Csa Cosmic Co., Ltd. (KOSDAQ:083660)
South Korea
· Delayed Price · Currency is KRW 590.00
-2.00 (-0.34%)
At close: Dec 5, 2025
Csa Cosmic 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 | -6,770 | -5,973 | -6,603 | -12,252 | -393.07 | -14,527 | Upgrade
|
| Depreciation & Amortization | 1,093 | 1,339 | 1,321 | 1,540 | 1,620 | 1,972 | Upgrade
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| Loss (Gain) From Sale of Assets | 6.69 | -1.37 | -9.71 | 5.08 | -8.63 | -0.33 | Upgrade
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| Asset Writedown & Restructuring Costs | 524.96 | 524.96 | 1.26 | 1,093 | 142.84 | 8,689 | Upgrade
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| Loss (Gain) From Sale of Investments | -7.75 | -23.9 | -12.9 | -0.72 | -11.65 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 259.1 | Upgrade
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| Stock-Based Compensation | - | - | - | - | -454.53 | 555.73 | Upgrade
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| Provision & Write-off of Bad Debts | -119.73 | -271.39 | 477.84 | 800.44 | 1,233 | -961.75 | Upgrade
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| Other Operating Activities | 3,212 | 2,400 | 974.65 | 1,727 | 902.55 | 4,189 | Upgrade
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| Change in Accounts Receivable | 1,100 | 3,326 | 1,332 | 1,392 | -3,235 | 1,230 | Upgrade
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| Change in Inventory | -668.97 | 2,182 | 1,435 | -2,346 | 1,088 | 1,723 | Upgrade
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| Change in Accounts Payable | 363.9 | -2,445 | -5,026 | 98.69 | 5,776 | -5,116 | Upgrade
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| Change in Income Taxes | -0 | -0 | -0.31 | 7.59 | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,115 | -766.88 | -760.45 | -300.58 | -17.05 | -1,716 | Upgrade
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| Operating Cash Flow | -2,380 | 290.6 | -6,870 | -8,236 | 6,642 | -3,703 | Upgrade
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| Capital Expenditures | -46.58 | -75.05 | -47.34 | -613.62 | -205.28 | -728.97 | Upgrade
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| Sale of Property, Plant & Equipment | 18.64 | 18.18 | 24.12 | 24.73 | 10.89 | 11.86 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 5,695 | Upgrade
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| Sale (Purchase) of Intangibles | -3.24 | -1,008 | -3.26 | -16.72 | -8.58 | -41.37 | Upgrade
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| Investment in Securities | -3,800 | 1,036 | 571.35 | -500 | -2,243 | -577.42 | Upgrade
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| Other Investing Activities | 491.95 | -32.5 | -5.88 | -9.76 | 217.94 | 346.89 | Upgrade
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| Investing Cash Flow | -4,836 | -1,520 | 226.62 | -1,570 | -2,269 | 4,590 | Upgrade
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| Long-Term Debt Issued | - | 1,571 | 1,203 | 9,692 | 13,668 | 3,750 | Upgrade
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| Total Debt Issued | 9,197 | 1,571 | 1,203 | 9,692 | 13,668 | 3,750 | Upgrade
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| Long-Term Debt Repaid | - | -3,410 | -6,738 | -9,253 | -15,000 | -5,249 | Upgrade
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| Total Debt Repaid | -2,448 | -3,410 | -6,738 | -9,253 | -15,000 | -5,249 | Upgrade
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| Net Debt Issued (Repaid) | 6,750 | -1,839 | -5,535 | 439.44 | -1,332 | -1,499 | Upgrade
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| Issuance of Common Stock | - | - | 24,995 | 395.45 | 3,491 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -74.14 | Upgrade
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| Other Financing Activities | - | - | -0 | -0 | - | -49.7 | Upgrade
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| Financing Cash Flow | 6,750 | -1,839 | 19,460 | 834.89 | 2,159 | -1,623 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.87 | 15.34 | -0.36 | 2.63 | 11.15 | -28.83 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -456.6 | -3,053 | 12,816 | -8,968 | 6,543 | -765.22 | Upgrade
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| Free Cash Flow | -2,427 | 215.55 | -6,918 | -8,849 | 6,437 | -4,432 | Upgrade
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| Free Cash Flow Margin | -7.68% | 0.59% | -15.52% | -14.46% | 10.68% | -7.60% | Upgrade
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| Free Cash Flow Per Share | -40.73 | 3.64 | -146.01 | -239.48 | 184.41 | -144.03 | Upgrade
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| Cash Interest Paid | 576.61 | 563.85 | 889.26 | 591.89 | 483.57 | 386.44 | Upgrade
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| Cash Income Tax Paid | - | 6.65 | 39.58 | 735.87 | 12.03 | -2.44 | Upgrade
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| Levered Free Cash Flow | -1,351 | -517.57 | -5,005 | -5,502 | 8,057 | -4,255 | Upgrade
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| Unlevered Free Cash Flow | -981.85 | -128.34 | -4,418 | -5,055 | 8,445 | -3,970 | Upgrade
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| Change in Working Capital | -319.42 | 2,296 | -3,020 | -1,148 | 3,612 | -3,878 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.