KOAS Co., Ltd. (KRX:071950)
South Korea · Delayed Price · Currency is KRW 4,580.00
-40.00 (-0.87%)
At close: Feb 2, 2026
KOAS Co., Ltd. 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -36,134 | -8,869 | -6,874 | -1,910 | -5,358 | -1,665 |
Depreciation & Amortization | 2,838 | 2,989 | 3,256 | 3,402 | 3,399 | 3,431 |
Loss (Gain) From Sale of Assets | 84.83 | 1.53 | 4.25 | 34.56 | -9.09 | -6.54 |
Asset Writedown & Restructuring Costs | 332 | 332 | 1,079 | - | - | - |
Loss (Gain) From Sale of Investments | -831.55 | - | - | -31.59 | -10.61 | -2.85 |
Provision & Write-off of Bad Debts | -76.69 | 148.85 | 621.14 | -31.33 | -34.8 | 276.17 |
Other Operating Activities | 31,571 | 4,349 | 3,621 | 2,294 | 2,622 | 3,026 |
Change in Accounts Receivable | 449.37 | -235.23 | 1,839 | 2,918 | -4,746 | 71.3 |
Change in Inventory | 1,107 | -721.47 | 323.38 | -2,580 | -2,192 | 857.73 |
Change in Accounts Payable | -5,620 | -1,844 | -1,113 | -5,944 | 6,807 | -3,061 |
Change in Other Net Operating Assets | 3,651 | 2,218 | -1,970 | -2,657 | 1,459 | -906.6 |
Operating Cash Flow | -2,629 | -1,632 | 788.75 | -4,505 | 1,937 | 2,021 |
Operating Cash Flow Growth | - | - | - | - | -4.15% | -58.98% |
Capital Expenditures | -179.68 | -270.22 | -908.91 | -3,655 | -3,673 | -5,647 |
Sale of Property, Plant & Equipment | 33.39 | 4.99 | 40.95 | 44.82 | 9.09 | 6.55 |
Sale (Purchase) of Intangibles | 307.69 | - | 42.79 | -74.47 | -347.94 | -531.01 |
Investment in Securities | -23,124 | 1,218 | -110.33 | 830.76 | -588.63 | 229.71 |
Other Investing Activities | -0 | -0 | - | 0 | - | -0 |
Investing Cash Flow | -22,909 | 968.13 | -896.99 | -2,869 | -4,606 | -5,895 |
Short-Term Debt Issued | - | - | 15,152 | 8,831 | 4,978 | 2,801 |
Long-Term Debt Issued | - | 40,160 | 360 | 4,210 | 490 | 623 |
Total Debt Issued | 15,202 | 40,160 | 15,512 | 13,041 | 5,468 | 3,424 |
Short-Term Debt Repaid | - | -17,872 | -14,195 | -5,710 | -3,610 | -1,001 |
Long-Term Debt Repaid | - | -1,632 | -420.89 | -647.75 | -438.28 | -988.38 |
Total Debt Repaid | -10,621 | -19,505 | -14,616 | -6,358 | -4,048 | -1,989 |
Net Debt Issued (Repaid) | 4,581 | 20,655 | 896.77 | 6,683 | 1,420 | 1,435 |
Issuance of Common Stock | - | 1,000 | - | - | - | - |
Repurchase of Common Stock | -13.77 | -13.77 | - | - | - | - |
Dividends Paid | -214.98 | -214.98 | - | - | - | - |
Other Financing Activities | -0 | -0 | - | 0 | -0 | -0 |
Financing Cash Flow | 4,352 | 21,426 | 896.77 | 6,683 | 1,420 | 1,435 |
Foreign Exchange Rate Adjustments | -0.01 | - | - | - | - | -5.92 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 11.19 | -4.99 |
Net Cash Flow | -21,185 | 20,763 | 788.53 | -690.52 | -1,238 | -2,450 |
Free Cash Flow | -2,808 | -1,902 | -120.17 | -8,160 | -1,736 | -3,626 |
Free Cash Flow Margin | -4.36% | -2.44% | -0.16% | -8.34% | -1.57% | -3.69% |
Free Cash Flow Per Share | -756.14 | -597.91 | -38.88 | -2640.13 | -561.64 | -1173.30 |
Cash Interest Paid | 1,803 | 3,062 | 2,069 | 1,487 | 583.36 | 942.65 |
Cash Income Tax Paid | 50.53 | 36.83 | 78.27 | 153.41 | 59.94 | 68.17 |
Levered Free Cash Flow | 469.13 | 12,209 | 2,374 | -7,187 | -105.33 | -4,445 |
Unlevered Free Cash Flow | 4,077 | 14,106 | 3,686 | -6,239 | 426.15 | -3,833 |
Change in Working Capital | -412.76 | -582.76 | -919.31 | -8,262 | 1,328 | -3,038 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.