CoAsia Corporation (KOSDAQ:045970)
South Korea
· Delayed Price · Currency is KRW 5,750.00
-160.00 (-2.71%)
At close: Apr 28, 2026
CoAsia Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -14,037 | -46,891 | -26,374 | -27,250 | -2,780 | Upgrade
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| Depreciation & Amortization | 19,923 | 29,608 | 34,221 | 35,420 | 28,448 | Upgrade
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| Loss (Gain) From Sale of Assets | 34.56 | 138.79 | -95.5 | 666.35 | 526.24 | Upgrade
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| Asset Writedown & Restructuring Costs | 141.79 | 20,910 | 3,539 | 2,397 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 607.28 | -2,971 | -1,640 | -385.22 | -2,707 | Upgrade
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| Loss (Gain) on Equity Investments | -1,240 | -4,189 | 3,936 | -6.66 | -1,239 | Upgrade
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| Stock-Based Compensation | 2,850 | 280.3 | 967.16 | 1,460 | 1,028 | Upgrade
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| Provision & Write-off of Bad Debts | 736.86 | 14,945 | -246.66 | -1,221 | -480.7 | Upgrade
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| Other Operating Activities | 13,349 | -9,088 | -3,871 | 3,466 | -2,821 | Upgrade
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| Change in Accounts Receivable | -17,480 | -13,119 | 6,687 | -12,678 | -1,288 | Upgrade
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| Change in Inventory | 4,790 | -11,674 | -1,781 | 18,734 | -17,661 | Upgrade
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| Change in Accounts Payable | 9,156 | -14,142 | -6,844 | 6,169 | 9,979 | Upgrade
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| Change in Other Net Operating Assets | -5,870 | -2,975 | -7,539 | -468.81 | -1,487 | Upgrade
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| Operating Cash Flow | 12,962 | -39,168 | 958.2 | 26,303 | 9,516 | Upgrade
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| Operating Cash Flow Growth | - | - | -96.36% | 176.40% | - | Upgrade
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| Capital Expenditures | -18,917 | -5,966 | -9,464 | -48,157 | -16,476 | Upgrade
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| Sale of Property, Plant & Equipment | 560.11 | 165.68 | 3,686 | 1,504 | 1,082 | Upgrade
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| Cash Acquisitions | - | - | - | - | 245.65 | Upgrade
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| Divestitures | - | - | - | - | 14,151 | Upgrade
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| Sale (Purchase) of Intangibles | -507.47 | 969.39 | -343.72 | -791.35 | -1,441 | Upgrade
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| Investment in Securities | 233.37 | -1,069 | 7,298 | 625.54 | -25,307 | Upgrade
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| Other Investing Activities | 2,832 | 241.05 | -9.97 | 5,282 | 5,910 | Upgrade
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| Investing Cash Flow | -15,799 | -8,660 | 2,216 | -40,591 | -27,237 | Upgrade
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| Short-Term Debt Issued | 80,412 | 130,952 | 103,833 | 243,195 | 157,694 | Upgrade
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| Long-Term Debt Issued | 12,000 | 18,000 | 12,326 | 31,000 | 21,965 | Upgrade
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| Total Debt Issued | 92,412 | 148,952 | 116,160 | 274,195 | 179,659 | Upgrade
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| Short-Term Debt Repaid | -102,306 | -128,487 | -101,386 | -234,666 | -156,001 | Upgrade
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| Long-Term Debt Repaid | -15,853 | -38,791 | -11,824 | -27,260 | -28,955 | Upgrade
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| Total Debt Repaid | -118,159 | -167,278 | -113,210 | -261,926 | -184,956 | Upgrade
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| Net Debt Issued (Repaid) | -25,747 | -18,326 | 2,949 | 12,269 | -5,297 | Upgrade
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| Issuance of Common Stock | 296.05 | 424.22 | 3,466 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -4,216 | - | Upgrade
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| Other Financing Activities | -94.38 | 85,256 | -10,401 | -29.24 | 41,403 | Upgrade
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| Financing Cash Flow | -31,947 | 67,354 | -3,985 | 8,024 | 36,105 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,438 | 5,263 | 1,131 | 1,330 | 4,501 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -33,346 | 24,789 | 319.69 | -4,934 | 22,886 | Upgrade
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| Free Cash Flow | -5,956 | -45,135 | -8,506 | -21,854 | -6,959 | Upgrade
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| Free Cash Flow Margin | -1.59% | -12.61% | -2.25% | -4.75% | -1.83% | Upgrade
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| Free Cash Flow Per Share | -239.71 | -1850.03 | -372.70 | -972.79 | -311.60 | Upgrade
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| Cash Interest Paid | 5,198 | 8,972 | 7,164 | 5,443 | 3,986 | Upgrade
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| Cash Income Tax Paid | 1,329 | 429.12 | -781.67 | 3,229 | 396.62 | Upgrade
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| Levered Free Cash Flow | -10,486 | -38,150 | -3,750 | -2,379 | 13,854 | Upgrade
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| Unlevered Free Cash Flow | -925.55 | -31,231 | 2,402 | 2,603 | 17,014 | Upgrade
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| Change in Working Capital | -9,403 | -41,911 | -9,477 | 11,756 | -10,458 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.