Codes Combine Co., Ltd. (KOSDAQ:047770)
South Korea
· Delayed Price · Currency is KRW 1,802.00
-9.00 (-0.50%)
At close: Jun 27, 2025, 3:30 PM KST
Codes Combine 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 | Mar '25 Mar 31, 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 | 2,581 | 2,077 | 3,711 | 7,596 | 6,623 | 5,630 | Upgrade
|
| Depreciation & Amortization | 1,698 | 1,732 | 1,399 | 1,359 | 1,816 | 1,899 | Upgrade
|
| Loss (Gain) From Sale of Assets | 191.57 | 179.24 | 152.12 | -3,412 | -1,182 | 110.7 | Upgrade
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| Loss (Gain) From Sale of Investments | -779.53 | - | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -47.62 | -43.92 | 114.16 | - | 16.72 | 137.3 | Upgrade
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| Other Operating Activities | -142.01 | -20.44 | 558.56 | -0.85 | -1,182 | -1,684 | Upgrade
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| Change in Accounts Receivable | 445.92 | 18.71 | 11.22 | -115.45 | 219.23 | -315.35 | Upgrade
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| Change in Inventory | -1,540 | -1,515 | -166.46 | -1,623 | -731.16 | -613 | Upgrade
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| Change in Accounts Payable | -397.97 | 301.16 | -100.87 | -256.2 | -236.45 | 398.17 | Upgrade
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| Change in Other Net Operating Assets | 910.75 | 1,282 | -610.07 | -257.89 | -1,078 | -1,558 | Upgrade
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| Operating Cash Flow | 2,920 | 4,010 | 5,069 | 3,289 | 4,266 | 4,005 | Upgrade
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| Operating Cash Flow Growth | -46.64% | -20.90% | 54.13% | -22.90% | 6.52% | -23.70% | Upgrade
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| Capital Expenditures | -364.51 | -602.58 | -1,108 | -609.13 | -465.66 | -401.9 | Upgrade
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| Sale of Property, Plant & Equipment | 900.41 | 2.5 | - | 293.28 | 2,500 | 3.6 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -2,159 | - | - | - | Upgrade
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| Investment in Securities | -27,552 | -27,116 | - | - | 94.5 | -44.5 | Upgrade
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| Other Investing Activities | -480.4 | -79.98 | 56.84 | 10,072 | 2,082 | 239.45 | Upgrade
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| Investing Cash Flow | -27,496 | -27,796 | -3,210 | 9,756 | 4,211 | -203.35 | Upgrade
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| Short-Term Debt Issued | - | 5,870 | - | - | - | - | Upgrade
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| Total Debt Issued | 5,923 | 5,870 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -100 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6,502 | -2,465 | -399.64 | -1,758 | -808.89 | Upgrade
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| Total Debt Repaid | -7,450 | -6,602 | -2,465 | -399.64 | -1,758 | -808.89 | Upgrade
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| Net Debt Issued (Repaid) | -1,526 | -731.67 | -2,465 | -399.64 | -1,758 | -808.89 | Upgrade
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| Other Financing Activities | 0 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -1,526 | -731.67 | -2,465 | -399.64 | -1,758 | -808.89 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0.98 | -0.49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0 | - | - | Upgrade
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| Net Cash Flow | -26,102 | -24,517 | -606.04 | 12,645 | 6,719 | 2,992 | Upgrade
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| Free Cash Flow | 2,556 | 3,407 | 3,961 | 2,680 | 3,800 | 3,603 | Upgrade
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| Free Cash Flow Growth | -38.52% | -13.98% | 47.81% | -29.48% | 5.47% | -12.22% | Upgrade
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| Free Cash Flow Margin | 6.58% | 8.60% | 9.44% | 6.86% | 9.93% | 11.09% | Upgrade
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| Free Cash Flow Per Share | 67.70 | 90.27 | 104.93 | 70.99 | 100.67 | 95.45 | Upgrade
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| Cash Interest Paid | 269.5 | 250.43 | 344.89 | 301.57 | 217.44 | 243.51 | Upgrade
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| Cash Income Tax Paid | - | 4.99 | 181.35 | 78.12 | 1.42 | -1.32 | Upgrade
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| Levered Free Cash Flow | -406.98 | 1,029 | -2,510 | -1,356 | 4,844 | 6,837 | Upgrade
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| Unlevered Free Cash Flow | -200.23 | 1,247 | -2,264 | -1,153 | 4,993 | 7,029 | Upgrade
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| Change in Net Working Capital | 2,133 | 561.86 | 2,228 | 4,275 | -975.13 | -3,238 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.