Cosmax, Inc. (KRX:192820)
South Korea · Delayed Price · Currency is KRW 219,500
-3,000 (-1.35%)
At close: Sep 12, 2025
Cosmax 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 | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 61,978 | 85,797 | 57,137 | 20,848 | 74,436 | 21,378 | Upgrade |
Depreciation & Amortization | 71,179 | 68,807 | 59,434 | 58,809 | 51,802 | 45,820 | Upgrade |
Loss (Gain) From Sale of Assets | 3,343 | 4,537 | -1,364 | 451.61 | 2,801 | 173.11 | Upgrade |
Asset Writedown & Restructuring Costs | 70.49 | 403.19 | 169.99 | 27,805 | 15,730 | 44,535 | Upgrade |
Loss (Gain) From Sale of Investments | 21.56 | -2,181 | -712.42 | -1,620 | 44.35 | 4.58 | Upgrade |
Loss (Gain) on Equity Investments | 31.54 | 15.97 | 1,872 | -14.21 | 37.3 | 125.85 | Upgrade |
Provision & Write-off of Bad Debts | -2,618 | 16,590 | 19,315 | 7,241 | 17,163 | 14,211 | Upgrade |
Other Operating Activities | 38,303 | 26,284 | 16,365 | -39,200 | -21,129 | -63,332 | Upgrade |
Change in Accounts Receivable | -85,557 | -67,930 | 8,208 | 39,566 | -53,105 | -48,207 | Upgrade |
Change in Inventory | -7,383 | -20,449 | -14,975 | 23,243 | -15,572 | 12,115 | Upgrade |
Change in Accounts Payable | -57,555 | -38,094 | 60,366 | -11,370 | 29,851 | -3,814 | Upgrade |
Change in Other Net Operating Assets | 769.06 | -813.88 | 25,205 | -23,227 | -2,013 | 18,452 | Upgrade |
Operating Cash Flow | 22,582 | 72,966 | 231,021 | 102,531 | 100,046 | 41,460 | Upgrade |
Operating Cash Flow Growth | -88.49% | -68.42% | 125.32% | 2.48% | 141.31% | -44.40% | Upgrade |
Capital Expenditures | -177,125 | -164,916 | -86,283 | -84,166 | -40,752 | -58,959 | Upgrade |
Sale of Property, Plant & Equipment | 7,163 | 3,877 | 4,878 | 1,598 | 1,673 | 4,843 | Upgrade |
Cash Acquisitions | - | - | - | - | -988.97 | - | Upgrade |
Divestitures | -274.98 | 10,251 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -4,329 | -3,608 | -3,784 | -96.17 | -1,355 | -946.5 | Upgrade |
Investment in Securities | -9,719 | -2,618 | -16,807 | 54,924 | -100,513 | -5,797 | Upgrade |
Other Investing Activities | -8,256 | -8,180 | 16,082 | -1,486 | -1,398 | -710.9 | Upgrade |
Investing Cash Flow | -185,824 | -160,026 | -104,549 | -31,252 | -143,689 | -64,606 | Upgrade |
Short-Term Debt Issued | - | 353,613 | 376,603 | 336,845 | 311,235 | 419,864 | Upgrade |
Long-Term Debt Issued | - | 92,186 | 66,755 | 251,424 | 21,829 | 94,098 | Upgrade |
Total Debt Issued | 547,308 | 445,799 | 443,358 | 588,268 | 333,065 | 513,962 | Upgrade |
Short-Term Debt Repaid | - | -317,475 | -410,683 | -258,544 | -345,704 | -392,490 | Upgrade |
Long-Term Debt Repaid | - | -54,936 | -71,327 | -320,159 | -87,718 | -61,742 | Upgrade |
Total Debt Repaid | -449,132 | -372,411 | -482,009 | -578,703 | -433,422 | -454,232 | Upgrade |
Net Debt Issued (Repaid) | 98,175 | 73,388 | -38,651 | 9,566 | -100,357 | 59,730 | Upgrade |
Issuance of Common Stock | - | - | 84.76 | 3.06 | 132,162 | 1,052 | Upgrade |
Repurchase of Common Stock | - | - | -114,886 | - | - | -1,013 | Upgrade |
Dividends Paid | -26,095 | -5,673 | - | -6,264 | - | -9,041 | Upgrade |
Other Financing Activities | -5.29 | -199.15 | -29.6 | 167.37 | 699.25 | -52.14 | Upgrade |
Financing Cash Flow | 72,075 | 67,516 | -39,182 | 3,472 | 32,505 | 50,675 | Upgrade |
Foreign Exchange Rate Adjustments | -63.93 | 18,869 | 390.93 | -5,178 | 8,459 | -1,581 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | 0 | - | Upgrade |
Net Cash Flow | -91,231 | -675.31 | 87,680 | 69,573 | -2,680 | 25,948 | Upgrade |
Free Cash Flow | -154,544 | -91,950 | 144,737 | 18,366 | 59,293 | -17,499 | Upgrade |
Free Cash Flow Growth | - | - | 688.09% | -69.03% | - | - | Upgrade |
Free Cash Flow Margin | -6.72% | -4.25% | 8.14% | 1.15% | 3.73% | -1.26% | Upgrade |
Free Cash Flow Per Share | -13621.40 | -8104.43 | 12757.07 | 1618.74 | 5531.71 | -1742.05 | Upgrade |
Cash Interest Paid | 30,011 | 35,323 | 29,480 | 18,440 | 19,195 | 20,662 | Upgrade |
Cash Income Tax Paid | 70,965 | 50,109 | 26,479 | 44,555 | 32,390 | 55,073 | Upgrade |
Levered Free Cash Flow | -162,344 | -87,005 | 267,728 | 16,225 | 58,602 | -5,911 | Upgrade |
Unlevered Free Cash Flow | -133,494 | -58,662 | 287,800 | 29,331 | 69,544 | 6,617 | Upgrade |
Change in Working Capital | -149,726 | -127,288 | 78,805 | 28,212 | -40,839 | -21,455 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.