,614 | -214.48 | 975.72 | -160.29 |
Other Operating Activities | 10,971 | 5,634 | 18,067 | -1,603 | 7,566 | 7,738 |
Change in Accounts Receivable | -37,348 | -19,204 | -914.44 | -7,943 | 1,622 | -17,062 |
Change in Inventory | -21,371 | -13,996 | -7,251 | 2,851 | 229.87 | -18,690 |
Change in Accounts Payable | 22,571 | 15,557 | -10,497 | 9,237 | 756.73 | 15,875 |
Change in Unearned Revenue | 422.94 | 353.75 | -0.55 | 0.55 | -0.19 | -3.19 |
Change in Other Net Operating Assets | 11,860 | 13,363 | 2,107 | 3,065 | -1,233 | -12,422 |
Operating Cash Flow | 23,120 | 35,174 | 23,836 | 29,785 | 29,959 | -22.35 |
Operating Cash Flow Growth | -6.86% | 47.57% | -19.97% | -0.58% | - | - |
Capital Expenditures | -29,914 | -30,609 | -19,607 | -27,222 | -13,700 | -9,200 |
Sale of Property, Plant & Equipment | 31,968 | 31,995 | 383.04 | 4,323 | 3,772 | 2,013 |
Cash Acquisitions | 0 | -3,651 | - | - | - | - |
Sale (Purchase) of Intangibles | -1,705 | -2,074 | -1,881 | -126.71 | -41.75 | -67.56 |
Investment in Securities | -11,910 | -10,394 | -11,493 | -10,906 | 9,048 | -41,380 |
Other Investing Activities | 460.27 | 270.36 | 486.77 | -78.23 | -517.66 | 89.97 |
Investing Cash Flow | -9,298 | -12,678 | -32,092 | -39,014 | 544.38 | -46,743 |
Long-Term Debt Issued | - | 206,526 | 262,200 | 115,828 | 142,930 | 264,089 |
Total Debt Issued | 217,814 | 206,526 | 262,200 | 115,828 | 142,930 | 264,089 |
Short-Term Debt Repaid | - | - | -15,000 | - | -22,256 | - |
Long-Term Debt Repaid | - | -203,324 | -224,666 | -122,975 | -141,286 | -228,915 |
Total Debt Repaid | -227,238 | -203,324 | -239,666 | -122,975 | -163,542 | -228,915 |
Net Debt Issued (Repaid) | -9,424 | 3,202 | 22,534 | -7,147 | -20,612 | 35,173 |
Dividends Paid | -7,453 | -4,300 | -3,344 | - | -2,484 | -2,233 |
Other Financing Activities | 8,692 | - | -12,463 | -522.09 | -450.88 | 150 |
Financing Cash Flow | -8,185 | -1,098 | 6,727 | -7,669 | -23,547 | 33,091 |
Foreign Exchange Rate Adjustments | 1,448 | -218.31 | 1,075 | 137.15 | 704.29 | 1,162 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | 0 |
Net Cash Flow | 7,085 | 21,180 | -453.58 | -16,761 | 7,660 | -12,513 |
Free Cash Flow | -6,794 | 4,565 | 4,230 | 2,563 | 16,259 | -9,222 |
Free Cash Flow Growth | - | 7.94% | 65.03% | -84.24% | - | - |
Free Cash Flow Margin | -0.98% | 0.71% | 0.71% | 0.41% | 2.63% | -1.60% |
Free Cash Flow Per Share | -711.84 | 477.80 | 442.61 | 243.24 | 1339.98 | -918.33 |
Cash Interest Paid | 31,309 | 28,213 | 26,179 | 26,782 | 16,170 | 11,465 |
Cash Income Tax Paid | 9,038 | 9,744 | 7,461 | 12,009 | 11,802 | 7,469 |
Levered Free Cash Flow | -27,379 | -5,807 | -16,288 | 457.95 | 19,428 | -6,604 |
Unlevered Free Cash Flow | -12,096 | 9,760 | -613.46 | 15,944 | 30,490 | 1,315 |
Change in Working Capital | -23,865 | -3,927 | -16,557 | 7,210 | 1,375 | -32,302 |