COWELL FASHION Co.,Ltd (KOSDAQ:033290)
South Korea
· Delayed Price · Currency is KRW 2,095.00
-10.00 (-0.48%)
At close: Dec 5, 2025
COWELL FASHION 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 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 21,978 | 17,347 | 43,644 | 61,635 | 63,617 | 71,569 | Upgrade
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| Depreciation & Amortization | 33,494 | 31,294 | 35,890 | 33,504 | 11,830 | 4,040 | Upgrade
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| Loss (Gain) From Sale of Assets | 332.84 | -820.66 | 303.78 | 106.96 | 40.34 | -6,624 | Upgrade
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| Asset Writedown & Restructuring Costs | 19.17 | 8.11 | 730.8 | 23.69 | 812.08 | 1,293 | Upgrade
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| Loss (Gain) From Sale of Investments | -9,895 | -9,895 | -8,069 | - | - | -12,297 | Upgrade
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| Loss (Gain) on Equity Investments | 138.35 | 135.76 | 647.22 | -152.71 | -350.22 | -0.49 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 110.7 | Upgrade
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| Provision & Write-off of Bad Debts | 190.35 | 83.46 | -1,478 | 695.89 | 90.37 | 822.74 | Upgrade
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| Other Operating Activities | 6,159 | -4,618 | 4,270 | -4,301 | 13,629 | 7,274 | Upgrade
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| Change in Accounts Receivable | -17,670 | -5,233 | 2,872 | -2,859 | 11,233 | -6,739 | Upgrade
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| Change in Inventory | -1,754 | -1,290 | 2,224 | 3,682 | -7,845 | -15,582 | Upgrade
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| Change in Accounts Payable | 11,513 | -1,062 | 3,848 | -4,334 | 2,874 | -4,728 | Upgrade
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| Change in Unearned Revenue | -567.11 | -457.63 | -130.25 | 19.94 | 732.84 | -168.81 | Upgrade
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| Change in Income Taxes | - | - | - | 58 | - | - | Upgrade
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| Change in Other Net Operating Assets | -2,353 | 11,955 | 5,554 | -8,889 | -6,323 | -561.14 | Upgrade
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| Operating Cash Flow | 41,585 | 37,445 | 90,308 | 79,189 | 90,340 | 38,410 | Upgrade
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| Operating Cash Flow Growth | -44.64% | -58.54% | 14.04% | -12.34% | 135.20% | -26.03% | Upgrade
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| Capital Expenditures | -49,663 | -67,610 | -56,009 | -52,059 | -32,402 | -23,766 | Upgrade
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| Sale of Property, Plant & Equipment | 443.14 | 18.73 | 111.65 | 4,303 | 243.76 | 29,838 | Upgrade
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| Cash Acquisitions | -567.71 | -934.29 | - | - | -340,273 | -164.07 | Upgrade
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| Divestitures | - | 250 | - | 0.01 | 23.45 | - | Upgrade
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| Sale (Purchase) of Intangibles | -696.77 | -549.4 | -74,691 | -369.1 | -855.34 | -625.63 | Upgrade
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| Investment in Securities | -20,816 | 20,874 | -14,981 | -13,364 | 35,493 | 10,288 | Upgrade
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| Other Investing Activities | 2,089 | 2,558 | 898.52 | -2,934 | -2,246 | -123 | Upgrade
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| Investing Cash Flow | -63,713 | -39,894 | -164,044 | -64,564 | -338,790 | 26,416 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 86,596 | Upgrade
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| Long-Term Debt Issued | - | 44,150 | 206,912 | 33,455 | 338,758 | 11,300 | Upgrade
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| Total Debt Issued | 120,362 | 44,150 | 206,912 | 33,455 | 338,758 | 97,896 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -127,910 | Upgrade
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| Long-Term Debt Repaid | - | -40,341 | -203,086 | -63,370 | -24,560 | -2,461 | Upgrade
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| Total Debt Repaid | -105,586 | -40,341 | -203,086 | -63,370 | -24,560 | -130,371 | Upgrade
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| Net Debt Issued (Repaid) | 14,776 | 3,809 | 3,826 | -29,915 | 314,199 | -32,475 | Upgrade
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| Issuance of Common Stock | - | - | - | 549.5 | 1,400 | - | Upgrade
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| Repurchase of Common Stock | -1,090 | -1,525 | -4,486 | -2,813 | - | -11,491 | Upgrade
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| Common Dividends Paid | - | - | -731.58 | - | - | - | Upgrade
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| Dividends Paid | - | -5,339 | -14,995 | -13,657 | -11,093 | -8,658 | Upgrade
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| Other Financing Activities | 3,684 | 2,764 | 43,764 | 2,218 | 178.65 | -6,968 | Upgrade
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| Financing Cash Flow | 17,370 | -291.81 | 28,109 | -43,617 | 304,685 | -59,592 | Upgrade
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| Foreign Exchange Rate Adjustments | 839.97 | 1,392 | 18.17 | 44.52 | 539.8 | -251.69 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | 34,740 | - | Upgrade
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| Net Cash Flow | -3,918 | -1,349 | -45,609 | -28,947 | 91,514 | 4,983 | Upgrade
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| Free Cash Flow | -8,078 | -30,164 | 34,299 | 27,130 | 57,938 | 14,644 | Upgrade
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| Free Cash Flow Growth | - | - | 26.43% | -53.17% | 295.64% | -66.18% | Upgrade
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| Free Cash Flow Margin | -1.00% | -3.73% | 4.25% | 3.30% | 8.60% | 3.43% | Upgrade
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| Free Cash Flow Per Share | -153.50 | -566.94 | 643.03 | 496.82 | 1064.29 | 262.88 | Upgrade
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| Cash Interest Paid | 12,994 | 20,366 | 25,229 | 14,011 | 2,283 | 1,903 | Upgrade
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| Cash Income Tax Paid | 2,172 | 11,872 | 17,870 | 33,436 | 21,159 | - | Upgrade
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| Levered Free Cash Flow | -40,522 | -23,705 | -4,346 | -12,928 | 91,426 | 11,913 | Upgrade
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| Unlevered Free Cash Flow | -29,827 | -11,736 | 7,996 | -3,584 | 93,395 | 12,168 | Upgrade
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| Change in Working Capital | -10,831 | 3,911 | 14,368 | -12,323 | 671.6 | -27,779 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.