Cosmo Chemical Co., Ltd. (KRX:005420)
South Korea
· Delayed Price · Currency is KRW 18,420
+230 (1.26%)
At close: Apr 29, 2026
Cosmo Chemical 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 | -30,344 | -64,680 | -26,827 | 11,244 | 10,887 | Upgrade
|
| Depreciation & Amortization | 27,318 | 30,615 | 24,488 | 26,015 | 23,991 | Upgrade
|
| Loss (Gain) From Sale of Assets | -142.92 | 2,001 | 92.64 | -22.04 | -0.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 28,154 | 5.4 | 6.67 | 2,583 | Upgrade
|
| Loss (Gain) From Sale of Investments | -124.58 | -20.28 | -211.27 | -27.97 | 414.94 | Upgrade
|
| Loss (Gain) on Equity Investments | -133.48 | 1,161 | 908.22 | -284.54 | -115.97 | Upgrade
|
| Provision & Write-off of Bad Debts | -12.53 | 28.27 | -89.78 | -63.5 | 721.25 | Upgrade
|
| Other Operating Activities | 12,420 | 31,108 | 20,628 | 31,733 | 16,527 | Upgrade
|
| Change in Accounts Receivable | 64,315 | -75,526 | 53,577 | -74,919 | 9,294 | Upgrade
|
| Change in Inventory | 62,187 | -21,225 | -98,785 | -19,174 | -43,412 | Upgrade
|
| Change in Accounts Payable | -12,301 | 17,153 | 9,768 | 18,695 | -1,544 | Upgrade
|
| Change in Other Net Operating Assets | -1,438 | 23,510 | -28,504 | 5,310 | 11,048 | Upgrade
|
| Operating Cash Flow | 121,742 | -27,721 | -44,950 | -1,488 | 30,392 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 673.34% | Upgrade
|
| Capital Expenditures | -54,959 | -199,659 | -184,059 | -42,614 | -46,411 | Upgrade
|
| Sale of Property, Plant & Equipment | 258.9 | 6,683 | 144.34 | 18.62 | 482.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -120.44 | -230.28 | -1,594 | -67.9 | -26.87 | Upgrade
|
| Investment in Securities | 128.83 | -1,564 | 7,123 | -8,674 | -3,326 | Upgrade
|
| Other Investing Activities | -1,695 | -484.82 | -1,142 | 732.75 | 260.4 | Upgrade
|
| Investing Cash Flow | -65,677 | -202,257 | -178,085 | -39,070 | -54,465 | Upgrade
|
| Short-Term Debt Issued | 316,424 | 414,256 | 304,794 | 337,795 | 250,790 | Upgrade
|
| Long-Term Debt Issued | - | 4,500 | 43,966 | 26,534 | 29,612 | Upgrade
|
| Total Debt Issued | 316,424 | 418,756 | 348,760 | 364,330 | 280,401 | Upgrade
|
| Short-Term Debt Repaid | -314,881 | -225,109 | -324,461 | -316,563 | -238,784 | Upgrade
|
| Long-Term Debt Repaid | -27,959 | -20,735 | -29,418 | -34,509 | -22,935 | Upgrade
|
| Total Debt Repaid | -342,841 | -245,845 | -353,879 | -351,072 | -261,720 | Upgrade
|
| Net Debt Issued (Repaid) | -26,417 | 172,911 | -5,119 | 13,258 | 18,682 | Upgrade
|
| Issuance of Common Stock | - | - | 257,851 | 44,761 | 754.05 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -268.99 | - | Upgrade
|
| Other Financing Activities | -20.76 | -36.11 | 251.35 | 210.92 | 479.97 | Upgrade
|
| Financing Cash Flow | -26,437 | 172,875 | 252,983 | 57,961 | 19,916 | Upgrade
|
| Foreign Exchange Rate Adjustments | 416.93 | 840.57 | 125.6 | -389.62 | 320.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | 0 | Upgrade
|
| Net Cash Flow | 30,045 | -56,262 | 30,073 | 17,012 | -3,836 | Upgrade
|
| Free Cash Flow | 66,783 | -227,379 | -229,009 | -44,102 | -16,019 | Upgrade
|
| Free Cash Flow Margin | 10.05% | -30.35% | -28.66% | -6.14% | -3.13% | Upgrade
|
| Free Cash Flow Per Share | 1740.86 | -5927.05 | -6434.92 | -1311.82 | -508.04 | Upgrade
|
| Cash Interest Paid | 16,891 | 10,056 | 9,279 | 6,209 | 5,416 | Upgrade
|
| Cash Income Tax Paid | 2,392 | 2,058 | 4,920 | 1,742 | 982.82 | Upgrade
|
| Levered Free Cash Flow | 70,611 | -280,446 | -174,043 | -39,481 | -34,791 | Upgrade
|
| Unlevered Free Cash Flow | 81,719 | -273,753 | -168,161 | -34,916 | -30,709 | Upgrade
|
| Change in Working Capital | 112,763 | -56,088 | -63,945 | -70,088 | -24,614 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.