Cosmax BTI, Inc. (KRX:044820)
South Korea
· Delayed Price · Currency is KRW 18,580
+520 (2.88%)
Last updated: Jun 27, 2025
Cosmax BTI 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 | 16,092 | 16,455 | 9,061 | -6,528 | 14,134 | -6,438 | Upgrade
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| Depreciation & Amortization | 28,434 | 28,009 | 26,325 | 28,402 | 28,392 | 26,861 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,590 | -2,415 | 3,448 | -1,719 | -174.31 | -17.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 60.1 | 60.1 | -1,910 | 4,143 | 1,817 | 3,649 | Upgrade
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| Loss (Gain) From Sale of Investments | -36.36 | 4.03 | 1,147 | 45 | 959.91 | 213.17 | Upgrade
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| Loss (Gain) on Equity Investments | -17,519 | -21,401 | -13,678 | -4,301 | -20,426 | -4,573 | Upgrade
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| Provision & Write-off of Bad Debts | 2,551 | 1,614 | -214.48 | 975.72 | -160.29 | 2,286 | Upgrade
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| Other Operating Activities | 16,464 | 18,067 | -1,603 | 7,566 | 7,738 | 16,558 | Upgrade
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| Change in Accounts Receivable | -13,013 | -914.44 | -7,943 | 1,622 | -17,062 | 1,637 | Upgrade
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| Change in Inventory | -6,769 | -7,251 | 2,851 | 229.87 | -18,690 | 6,731 | Upgrade
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| Change in Accounts Payable | -9,524 | -10,497 | 9,237 | 756.73 | 15,875 | -1,448 | Upgrade
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| Change in Unearned Revenue | 411.45 | -0.55 | 0.55 | -0.19 | -3.19 | -0.08 | Upgrade
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| Change in Other Net Operating Assets | 10,259 | 2,107 | 3,065 | -1,233 | -12,422 | -3,991 | Upgrade
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| Operating Cash Flow | 24,822 | 23,836 | 29,785 | 29,959 | -22.35 | 41,467 | Upgrade
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| Operating Cash Flow Growth | -29.73% | -19.97% | -0.58% | - | - | - | Upgrade
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| Capital Expenditures | -23,010 | -19,607 | -27,222 | -13,700 | -9,200 | -12,801 | Upgrade
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| Sale of Property, Plant & Equipment | 411.94 | 383.04 | 4,323 | 3,772 | 2,013 | 345.2 | Upgrade
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| Cash Acquisitions | -3,651 | - | - | - | - | -6,520 | Upgrade
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| Sale (Purchase) of Intangibles | -2,361 | -1,881 | -126.71 | -41.75 | -67.56 | 69.62 | Upgrade
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| Investment in Securities | -19,070 | -11,493 | -10,906 | 9,048 | -41,380 | -440.23 | Upgrade
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| Other Investing Activities | 502.67 | 486.77 | -78.23 | -517.66 | 89.97 | -389.13 | Upgrade
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| Investing Cash Flow | -47,180 | -32,092 | -39,014 | 544.38 | -46,743 | -18,630 | Upgrade
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| Long-Term Debt Issued | - | 262,200 | 115,828 | 142,930 | 264,089 | 108,455 | Upgrade
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| Total Debt Issued | 274,792 | 262,200 | 115,828 | 142,930 | 264,089 | 108,455 | Upgrade
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| Short-Term Debt Repaid | - | -15,000 | - | -22,256 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -224,666 | -122,975 | -141,286 | -228,915 | -90,416 | Upgrade
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| Total Debt Repaid | -243,335 | -239,666 | -122,975 | -163,542 | -228,915 | -90,416 | Upgrade
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| Net Debt Issued (Repaid) | 31,456 | 22,534 | -7,147 | -20,612 | 35,173 | 18,039 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -285.54 | Upgrade
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| Dividends Paid | -4,300 | -3,344 | - | -2,484 | -2,233 | -2,390 | Upgrade
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| Other Financing Activities | -24,926 | -12,463 | -522.09 | -450.88 | 150 | 936.52 | Upgrade
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| Financing Cash Flow | 2,231 | 6,727 | -7,669 | -23,547 | 33,091 | 16,301 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,009 | 1,075 | 137.15 | 704.29 | 1,162 | 1,212 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | - | Upgrade
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| Net Cash Flow | -19,118 | -453.58 | -16,761 | 7,660 | -12,513 | 40,350 | Upgrade
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| Free Cash Flow | 1,812 | 4,230 | 2,563 | 16,259 | -9,222 | 28,666 | Upgrade
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| Free Cash Flow Growth | -85.21% | 65.03% | -84.24% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.30% | 0.71% | 0.41% | 2.63% | -1.60% | 5.45% | Upgrade
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| Free Cash Flow Per Share | 189.75 | 442.66 | 243.24 | 1339.98 | -918.33 | 3000.29 | Upgrade
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| Cash Interest Paid | 26,751 | 26,179 | 26,782 | 16,170 | 11,465 | 12,604 | Upgrade
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| Cash Income Tax Paid | 9,007 | 7,461 | 12,009 | 11,802 | 7,469 | 4,119 | Upgrade
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| Levered Free Cash Flow | -24,846 | -16,288 | 457.95 | 19,428 | -6,604 | 27,679 | Upgrade
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| Unlevered Free Cash Flow | -9,091 | -613.46 | 15,944 | 30,490 | 1,315 | 35,514 | Upgrade
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| Change in Net Working Capital | 25,393 | 17,632 | -4,312 | -13,704 | 25,261 | -20,631 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.