KOSES Co.,Ltd (KOSDAQ:089890)
South Korea
· Delayed Price · Currency is KRW 25,400
-1,800 (-6.62%)
At close: Dec 5, 2025
KOSES 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 null | FY null | FY null | NaN - NaN |
|---|---|---|---|---|---|---|---|
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 | 12,948 | -197.22 | 6,965 | - | - | - | Upgrade
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| Depreciation & Amortization | 1,033 | 1,304 | 1,372 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -329.23 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -1,069 | -975.5 | -87.03 | - | - | - | Upgrade
|
| Other Operating Activities | 2,431 | -2,915 | 2,503 | - | - | - | Upgrade
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| Change in Accounts Receivable | -8,070 | 3,257 | 2,567 | - | - | - | Upgrade
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| Change in Inventory | -7,976 | -4,885 | 1,455 | - | - | - | Upgrade
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| Change in Accounts Payable | 3,376 | -6,128 | 7,621 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 17,154 | 23,966 | -37,352 | - | - | - | Upgrade
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| Operating Cash Flow | 19,826 | 13,097 | -14,957 | - | - | - | Upgrade
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| Capital Expenditures | -356.06 | -177.76 | -489.05 | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 550 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -135.07 | -23.94 | -72.87 | - | - | - | Upgrade
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| Other Investing Activities | -6.56 | 237.66 | -704.41 | - | - | - | Upgrade
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| Investing Cash Flow | -326.69 | 996.96 | -1,990 | - | - | - | Upgrade
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| Short-Term Debt Issued | - | 36,600 | 25,000 | - | - | - | Upgrade
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| Total Debt Issued | 15,450 | 36,600 | 25,000 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -40,600 | -13,000 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -218.8 | -172.08 | - | - | - | Upgrade
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| Total Debt Repaid | -39,136 | -40,819 | -13,172 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -23,686 | -4,219 | 11,828 | - | - | - | Upgrade
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| Repurchase of Common Stock | -3,188 | -4,969 | - | - | - | - | Upgrade
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| Financing Cash Flow | -26,874 | -9,188 | 11,828 | - | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | 138.77 | 36.43 | -30.99 | - | - | - | Upgrade
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| Net Cash Flow | -7,236 | 4,942 | -5,151 | - | - | - | Upgrade
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| Free Cash Flow | 19,470 | 12,919 | -15,446 | - | - | - | Upgrade
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| Free Cash Flow Margin | 24.85% | 18.67% | -16.15% | - | - | - | Upgrade
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| Free Cash Flow Per Share | 1213.85 | 784.09 | -931.48 | - | - | - | Upgrade
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| Cash Interest Paid | 253.73 | 499.99 | 195.3 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 1,949 | 907.07 | - | - | - | Upgrade
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| Levered Free Cash Flow | 13,924 | 9,888 | - | - | - | - | Upgrade
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| Unlevered Free Cash Flow | 14,065 | 10,208 | - | - | - | - | Upgrade
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| Change in Working Capital | 4,484 | 16,210 | -25,710 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.