KODI CO., LTD (KOSDAQ:080530)
South Korea
· Delayed Price · Currency is KRW 4,075.00
+130.00 (3.30%)
At close: Apr 13, 2026
KODI CO., LTD 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 | 5,250 | 604.84 | -6,216 | -12,955 | -7,331 | Upgrade
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| Depreciation & Amortization | 4,105 | 4,206 | 4,598 | 3,923 | 3,395 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1.42 | 539.86 | 66.28 | 104.54 | Upgrade
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| Asset Writedown & Restructuring Costs | 715.55 | 923.22 | 4,357 | 2,375 | 2,429 | Upgrade
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| Loss (Gain) From Sale of Investments | -340.55 | -133.11 | -247.76 | 883.19 | -1,298 | Upgrade
|
| Stock-Based Compensation | 9.9 | 139.32 | 50.82 | 774.03 | 237.97 | Upgrade
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| Provision & Write-off of Bad Debts | -184.92 | 10.32 | -410.48 | -415.12 | 644.29 | Upgrade
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| Other Operating Activities | -2,184 | 31.25 | 1,078 | 3,229 | 2,533 | Upgrade
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| Change in Accounts Receivable | 748 | -2,283 | -1,304 | 2,234 | 3,255 | Upgrade
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| Change in Inventory | 1,727 | -3,140 | -1,159 | 1,334 | -702.47 | Upgrade
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| Change in Accounts Payable | 1,098 | -551.94 | -53 | 925.47 | -972.99 | Upgrade
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| Change in Other Net Operating Assets | 1,842 | 4,396 | -2,087 | -6,996 | -2,327 | Upgrade
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| Operating Cash Flow | 12,786 | 4,203 | -853.43 | -4,623 | -31.3 | Upgrade
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| Operating Cash Flow Growth | 204.19% | - | - | - | - | Upgrade
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| Capital Expenditures | -961.47 | -1,002 | -6,293 | -8,252 | -8,677 | Upgrade
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| Sale of Property, Plant & Equipment | 22.78 | 21.85 | 485.72 | 69.68 | 393.61 | Upgrade
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| Divestitures | - | - | - | 900.43 | - | Upgrade
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| Sale (Purchase) of Intangibles | -10.17 | -0.17 | 383.95 | -64.12 | -197.63 | Upgrade
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| Investment in Securities | -11,340 | -22,017 | 307.36 | 10,323 | -8.72 | Upgrade
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| Other Investing Activities | -22.48 | 85.38 | 1,875 | 90.42 | 6,893 | Upgrade
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| Investing Cash Flow | -12,311 | -22,720 | -3,230 | 3,075 | 167.91 | Upgrade
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| Short-Term Debt Issued | - | 214.96 | 4,264 | - | - | Upgrade
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| Long-Term Debt Issued | - | 11,497 | 23,000 | 2,000 | 14,989 | Upgrade
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| Total Debt Issued | - | 11,712 | 27,264 | 2,000 | 14,989 | Upgrade
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| Short-Term Debt Repaid | - | -214.96 | -4,264 | - | - | Upgrade
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| Long-Term Debt Repaid | -829.32 | -9,053 | -13,608 | -4,247 | -13,608 | Upgrade
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| Total Debt Repaid | -829.32 | -9,268 | -17,872 | -4,247 | -13,608 | Upgrade
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| Net Debt Issued (Repaid) | -829.32 | 2,444 | 9,392 | -2,247 | 1,381 | Upgrade
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| Issuance of Common Stock | - | 8,911 | - | - | - | Upgrade
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| Other Financing Activities | -40.79 | -42.87 | -163.32 | - | -28.57 | Upgrade
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| Financing Cash Flow | -870.11 | 11,312 | 9,229 | -2,247 | 1,352 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.13 | -0.03 | -9.67 | - | 8.67 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -270.68 | - | Upgrade
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| Net Cash Flow | -387.6 | -7,205 | 5,136 | -4,066 | 1,497 | Upgrade
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| Free Cash Flow | 11,824 | 3,201 | -7,146 | -12,876 | -8,708 | Upgrade
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| Free Cash Flow Growth | 269.38% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.45% | 4.08% | -9.02% | -23.33% | -17.68% | Upgrade
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| Free Cash Flow Per Share | 1171.24 | 396.93 | -1251.55 | -2287.49 | -1656.72 | Upgrade
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| Cash Interest Paid | 519.81 | 605.37 | 235.52 | 20.8 | 111.86 | Upgrade
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| Cash Income Tax Paid | 60.11 | 54.11 | -8.97 | -90.97 | 56.17 | Upgrade
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| Levered Free Cash Flow | 8,756 | 2,986 | -12,890 | -6,719 | -9,245 | Upgrade
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| Unlevered Free Cash Flow | 9,886 | 5,045 | -10,867 | -4,846 | -7,357 | Upgrade
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| Change in Working Capital | 5,415 | -1,580 | -4,603 | -2,503 | -746.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.