KOSES Co.,Ltd (KOSDAQ:089890)
South Korea
· Delayed Price · Currency is KRW 42,450
-750 (-1.74%)
At close: Apr 28, 2026
KOSES 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 null | FY null | NaN - NaN |
|---|---|---|---|---|---|---|
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 | 13,204 | -197.22 | 6,965 | - | - | Upgrade
|
| Depreciation & Amortization | 1,020 | 1,304 | 1,372 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 203.08 | -329.23 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -12.8 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -3.82 | -975.5 | -87.03 | - | - | Upgrade
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| Other Operating Activities | 7,493 | -2,915 | 2,503 | - | - | Upgrade
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| Change in Accounts Receivable | -4,342 | 3,257 | 2,567 | - | - | Upgrade
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| Change in Inventory | -3,720 | -4,885 | 1,455 | - | - | Upgrade
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| Change in Accounts Payable | -47.47 | -6,128 | 7,621 | - | - | Upgrade
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| Change in Other Net Operating Assets | 1,799 | 23,966 | -37,352 | - | - | Upgrade
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| Operating Cash Flow | 15,593 | 13,097 | -14,957 | - | - | Upgrade
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| Operating Cash Flow Growth | 19.06% | - | - | - | - | Upgrade
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| Capital Expenditures | -359.39 | -177.76 | -489.05 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 550 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -125.79 | -23.94 | -72.87 | - | - | Upgrade
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| Investment in Securities | -3,001 | - | - | - | - | Upgrade
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| Other Investing Activities | 14.17 | 237.66 | -704.41 | - | - | Upgrade
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| Investing Cash Flow | -3,269 | 996.96 | -1,990 | - | - | Upgrade
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| Short-Term Debt Issued | 9,500 | 36,600 | 25,000 | - | - | Upgrade
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| Total Debt Issued | 9,500 | 36,600 | 25,000 | - | - | Upgrade
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| Short-Term Debt Repaid | -19,500 | -40,600 | -13,000 | - | - | Upgrade
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| Long-Term Debt Repaid | -36 | -218.8 | -172.08 | - | - | Upgrade
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| Total Debt Repaid | -19,536 | -40,819 | -13,172 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -10,036 | -4,219 | 11,828 | - | - | Upgrade
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| Repurchase of Common Stock | - | -4,969 | - | - | - | Upgrade
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| Financing Cash Flow | -10,036 | -9,188 | 11,828 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | -48.4 | 36.43 | -30.99 | - | - | Upgrade
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| Net Cash Flow | 2,239 | 4,942 | -5,151 | - | - | Upgrade
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| Free Cash Flow | 15,233 | 12,919 | -15,446 | - | - | Upgrade
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| Free Cash Flow Growth | 17.92% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 18.49% | 18.67% | -16.15% | - | - | Upgrade
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| Free Cash Flow Per Share | 954.13 | 786.04 | -931.48 | - | - | Upgrade
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| Cash Interest Paid | 114.51 | 499.99 | 195.3 | - | - | Upgrade
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| Cash Income Tax Paid | -501.24 | 1,949 | 907.07 | - | - | Upgrade
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| Levered Free Cash Flow | 11,483 | 9,888 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | 11,546 | 10,208 | - | - | - | Upgrade
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| Change in Working Capital | -6,311 | 16,210 | -25,710 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.