Cosmecca Korea Co., Ltd. (KOSDAQ:241710)
South Korea
· Delayed Price · Currency is KRW 85,300
-1,500 (-1.73%)
At close: Apr 28, 2026
Cosmecca Korea 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 | 45,440 | 42,800 | 22,319 | 2,656 | 8,904 | Upgrade
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| Depreciation & Amortization | 16,512 | 17,798 | 16,772 | 16,724 | 16,408 | Upgrade
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| Loss (Gain) From Sale of Assets | 12.92 | -8.68 | -327.31 | 608.14 | 1,671 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,696 | 266.87 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -22.39 | -34.5 | -107.79 | -61.86 | -632.03 | Upgrade
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| Loss (Gain) on Equity Investments | 208.43 | 147.09 | -264.96 | 81.21 | 56.99 | Upgrade
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| Provision & Write-off of Bad Debts | -874.22 | 2,794 | 1,199 | 661.63 | 2,468 | Upgrade
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| Other Operating Activities | 20,865 | 8,369 | 24,571 | 7,277 | 1,425 | Upgrade
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| Change in Accounts Receivable | -41,788 | 1,150 | -30,541 | -5,415 | -24,761 | Upgrade
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| Change in Inventory | -14,366 | 2,920 | 3,254 | -1,502 | -2,079 | Upgrade
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| Change in Accounts Payable | 24,106 | -6,864 | 9,898 | 2,676 | -1,007 | Upgrade
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| Change in Unearned Revenue | - | - | - | -360.09 | - | Upgrade
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| Change in Other Net Operating Assets | 3,245 | 138.63 | -4,804 | -6,649 | 5,433 | Upgrade
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| Operating Cash Flow | 55,035 | 69,477 | 41,969 | 16,695 | 7,888 | Upgrade
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| Operating Cash Flow Growth | -20.79% | 65.54% | 151.38% | 111.65% | -33.77% | Upgrade
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| Capital Expenditures | -61,377 | -48,674 | -18,569 | -11,580 | -8,979 | Upgrade
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| Sale of Property, Plant & Equipment | 112.48 | 15.64 | 1,365 | 2,100 | 346.7 | Upgrade
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| Divestitures | - | - | 52.25 | 9.91 | - | Upgrade
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| Sale (Purchase) of Intangibles | -74.58 | -372.67 | -154.14 | -204.4 | -203.06 | Upgrade
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| Investment in Securities | -2,203 | -2,925 | -5,848 | -675.76 | 226.37 | Upgrade
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| Other Investing Activities | 2,195 | -861.65 | 758.85 | -83.7 | 100.76 | Upgrade
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| Investing Cash Flow | -63,819 | -52,588 | -22,076 | -10,434 | -8,507 | Upgrade
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| Short-Term Debt Issued | 97,000 | 46,962 | 22,279 | 33,348 | 42,776 | Upgrade
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| Long-Term Debt Issued | 8,000 | 5,000 | 11,000 | - | 3,000 | Upgrade
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| Total Debt Issued | 105,000 | 51,962 | 33,279 | 33,348 | 45,776 | Upgrade
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| Short-Term Debt Repaid | -44,000 | -27,702 | -31,435 | -28,718 | -22,050 | Upgrade
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| Long-Term Debt Repaid | -12,828 | -21,042 | -15,070 | -14,962 | -25,504 | Upgrade
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| Total Debt Repaid | -56,828 | -48,744 | -46,505 | -43,680 | -47,554 | Upgrade
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| Net Debt Issued (Repaid) | 48,172 | 3,218 | -13,226 | -10,332 | -1,778 | Upgrade
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| Dividends Paid | -2,312 | -1,250 | - | - | - | Upgrade
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| Other Financing Activities | -22,063 | -0 | - | -0 | -0 | Upgrade
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| Financing Cash Flow | 23,797 | 1,968 | -13,226 | -10,332 | -1,778 | Upgrade
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| Foreign Exchange Rate Adjustments | 27.52 | 2,014 | 257.08 | -8.51 | 1,059 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 15,040 | 20,870 | 6,923 | -4,079 | -1,339 | Upgrade
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| Free Cash Flow | -6,342 | 20,803 | 23,400 | 5,115 | -1,091 | Upgrade
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| Free Cash Flow Growth | - | -11.10% | 357.47% | - | - | Upgrade
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| Free Cash Flow Margin | -0.99% | 3.97% | 4.97% | 1.28% | -0.27% | Upgrade
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| Free Cash Flow Per Share | -593.81 | 1947.85 | 2191.02 | 478.95 | -102.17 | Upgrade
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| Cash Interest Paid | 2,878 | 4,397 | 4,227 | 3,245 | 2,657 | Upgrade
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| Cash Income Tax Paid | 18,116 | 12,388 | 3,651 | 1,367 | 4,573 | Upgrade
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| Levered Free Cash Flow | -22,423 | 288.74 | 20,210 | 2,988 | -13,354 | Upgrade
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| Unlevered Free Cash Flow | -20,209 | 2,287 | 22,723 | 5,284 | -11,502 | Upgrade
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| Change in Working Capital | -28,803 | -2,656 | -22,192 | -11,250 | -22,413 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.