Cosmax Nbt, Inc. (KOSDAQ:222040)
South Korea
· Delayed Price · Currency is KRW 4,930.00
+205.00 (4.34%)
At close: Apr 28, 2026
Cosmax Nbt 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 | -15,037 | -5,754 | -6,493 | -13,070 | -6,393 | Upgrade
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| Depreciation & Amortization | 12,485 | 14,161 | 13,543 | 15,814 | 15,581 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,800 | 87.92 | 3,445 | -1,714 | -212.22 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,017 | - | -1,910 | 3,496 | 882 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -19.65 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -202.69 | 1,736 | 20.43 | 106.36 | 815.03 | Upgrade
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| Other Operating Activities | 593.19 | 9,289 | -1,748 | 12,735 | 5,416 | Upgrade
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| Change in Accounts Receivable | 7,699 | 2,462 | -6,031 | -304.93 | -4,420 | Upgrade
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| Change in Inventory | -2,678 | -5,319 | 8,241 | 48.63 | -11,656 | Upgrade
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| Change in Accounts Payable | -568.82 | 209.68 | 5,927 | -4,277 | 4,181 | Upgrade
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| Change in Other Net Operating Assets | 8,156 | -7,758 | 1,804 | 778.85 | -12,382 | Upgrade
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| Operating Cash Flow | 18,263 | 9,114 | 16,780 | 13,612 | -8,190 | Upgrade
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| Operating Cash Flow Growth | 100.40% | -45.69% | 23.27% | - | - | Upgrade
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| Capital Expenditures | -8,843 | -4,317 | -17,383 | -6,006 | -4,746 | Upgrade
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| Sale of Property, Plant & Equipment | 690.02 | 46.52 | 3,670 | 3,635 | 1,862 | Upgrade
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| Sale (Purchase) of Intangibles | -30.79 | -36.1 | -0.85 | -3.03 | 73.42 | Upgrade
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| Investment in Securities | 1,408 | 24.64 | -14.17 | -1,738 | -989.29 | Upgrade
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| Other Investing Activities | 20,607 | 27.89 | 545.53 | 915.55 | 608.48 | Upgrade
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| Investing Cash Flow | 13,785 | -4,252 | -13,183 | -1,283 | -3,442 | Upgrade
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| Long-Term Debt Issued | 65,726 | 49,492 | 29,166 | 60,031 | 78,225 | Upgrade
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| Long-Term Debt Repaid | -94,577 | -69,379 | -36,831 | -65,469 | -77,831 | Upgrade
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| Net Debt Issued (Repaid) | -28,850 | -19,887 | -7,665 | -5,439 | 394.36 | Upgrade
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| Repurchase of Common Stock | - | - | -522.09 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -145.6 | -0 | Upgrade
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| Financing Cash Flow | -28,850 | -19,887 | -8,187 | -5,584 | 394.36 | Upgrade
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| Foreign Exchange Rate Adjustments | -142.87 | 785.27 | 212.06 | 657.19 | 1,068 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | 0 | Upgrade
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| Net Cash Flow | 3,055 | -14,240 | -4,377 | 7,403 | -10,169 | Upgrade
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| Free Cash Flow | 9,421 | 4,797 | -602.9 | 7,606 | -12,936 | Upgrade
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| Free Cash Flow Growth | 96.41% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.28% | 1.51% | -0.18% | 2.32% | -4.47% | Upgrade
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| Free Cash Flow Per Share | 457.97 | 232.56 | -29.23 | 368.73 | -627.11 | Upgrade
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| Cash Interest Paid | 10,371 | 11,684 | 13,739 | 7,354 | 5,283 | Upgrade
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| Cash Income Tax Paid | 5,074 | 4,408 | 9,420 | 9,091 | 5,341 | Upgrade
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| Levered Free Cash Flow | 14,004 | 2,561 | 3,819 | 11,312 | -10,175 | Upgrade
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| Unlevered Free Cash Flow | 20,262 | 9,795 | 11,132 | 16,198 | -6,873 | Upgrade
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| Change in Working Capital | 12,608 | -10,407 | 9,942 | -3,755 | -24,278 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.