Csa Cosmic Co., Ltd. (KOSDAQ:083660)
South Korea
· Delayed Price · Currency is KRW 460.00
+30.00 (6.98%)
At close: Apr 28, 2026
Csa Cosmic 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 | -6,675 | -5,973 | -6,603 | -12,252 | -393.07 | Upgrade
|
| Depreciation & Amortization | 1,079 | 1,339 | 1,321 | 1,540 | 1,620 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.37 | -1.37 | -9.71 | 5.08 | -8.63 | Upgrade
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| Asset Writedown & Restructuring Costs | 969.56 | 524.96 | 1.26 | 1,093 | 142.84 | Upgrade
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| Loss (Gain) From Sale of Investments | -196.95 | -23.9 | -12.9 | -0.72 | -11.65 | Upgrade
|
| Loss (Gain) on Equity Investments | 6.83 | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | -454.53 | Upgrade
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| Provision & Write-off of Bad Debts | -40.42 | -271.39 | 477.84 | 800.44 | 1,233 | Upgrade
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| Other Operating Activities | 1,334 | 2,400 | 974.65 | 1,727 | 902.55 | Upgrade
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| Change in Accounts Receivable | 2,826 | 3,326 | 1,332 | 1,392 | -3,235 | Upgrade
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| Change in Inventory | 401.9 | 2,182 | 1,435 | -2,346 | 1,088 | Upgrade
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| Change in Accounts Payable | -3,457 | -2,445 | -5,026 | 98.69 | 5,776 | Upgrade
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| Change in Income Taxes | - | -0 | -0.31 | 7.59 | - | Upgrade
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| Change in Other Net Operating Assets | -754.02 | -766.88 | -760.45 | -300.58 | -17.05 | Upgrade
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| Operating Cash Flow | -4,508 | 290.6 | -6,870 | -8,236 | 6,642 | Upgrade
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| Capital Expenditures | -77.06 | -75.05 | -47.34 | -613.62 | -205.28 | Upgrade
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| Sale of Property, Plant & Equipment | 33.45 | 18.18 | 24.12 | 24.73 | 10.89 | Upgrade
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| Divestitures | 1 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,007 | -1,008 | -3.26 | -16.72 | -8.58 | Upgrade
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| Investment in Securities | -4,565 | 1,036 | 571.35 | -500 | -2,243 | Upgrade
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| Other Investing Activities | -12.54 | -32.5 | -5.88 | -9.76 | 217.94 | Upgrade
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| Investing Cash Flow | -5,125 | -1,520 | 226.62 | -1,570 | -2,269 | Upgrade
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| Long-Term Debt Issued | 12,172 | 1,571 | 1,203 | 9,692 | 13,668 | Upgrade
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| Total Debt Issued | 12,172 | 1,571 | 1,203 | 9,692 | 13,668 | Upgrade
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| Long-Term Debt Repaid | -12,492 | -3,410 | -6,738 | -9,253 | -15,000 | Upgrade
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| Total Debt Repaid | -12,492 | -3,410 | -6,738 | -9,253 | -15,000 | Upgrade
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| Net Debt Issued (Repaid) | -319.55 | -1,839 | -5,535 | 439.44 | -1,332 | Upgrade
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| Issuance of Common Stock | 6,658 | - | 24,995 | 395.45 | 3,491 | Upgrade
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| Other Financing Activities | - | - | -0 | -0 | - | Upgrade
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| Financing Cash Flow | 6,339 | -1,839 | 19,460 | 834.89 | 2,159 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.96 | 15.34 | -0.36 | 2.63 | 11.15 | Upgrade
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| Net Cash Flow | -3,295 | -3,053 | 12,816 | -8,968 | 6,543 | Upgrade
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| Free Cash Flow | -4,585 | 215.55 | -6,918 | -8,849 | 6,437 | Upgrade
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| Free Cash Flow Margin | -16.41% | 0.59% | -15.52% | -14.46% | 10.68% | Upgrade
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| Free Cash Flow Per Share | -76.93 | 3.65 | -146.01 | -239.48 | 184.41 | Upgrade
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| Cash Interest Paid | 520.62 | 563.85 | 889.26 | 591.89 | 483.57 | Upgrade
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| Cash Income Tax Paid | -29.22 | 6.65 | 39.58 | 735.87 | 12.03 | Upgrade
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| Levered Free Cash Flow | -2,846 | -517.57 | -5,005 | -5,502 | 8,057 | Upgrade
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| Unlevered Free Cash Flow | -2,503 | -128.34 | -4,418 | -5,055 | 8,445 | Upgrade
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| Change in Working Capital | -983.74 | 2,296 | -3,020 | -1,148 | 3,612 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.