COPUS KOREA Co., Ltd. (KOSDAQ:322780)
South Korea
· Delayed Price · Currency is KRW 473.00
-15.00 (-3.07%)
At close: Apr 28, 2026
COPUS 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -13,372 | -25,010 | 3,302 | -1,432 | 8,092 | Upgrade
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| Depreciation & Amortization | 12,393 | 34,260 | 23,635 | 8,421 | 5,313 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2.46 | - | 0 | -48.34 | Upgrade
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| Asset Writedown & Restructuring Costs | 828.55 | 2,223 | - | 990 | 2,036 | Upgrade
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| Loss (Gain) From Sale of Investments | -25.24 | 69.75 | -5.32 | -27.96 | -280.01 | Upgrade
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| Stock-Based Compensation | 60.5 | 258.49 | 381.03 | 539.88 | 268.78 | Upgrade
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| Provision & Write-off of Bad Debts | -984.05 | -24 | - | - | - | Upgrade
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| Other Operating Activities | 6,688 | -9,963 | -4,426 | 5,249 | 881.03 | Upgrade
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| Change in Accounts Receivable | -1,822 | 2,846 | 2,250 | 3,676 | -11,152 | Upgrade
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| Change in Inventory | -1,621 | 6,408 | 12,059 | -4,716 | -21.2 | Upgrade
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| Change in Accounts Payable | -84.25 | -8,238 | 7,444 | -6,372 | 1,236 | Upgrade
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| Change in Unearned Revenue | -11.88 | 101.23 | 184.99 | 64.43 | -84.3 | Upgrade
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| Change in Income Taxes | 1.11 | -0.5 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,388 | -3,511 | -9,450 | 10,709 | -295.47 | Upgrade
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| Operating Cash Flow | 661.44 | -576.5 | 35,374 | 17,101 | 5,945 | Upgrade
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| Operating Cash Flow Growth | - | - | 106.85% | 187.64% | -39.38% | Upgrade
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| Capital Expenditures | -14.64 | -12.86 | -27.28 | -76.69 | -394.5 | Upgrade
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| Sale of Property, Plant & Equipment | - | 10 | - | - | 108.14 | Upgrade
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| Cash Acquisitions | - | - | 34.19 | -12,423 | - | Upgrade
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| Divestitures | - | 115.61 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -92.64 | -2.03 | -9,857 | -18.3 | -10,391 | Upgrade
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| Investment in Securities | 1,555 | 10,146 | -4,227 | -2,288 | -11,153 | Upgrade
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| Other Investing Activities | 153.74 | -1,862 | -27,730 | -19,941 | -22,829 | Upgrade
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| Investing Cash Flow | 1,602 | 8,452 | -41,807 | -34,747 | -44,657 | Upgrade
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| Long-Term Debt Issued | - | 47,830 | 25,221 | 14,201 | 48,895 | Upgrade
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| Long-Term Debt Repaid | -9,306 | -58,105 | -24,197 | -2,315 | -643.69 | Upgrade
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| Net Debt Issued (Repaid) | -9,306 | -10,275 | 1,024 | 11,885 | 48,252 | Upgrade
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| Issuance of Common Stock | - | 616.9 | - | - | - | Upgrade
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| Dividends Paid | - | -368.95 | -348.19 | -515.13 | -324.21 | Upgrade
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| Other Financing Activities | - | -0 | -0 | -0 | -0 | Upgrade
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| Financing Cash Flow | -9,306 | -10,027 | 675.65 | 11,370 | 47,928 | Upgrade
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| Foreign Exchange Rate Adjustments | -78.62 | 702.76 | 440.15 | -459.21 | -168.45 | Upgrade
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| Net Cash Flow | -7,121 | -1,448 | -5,317 | -6,735 | 9,048 | Upgrade
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| Free Cash Flow | 646.8 | -589.36 | 35,347 | 17,024 | 5,551 | Upgrade
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| Free Cash Flow Growth | - | - | 107.63% | 206.70% | -43.30% | Upgrade
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| Free Cash Flow Margin | 1.97% | -1.41% | 80.22% | 58.16% | 16.39% | Upgrade
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| Free Cash Flow Per Share | 16.93 | -15.98 | 774.49 | 493.64 | 159.14 | Upgrade
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| Cash Interest Paid | 529.17 | 1,023 | 732.2 | 272.53 | 83.92 | Upgrade
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| Cash Income Tax Paid | -126.88 | 2,285 | 2,255 | 3,666 | 1,502 | Upgrade
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| Levered Free Cash Flow | -685.99 | 14,663 | 18,009 | 12,515 | 1,627 | Upgrade
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| Unlevered Free Cash Flow | 1,112 | 16,660 | 19,731 | 14,145 | 2,169 | Upgrade
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| Change in Working Capital | -4,926 | -2,394 | 12,488 | 3,361 | -10,317 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.