Cosmax, Inc. (KRX:192820)
South Korea · Delayed Price · Currency is KRW 164,100
-1,700 (-1.03%)
At close: Jun 10, 2026
Cosmax 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 | 156,509 | 123,064 | 85,797 | 57,137 | 20,848 | 74,436 |
Depreciation & Amortization | 76,385 | 74,151 | 68,807 | 59,434 | 58,809 | 51,802 |
Loss (Gain) From Sale of Assets | 1,019 | 492.27 | 4,537 | -1,364 | 451.61 | 2,801 |
Asset Writedown & Restructuring Costs | 43.28 | 37.28 | 403.19 | 169.99 | 27,805 | 15,730 |
Loss (Gain) From Sale of Investments | -985.42 | -653.28 | -2,181 | -712.42 | -1,620 | 44.35 |
Loss (Gain) on Equity Investments | -18.82 | 21.41 | 15.97 | 1,872 | -14.21 | 37.3 |
Provision & Write-off of Bad Debts | -398.51 | -1,593 | 16,590 | 19,315 | 7,241 | 17,163 |
Other Operating Activities | -26,293 | -21,708 | 26,284 | 16,365 | -39,200 | -21,129 |
Change in Accounts Receivable | -51,683 | -72,636 | -67,930 | 8,208 | 39,566 | -53,105 |
Change in Inventory | -28,266 | -12,540 | -20,449 | -14,975 | 23,243 | -15,572 |
Change in Accounts Payable | 68,160 | 39,921 | -38,094 | 60,366 | -11,370 | 29,851 |
Change in Other Net Operating Assets | -35,908 | -41,852 | -813.88 | 25,205 | -23,227 | -2,013 |
Operating Cash Flow | 158,564 | 86,705 | 72,966 | 231,021 | 102,531 | 100,046 |
Operating Cash Flow Growth | 84.40% | 18.83% | -68.42% | 125.32% | 2.48% | 141.31% |
Capital Expenditures | -237,259 | -186,963 | -164,916 | -86,283 | -84,166 | -40,752 |
Sale of Property, Plant & Equipment | 1,922 | 4,400 | 3,877 | 4,878 | 1,598 | 1,673 |
Cash Acquisitions | 2,450 | - | - | - | - | -988.97 |
Divestitures | - | - | 10,251 | - | - | - |
Sale (Purchase) of Intangibles | -5,613 | -5,645 | -3,608 | -3,784 | -96.17 | -1,355 |
Investment in Securities | 5,032 | 1,242 | -2,618 | -16,807 | 54,924 | -100,513 |
Other Investing Activities | -6,954 | -4,409 | -8,180 | 16,082 | -1,486 | -1,398 |
Investing Cash Flow | -223,904 | -179,428 | -160,026 | -104,549 | -31,252 | -143,689 |
Short-Term Debt Issued | - | 476,046 | 353,613 | 376,603 | 336,845 | 311,235 |
Long-Term Debt Issued | - | 90,539 | 92,186 | 66,755 | 251,424 | 21,829 |
Total Debt Issued | 757,226 | 566,585 | 445,799 | 443,358 | 588,268 | 333,065 |
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 | -568,598 | -512,704 | -372,411 | -482,009 | -578,703 | -433,422 |
Net Debt Issued (Repaid) | 188,628 | 53,881 | 73,388 | -38,651 | 9,566 | -100,357 |
Issuance of Common Stock | 65.65 | 65.65 | - | 84.76 | 3.06 | 132,162 |
Repurchase of Common Stock | - | - | - | -114,886 | - | - |
Dividends Paid | -26,095 | -26,095 | -5,673 | - | -6,264 | - |
Other Financing Activities | -142.11 | 480.74 | -199.15 | -29.6 | 167.37 | 699.25 |
Financing Cash Flow | 162,456 | 28,332 | 67,516 | -39,182 | 3,472 | 32,505 |
Foreign Exchange Rate Adjustments | 11,936 | 258.8 | 18,869 | 390.93 | -5,178 | 8,459 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | - | 0 |
Net Cash Flow | 109,053 | -64,132 | -675.31 | 87,680 | 69,573 | -2,680 |
Free Cash Flow | -78,695 | -100,258 | -91,950 | 144,737 | 18,366 | 59,293 |
Free Cash Flow Growth | - | - | - | 688.09% | -69.03% | - |
Free Cash Flow Margin | -3.16% | -4.18% | -4.25% | 8.14% | 1.15% | 3.73% |
Free Cash Flow Per Share | -6935.03 | -8836.69 | -8104.43 | 12757.07 | 1618.74 | 5531.71 |
Cash Interest Paid | 32,488 | 35,056 | 35,323 | 29,480 | 18,440 | 19,195 |
Cash Income Tax Paid | 51,041 | 73,705 | 50,109 | 26,479 | 44,555 | 32,390 |
Levered Free Cash Flow | -41,223 | -43,735 | -158,615 | 267,728 | 16,225 | 58,602 |
Unlevered Free Cash Flow | -11,588 | -14,537 | -130,271 | 287,800 | 29,331 | 69,544 |
Change in Working Capital | -47,696 | -87,107 | -127,288 | 78,805 | 28,212 | -40,839 |