KOAS Co., Ltd. (KRX:071950)
South Korea
· Delayed Price · Currency is KRW 9,920.00
+130.00 (1.33%)
At close: Jun 5, 2025, 3:30 PM KST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -10,240 | -8,869 | -6,874 | -1,910 | -5,358 | -1,665 | Upgrade
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| Depreciation & Amortization | 2,839 | 2,989 | 3,256 | 3,402 | 3,399 | 3,431 | Upgrade
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| Loss (Gain) From Sale of Assets | -18.89 | 1.53 | 4.25 | 34.56 | -9.09 | -6.54 | Upgrade
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| Asset Writedown & Restructuring Costs | 332 | 332 | 1,079 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -31.59 | -10.61 | -2.85 | Upgrade
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| Provision & Write-off of Bad Debts | 45.86 | 148.85 | 621.14 | -31.33 | -34.8 | 276.17 | Upgrade
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| Other Operating Activities | 4,005 | 4,349 | 3,621 | 2,294 | 2,622 | 3,026 | Upgrade
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| Change in Accounts Receivable | 3,853 | -235.23 | 1,839 | 2,918 | -4,746 | 71.3 | Upgrade
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| Change in Inventory | 2,143 | -721.47 | 323.38 | -2,580 | -2,192 | 857.73 | Upgrade
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| Change in Accounts Payable | -3,089 | -1,844 | -1,113 | -5,944 | 6,807 | -3,061 | Upgrade
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| Change in Other Net Operating Assets | -6,328 | 2,218 | -1,970 | -2,657 | 1,459 | -906.6 | Upgrade
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| Operating Cash Flow | -6,458 | -1,632 | 788.75 | -4,505 | 1,937 | 2,021 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -4.15% | -58.98% | Upgrade
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| Capital Expenditures | -216.7 | -270.22 | -908.91 | -3,655 | -3,673 | -5,647 | Upgrade
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| Sale of Property, Plant & Equipment | 25.4 | 4.99 | 40.95 | 44.82 | 9.09 | 6.55 | Upgrade
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| Sale (Purchase) of Intangibles | -5 | - | 42.79 | -74.47 | -347.94 | -531.01 | Upgrade
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| Investment in Securities | 1,103 | 1,218 | -110.33 | 830.76 | -588.63 | 229.71 | Upgrade
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| Other Investing Activities | -0 | -0 | - | 0 | - | -0 | Upgrade
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| Investing Cash Flow | 921.64 | 968.13 | -896.99 | -2,869 | -4,606 | -5,895 | Upgrade
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| Short-Term Debt Issued | - | - | 15,152 | 8,831 | 4,978 | 2,801 | Upgrade
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| Long-Term Debt Issued | - | 40,160 | 360 | 4,210 | 490 | 623 | Upgrade
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| Total Debt Issued | 38,457 | 40,160 | 15,512 | 13,041 | 5,468 | 3,424 | Upgrade
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| Short-Term Debt Repaid | - | -17,872 | -14,195 | -5,710 | -3,610 | -1,001 | Upgrade
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| Long-Term Debt Repaid | - | -1,632 | -420.89 | -647.75 | -438.28 | -988.38 | Upgrade
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| Total Debt Repaid | -19,147 | -19,505 | -14,616 | -6,358 | -4,048 | -1,989 | Upgrade
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| Net Debt Issued (Repaid) | 19,310 | 20,655 | 896.77 | 6,683 | 1,420 | 1,435 | Upgrade
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| Issuance of Common Stock | 1,000 | 1,000 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -13.77 | -13.77 | - | - | - | - | Upgrade
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| Dividends Paid | -214.98 | -214.98 | - | - | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | - | 0 | -0 | -0 | Upgrade
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| Financing Cash Flow | 20,081 | 21,426 | 896.77 | 6,683 | 1,420 | 1,435 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.22 | - | - | - | - | -5.92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 11.19 | -4.99 | Upgrade
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| Net Cash Flow | 14,545 | 20,763 | 788.53 | -690.52 | -1,238 | -2,450 | Upgrade
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| Free Cash Flow | -6,675 | -1,902 | -120.17 | -8,160 | -1,736 | -3,626 | Upgrade
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| Free Cash Flow Margin | -8.94% | -2.44% | -0.16% | -8.34% | -1.57% | -3.69% | Upgrade
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| Free Cash Flow Per Share | -2066.22 | -597.91 | -38.88 | -2640.13 | -561.64 | -1173.30 | Upgrade
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| Cash Interest Paid | 3,643 | 3,062 | 2,069 | 1,487 | 583.36 | 942.65 | Upgrade
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| Cash Income Tax Paid | 55.42 | 36.83 | 78.27 | 153.41 | 59.94 | 68.17 | Upgrade
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| Levered Free Cash Flow | 8,631 | 12,209 | 2,374 | -7,187 | -105.33 | -4,445 | Upgrade
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| Unlevered Free Cash Flow | 10,873 | 14,106 | 3,686 | -6,239 | 426.15 | -3,833 | Upgrade
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| Change in Net Working Capital | -13,272 | -15,916 | -3,192 | 5,471 | -3,965 | -60.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.