KOAS Co., Ltd. (KRX:071950)
South Korea · Delayed Price · Currency is KRW 2,095.00
+111.00 (5.59%)
Jun 2, 2026, 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 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 | -30,204 | -31,265 | -8,869 | -6,874 | -1,910 | -5,358 |
Depreciation & Amortization | 2,817 | 2,845 | 2,989 | 3,256 | 3,402 | 3,399 |
Loss (Gain) From Sale of Assets | 19.3 | -0.38 | 1.53 | 4.25 | 34.56 | -9.09 |
Asset Writedown & Restructuring Costs | 1,072 | 1,072 | 332 | 1,079 | - | - |
Loss (Gain) From Sale of Investments | -623.96 | -846.04 | - | - | -31.59 | -10.61 |
Loss (Gain) on Equity Investments | -367.56 | -367.56 | - | - | - | - |
Provision & Write-off of Bad Debts | 19 | 412.81 | 148.85 | 621.14 | -31.33 | -34.8 |
Other Operating Activities | 28,026 | 26,784 | 4,349 | 3,621 | 2,294 | 2,622 |
Change in Accounts Receivable | -1,858 | 333.82 | -235.23 | 1,839 | 2,918 | -4,746 |
Change in Inventory | -355.93 | 1,297 | -721.47 | 323.38 | -2,580 | -2,192 |
Change in Accounts Payable | -1,594 | -2,504 | -1,844 | -1,113 | -5,944 | 6,807 |
Change in Other Net Operating Assets | 4,643 | -3,140 | 2,218 | -1,970 | -2,657 | 1,459 |
Operating Cash Flow | 1,594 | -5,378 | -1,632 | 788.75 | -4,505 | 1,937 |
Operating Cash Flow Growth | - | - | - | - | - | -4.15% |
Capital Expenditures | -208.5 | -230.94 | -270.22 | -908.91 | -3,655 | -3,673 |
Sale of Property, Plant & Equipment | 15.69 | 35.37 | 4.99 | 40.95 | 44.82 | 9.09 |
Sale (Purchase) of Intangibles | 387.1 | 387.1 | - | 42.79 | -74.47 | -347.94 |
Investment in Securities | -23,059 | -23,243 | 1,218 | -110.33 | 830.76 | -588.63 |
Other Investing Activities | 0 | 0 | -0 | - | 0 | - |
Investing Cash Flow | -22,801 | -23,027 | 968.13 | -896.99 | -2,869 | -4,606 |
Short-Term Debt Issued | - | 24,453 | - | 15,152 | 8,831 | 4,978 |
Long-Term Debt Issued | - | 310.84 | 40,160 | 360 | 4,210 | 490 |
Total Debt Issued | 26,897 | 24,764 | 40,160 | 15,512 | 13,041 | 5,468 |
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 | -21,212 | -18,028 | -19,505 | -14,616 | -6,358 | -4,048 |
Net Debt Issued (Repaid) | 5,685 | 6,736 | 20,655 | 896.77 | 6,683 | 1,420 |
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 | 6,685 | 6,736 | 21,426 | 896.77 | 6,683 | 1,420 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | 11.19 |
Net Cash Flow | -14,523 | -21,669 | 20,763 | 788.53 | -690.52 | -1,238 |
Free Cash Flow | 1,385 | -5,609 | -1,902 | -120.17 | -8,160 | -1,736 |
Free Cash Flow Margin | 2.19% | -9.01% | -2.44% | -0.16% | -8.34% | -1.57% |
Free Cash Flow Per Share | 172.81 | -971.25 | -597.86 | -38.88 | -2640.13 | -561.64 |
Cash Interest Paid | - | 880.69 | 3,062 | 2,069 | 1,487 | 583.36 |
Cash Income Tax Paid | 8.51 | 27.98 | 36.83 | 78.27 | 153.41 | 59.94 |
Levered Free Cash Flow | -11,575 | -16,919 | 12,214 | 2,374 | -7,187 | -105.33 |
Unlevered Free Cash Flow | -8,899 | -13,775 | 14,106 | 3,686 | -6,239 | 426.15 |
Change in Working Capital | 835.49 | -4,013 | -582.76 | -919.31 | -8,262 | 1,328 |