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Cosmax, Inc. (KRX:192820)
South Korea flag South Korea · Delayed Price · Currency is KRW
300,000
-3,000 (-0.99%)
At close: Aug 31, 2026

Cosmax 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
184,274123,06485,79757,13720,84874,436
Depreciation & Amortization
78,95574,15168,80759,43458,80951,802
Loss (Gain) From Sale of Assets
935.38492.274,537-1,364451.612,801
Asset Writedown & Restructuring Costs
27.3637.28403.19169.9927,80515,730
Loss (Gain) From Sale of Investments
-2,338-653.28-2,181-712.42-1,62044.35
Loss (Gain) on Equity Investments
176.4221.4115.971,872-14.2137.3
Provision & Write-off of Bad Debts
5,787-1,59316,59019,3157,24117,163
Other Operating Activities
-22,063-21,70826,28416,365-39,200-21,129
Change in Accounts Receivable
-72,398-72,636-67,9308,20839,566-53,105
Change in Inventory
-105,882-12,540-20,449-14,97523,243-15,572
Change in Accounts Payable
124,78839,921-38,09460,366-11,37029,851
Change in Other Net Operating Assets
-36,112-41,852-813.8825,205-23,227-2,013
Operating Cash Flow
156,14986,70572,966231,021102,531100,046
Operating Cash Flow Growth
591.49%18.83%-68.42%125.32%2.48%141.31%

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
-226,766-186,963-164,916-86,283-84,166-40,752
Sale of Property, Plant & Equipment
1,3944,4003,8774,8781,5981,673
Cash Acquisitions
4,448-----988.97
Divestitures
--10,251---
Sale (Purchase) of Intangibles
-4,303-5,645-3,608-3,784-96.17-1,355
Investment in Securities
20,9701,242-2,618-16,80754,924-100,513
Other Investing Activities
-8,235-4,409-8,18016,082-1,486-1,398
Investing Cash Flow
-200,190-179,428-160,026-104,549-31,252-143,689

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
-476,046353,613376,603336,845311,235
Long-Term Debt Issued
-90,53992,18666,755251,42421,829
Total Debt Issued
717,489566,585445,799443,358588,268333,065
Short-Term Debt Repaid
--441,907-317,475-410,683-258,544-345,704
Long-Term Debt Repaid
--70,797-54,936-71,327-320,159-87,718
Total Debt Repaid
-546,312-512,704-372,411-482,009-578,703-433,422
Net Debt Issued (Repaid)
171,17753,88173,388-38,6519,566-100,357
Issuance of Common Stock
65.6565.65-84.763.06132,162
Repurchase of Common Stock
----114,886--
Dividends Paid
-37,441-26,095-5,673--6,264-
Other Financing Activities
-143.62480.74-199.15-29.6167.37699.25
Financing Cash Flow
133,65828,33267,516-39,1823,47232,505

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
Foreign Exchange Rate Adjustments
28,121258.818,869390.93-5,1788,459
Miscellaneous Cash Flow Adjustments
000-0-0
Net Cash Flow
117,739-64,132-675.3187,68069,573-2,680

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
-70,616-100,258-91,950144,73718,36659,293
Free Cash Flow Growth
---688.09%-69.03%-
Free Cash Flow Margin
-2.65%-4.18%-4.25%8.14%1.15%3.73%
Free Cash Flow Per Share
-6224.21-8836.69-8104.4312757.071618.745531.71
Levered Free Cash Flow
-70,220-43,735-158,615267,72816,22558,602
Unlevered Free Cash Flow
-39,300-14,537-130,271287,80029,33169,544

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
34,36335,05635,32329,48018,44019,195
Cash Income Tax Paid
48,12873,70550,10926,47944,55532,390
Change in Working Capital
-89,605-87,107-127,28878,80528,212-40,839