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KOAS Co., Ltd. (KRX:071950)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,835.00
-2.00 (-0.11%)
Sep 4, 2026, 3:30 PM KST

KOAS Co., Ltd. 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
-25,136-31,265-8,869-6,874-1,910-5,358
Depreciation & Amortization
2,7612,8452,9893,2563,4023,399
Loss (Gain) From Sale of Assets
-110.76-0.381.534.2534.56-9.09
Asset Writedown & Restructuring Costs
1,0721,0723321,079--
Loss (Gain) From Sale of Investments
3,408-846.04---31.59-10.61
Loss (Gain) on Equity Investments
-367.56-367.56----
Provision & Write-off of Bad Debts
345.9412.81148.85621.14-31.33-34.8
Other Operating Activities
19,46626,7844,3493,6212,2942,622
Change in Accounts Receivable
1,494333.82-235.231,8392,918-4,746
Change in Inventory
-392.421,297-721.47323.38-2,580-2,192
Change in Accounts Payable
-367.25-2,504-1,844-1,113-5,9446,807
Change in Other Net Operating Assets
-1,477-3,1402,218-1,970-2,6571,459
Operating Cash Flow
695.54-5,378-1,632788.75-4,5051,937
Operating Cash Flow Growth
------4.15%

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
-226.74-230.94-270.22-908.91-3,655-3,673
Sale of Property, Plant & Equipment
68.9335.374.9940.9544.829.09
Sale (Purchase) of Intangibles
369.81387.1-42.79-74.47-347.94
Investment in Securities
-17,983-23,2431,218-110.33830.76-588.63
Other Investing Activities
00-0-0-
Investing Cash Flow
-17,669-23,027968.13-896.99-2,869-4,606

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
-24,453-15,1528,8314,978
Long-Term Debt Issued
-310.8440,1603604,210490
Total Debt Issued
32,45124,76440,16015,51213,0415,468
Short-Term Debt Repaid
--14,058-17,872-14,195-5,710-3,610
Long-Term Debt Repaid
--3,970-1,632-420.89-647.75-438.28
Total Debt Repaid
-31,521-18,028-19,505-14,616-6,358-4,048
Net Debt Issued (Repaid)
929.516,73620,655896.776,6831,420
Issuance of Common Stock
999.99-1,000---
Repurchase of Common Stock
---13.77---
Dividends Paid
---214.98---
Other Financing Activities
-0-0-0-0-0
Financing Cash Flow
1,9306,73621,426896.776,6831,420

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
Miscellaneous Cash Flow Adjustments
-----011.19
Net Cash Flow
-15,044-21,66920,763788.53-690.52-1,238

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
468.81-5,609-1,902-120.17-8,160-1,736
Free Cash Flow Growth
------
Free Cash Flow Margin
0.69%-9.01%-2.44%-0.16%-8.34%-1.57%
Free Cash Flow Per Share
45.88-971.25-597.86-38.88-2640.13-561.64
Levered Free Cash Flow
-21,318-16,91912,2142,374-7,187-105.33
Unlevered Free Cash Flow
-19,623-13,77514,1063,686-6,239426.15

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
1,041880.693,0622,0691,487583.36
Cash Income Tax Paid
-27.9836.8378.27153.4159.94
Change in Working Capital
-742.97-4,013-582.76-919.31-8,2621,328