COPUS KOREA Co., Ltd. (KOSDAQ:322780)
South Korea
· Delayed Price · Currency is KRW 1,378.00
-16.00 (-1.15%)
At close: Dec 5, 2025
COPUS KOREA 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2017 - 2019 |
| Net Income | -20,261 | -25,010 | 3,302 | -1,432 | 8,092 | 2,121 | Upgrade
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| Depreciation & Amortization | 23,901 | 34,260 | 23,635 | 8,421 | 5,313 | 4,621 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2.46 | - | 0 | -48.34 | 49.57 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,223 | 2,223 | - | 990 | 2,036 | 894.44 | Upgrade
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| Loss (Gain) From Sale of Investments | -125.55 | 69.75 | -5.32 | -27.96 | -280.01 | - | Upgrade
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| Stock-Based Compensation | 121.01 | 258.49 | 381.03 | 539.88 | 268.78 | - | Upgrade
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| Provision & Write-off of Bad Debts | -892.82 | -24 | - | - | - | - | Upgrade
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| Other Operating Activities | 134.61 | -9,963 | -4,426 | 5,249 | 881.03 | 1,703 | Upgrade
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| Change in Accounts Receivable | 2,899 | 2,846 | 2,250 | 3,676 | -11,152 | -16.55 | Upgrade
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| Change in Inventory | -1,348 | 6,408 | 12,059 | -4,716 | -21.2 | -151.65 | Upgrade
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| Change in Accounts Payable | -175.72 | -8,238 | 7,444 | -6,372 | 1,236 | -231.96 | Upgrade
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| Change in Unearned Revenue | -3.17 | 101.23 | 184.99 | 64.43 | -84.3 | -48.71 | Upgrade
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| Change in Income Taxes | 2.55 | -0.5 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -2,020 | -3,511 | -9,450 | 10,709 | -295.47 | 868.19 | Upgrade
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| Operating Cash Flow | 4,456 | -576.5 | 35,374 | 17,101 | 5,945 | 9,808 | Upgrade
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| Operating Cash Flow Growth | -76.14% | - | 106.85% | 187.64% | -39.38% | 123.38% | Upgrade
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| Capital Expenditures | -19.73 | -12.86 | -27.28 | -76.69 | -394.5 | -17.74 | Upgrade
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| Sale of Property, Plant & Equipment | - | 10 | - | - | 108.14 | 8.36 | Upgrade
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| Cash Acquisitions | 45.53 | - | 34.19 | -12,423 | - | 281.82 | Upgrade
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| Divestitures | -45.53 | 115.61 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -841.73 | -2.03 | -9,857 | -18.3 | -10,391 | -52.27 | Upgrade
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| Investment in Securities | 6,977 | 10,146 | -4,227 | -2,288 | -11,153 | 1,938 | Upgrade
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| Other Investing Activities | -870.13 | -1,862 | -27,730 | -19,941 | -22,829 | -10,715 | Upgrade
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| Investing Cash Flow | 5,353 | 8,452 | -41,807 | -34,747 | -44,657 | -8,442 | Upgrade
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| Long-Term Debt Issued | - | 47,830 | 25,221 | 14,201 | 48,895 | 4,531 | Upgrade
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| Long-Term Debt Repaid | - | -58,105 | -24,197 | -2,315 | -643.69 | -595.35 | Upgrade
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| Net Debt Issued (Repaid) | -20,858 | -10,275 | 1,024 | 11,885 | 48,252 | 3,935 | Upgrade
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| Issuance of Common Stock | 616.9 | 616.9 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.01 | Upgrade
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| Dividends Paid | - | -368.95 | -348.19 | -515.13 | -324.21 | - | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -0 | -0 | - | Upgrade
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| Financing Cash Flow | -20,241 | -10,027 | 675.65 | 11,370 | 47,928 | 3,935 | Upgrade
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| Foreign Exchange Rate Adjustments | 656.01 | 702.76 | 440.15 | -459.21 | -168.45 | -298.34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -9,776 | -1,448 | -5,317 | -6,735 | 9,048 | 5,003 | Upgrade
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| Free Cash Flow | 4,436 | -589.36 | 35,347 | 17,024 | 5,551 | 9,790 | Upgrade
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| Free Cash Flow Growth | -76.22% | - | 107.63% | 206.70% | -43.30% | 124.08% | Upgrade
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| Free Cash Flow Margin | 18.99% | -1.41% | 80.22% | 58.16% | 16.39% | 45.21% | Upgrade
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| Free Cash Flow Per Share | 116.33 | -15.54 | 774.49 | 493.64 | 159.14 | 312.34 | Upgrade
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| Cash Interest Paid | 659.58 | 1,023 | 732.2 | 272.53 | 83.92 | 57.31 | Upgrade
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| Cash Income Tax Paid | - | 2,285 | 2,255 | 3,666 | 1,502 | 1,369 | Upgrade
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| Levered Free Cash Flow | 5,645 | 15,244 | 18,009 | 12,515 | 1,627 | - | Upgrade
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| Unlevered Free Cash Flow | 7,554 | 17,240 | 19,731 | 14,145 | 2,169 | - | Upgrade
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| Change in Working Capital | -644.92 | -2,394 | 12,488 | 3,361 | -10,317 | 419.32 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.