Cosmax, Inc. (KRX:192820)
South Korea
· Delayed Price · Currency is KRW 270,500
-2,500 (-0.92%)
At close: Jun 27, 2025, 3:30 PM KST
Cosmax 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 | 74,690 | 85,797 | 57,137 | 20,848 | 74,436 | 21,378 | Upgrade
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| Depreciation & Amortization | 70,073 | 68,807 | 59,434 | 58,809 | 51,802 | 45,820 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,661 | 4,537 | -1,364 | 451.61 | 2,801 | 173.11 | Upgrade
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| Asset Writedown & Restructuring Costs | -104.09 | 403.19 | 169.99 | 27,805 | 15,730 | 44,535 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,607 | -2,181 | -712.42 | -1,620 | 44.35 | 4.58 | Upgrade
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| Loss (Gain) on Equity Investments | 41.1 | 15.97 | 1,872 | -14.21 | 37.3 | 125.85 | Upgrade
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| Provision & Write-off of Bad Debts | 11,434 | 16,590 | 19,315 | 7,241 | 17,163 | 14,211 | Upgrade
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| Other Operating Activities | 8,661 | 26,284 | 16,365 | -39,200 | -21,129 | -63,332 | Upgrade
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| Change in Accounts Receivable | -78,219 | -67,930 | 8,208 | 39,566 | -53,105 | -48,207 | Upgrade
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| Change in Inventory | -32,317 | -20,449 | -14,975 | 23,243 | -15,572 | 12,115 | Upgrade
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| Change in Accounts Payable | 15,624 | -38,094 | 60,366 | -11,370 | 29,851 | -3,814 | Upgrade
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| Change in Other Net Operating Assets | 14,054 | -813.88 | 25,205 | -23,227 | -2,013 | 18,452 | Upgrade
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| Operating Cash Flow | 85,991 | 72,966 | 231,021 | 102,531 | 100,046 | 41,460 | Upgrade
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| Operating Cash Flow Growth | -53.39% | -68.42% | 125.32% | 2.48% | 141.31% | -44.40% | Upgrade
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| Capital Expenditures | -175,227 | -164,916 | -86,283 | -84,166 | -40,752 | -58,959 | Upgrade
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| Sale of Property, Plant & Equipment | 6,396 | 3,877 | 4,878 | 1,598 | 1,673 | 4,843 | Upgrade
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| Cash Acquisitions | - | - | - | - | -988.97 | - | Upgrade
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| Divestitures | -152.66 | 10,251 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4,672 | -3,608 | -3,784 | -96.17 | -1,355 | -946.5 | Upgrade
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| Investment in Securities | -7,793 | -2,618 | -16,807 | 54,924 | -100,513 | -5,797 | Upgrade
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| Other Investing Activities | -7,724 | -8,180 | 16,082 | -1,486 | -1,398 | -710.9 | Upgrade
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| Investing Cash Flow | -184,089 | -160,026 | -104,549 | -31,252 | -143,689 | -64,606 | Upgrade
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| Short-Term Debt Issued | - | 353,613 | 376,603 | 336,845 | 311,235 | 419,864 | Upgrade
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| Long-Term Debt Issued | - | 92,186 | 66,755 | 251,424 | 21,829 | 94,098 | Upgrade
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| Total Debt Issued | 441,869 | 445,799 | 443,358 | 588,268 | 333,065 | 513,962 | Upgrade
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| Short-Term Debt Repaid | - | -317,475 | -410,683 | -258,544 | -345,704 | -392,490 | Upgrade
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| Long-Term Debt Repaid | - | -54,936 | -71,327 | -320,159 | -87,718 | -61,742 | Upgrade
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| Total Debt Repaid | -366,959 | -372,411 | -482,009 | -578,703 | -433,422 | -454,232 | Upgrade
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| Net Debt Issued (Repaid) | 74,910 | 73,388 | -38,651 | 9,566 | -100,357 | 59,730 | Upgrade
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| Issuance of Common Stock | - | - | 84.76 | 3.06 | 132,162 | 1,052 | Upgrade
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| Repurchase of Common Stock | - | - | -114,886 | - | - | -1,013 | Upgrade
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| Dividends Paid | -5,673 | -5,673 | - | -6,264 | - | -9,041 | Upgrade
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| Other Financing Activities | 221.84 | -199.15 | -29.6 | 167.37 | 699.25 | -52.14 | Upgrade
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| Financing Cash Flow | 69,459 | 67,516 | -39,182 | 3,472 | 32,505 | 50,675 | Upgrade
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| Foreign Exchange Rate Adjustments | 14,271 | 18,869 | 390.93 | -5,178 | 8,459 | -1,581 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | -14,368 | -675.31 | 87,680 | 69,573 | -2,680 | 25,948 | Upgrade
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| Free Cash Flow | -89,236 | -91,950 | 144,737 | 18,366 | 59,293 | -17,499 | Upgrade
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| Free Cash Flow Growth | - | - | 688.09% | -69.03% | - | - | Upgrade
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| Free Cash Flow Margin | -4.00% | -4.25% | 8.14% | 1.15% | 3.73% | -1.26% | Upgrade
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| Free Cash Flow Per Share | -7865.19 | -8104.43 | 12757.07 | 1618.74 | 5531.71 | -1742.05 | Upgrade
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| Cash Interest Paid | 39,789 | 35,323 | 29,480 | 18,440 | 19,195 | 20,662 | Upgrade
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| Cash Income Tax Paid | 88,308 | 50,109 | 26,479 | 44,555 | 32,390 | 55,073 | Upgrade
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| Levered Free Cash Flow | -78,617 | -87,005 | 267,728 | 16,225 | 58,602 | -5,911 | Upgrade
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| Unlevered Free Cash Flow | -49,966 | -58,662 | 287,800 | 29,331 | 69,544 | 6,617 | Upgrade
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| Change in Net Working Capital | 49,551 | 64,812 | -246,718 | -22,310 | 15,106 | 19,627 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.