KOSES Co.,Ltd (KOSDAQ:089890)
South Korea
· Delayed Price · Currency is KRW 7,420.00
-30.00 (-0.40%)
Last updated: Jun 25, 2025
KOSES 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 2024 | FY 2023 | FY null | FY null | FY null | NaN - NaN |
|---|---|---|---|---|---|---|---|
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 | NaN - NaN |
| Net Income | 1,238 | -197.22 | 6,965 | - | - | - | Upgrade
|
| Depreciation & Amortization | 1,144 | 1,304 | 1,372 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -329.23 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1,120 | -975.5 | -87.03 | - | - | - | Upgrade
|
| Other Operating Activities | -289.75 | -2,915 | 2,503 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -1,824 | 3,257 | 2,567 | - | - | - | Upgrade
|
| Change in Inventory | 3,349 | -4,885 | 1,455 | - | - | - | Upgrade
|
| Change in Accounts Payable | -6,659 | -6,128 | 7,621 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 24,089 | 23,966 | -37,352 | - | - | - | Upgrade
|
| Operating Cash Flow | 19,927 | 13,097 | -14,957 | - | - | - | Upgrade
|
| Capital Expenditures | -179.02 | -177.76 | -489.05 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 550 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -80.63 | -23.94 | -72.87 | - | - | - | Upgrade
|
| Other Investing Activities | 133.11 | 237.66 | -704.41 | - | - | - | Upgrade
|
| Investing Cash Flow | 189.47 | 996.96 | -1,990 | - | - | - | Upgrade
|
| Short-Term Debt Issued | - | 36,600 | 25,000 | - | - | - | Upgrade
|
| Total Debt Issued | 33,600 | 36,600 | 25,000 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -40,600 | -13,000 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -218.8 | -172.08 | - | - | - | Upgrade
|
| Total Debt Repaid | -46,751 | -40,819 | -13,172 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -13,151 | -4,219 | 11,828 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -4,969 | -4,969 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -18,119 | -9,188 | 11,828 | - | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 29.67 | 36.43 | -30.99 | - | - | - | Upgrade
|
| Net Cash Flow | 2,026 | 4,942 | -5,151 | - | - | - | Upgrade
|
| Free Cash Flow | 19,748 | 12,919 | -15,446 | - | - | - | Upgrade
|
| Free Cash Flow Margin | 27.79% | 18.67% | -16.15% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | 1209.83 | 784.09 | -931.48 | - | - | - | Upgrade
|
| Cash Interest Paid | 492.19 | 499.99 | 195.3 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 1,474 | 1,949 | 907.07 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 17,879 | 9,888 | - | - | - | - | Upgrade
|
| Unlevered Free Cash Flow | 18,179 | 10,208 | - | - | - | - | Upgrade
|
| Change in Net Working Capital | -17,768 | -12,382 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.