KOAS Co., Ltd. (KRX:071950)
South Korea
· Delayed Price · Currency is KRW 1,608.00
-23.00 (-1.41%)
Apr 29, 2026, 3:30 PM KST
KOAS 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 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 | -31,265 | -8,869 | -6,874 | -1,910 | -5,358 | Upgrade
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| Depreciation & Amortization | 2,845 | 2,989 | 3,256 | 3,402 | 3,399 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.38 | 1.53 | 4.25 | 34.56 | -9.09 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,072 | 332 | 1,079 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -846.04 | - | - | -31.59 | -10.61 | Upgrade
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| Loss (Gain) on Equity Investments | -367.56 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 412.81 | 148.85 | 621.14 | -31.33 | -34.8 | Upgrade
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| Other Operating Activities | 26,784 | 4,349 | 3,621 | 2,294 | 2,622 | Upgrade
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| Change in Accounts Receivable | 333.82 | -235.23 | 1,839 | 2,918 | -4,746 | Upgrade
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| Change in Inventory | 1,297 | -721.47 | 323.38 | -2,580 | -2,192 | Upgrade
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| Change in Accounts Payable | -2,504 | -1,844 | -1,113 | -5,944 | 6,807 | Upgrade
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| Change in Other Net Operating Assets | -3,140 | 2,218 | -1,970 | -2,657 | 1,459 | Upgrade
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| Operating Cash Flow | -5,378 | -1,632 | 788.75 | -4,505 | 1,937 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -4.15% | Upgrade
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| Capital Expenditures | -230.94 | -270.22 | -908.91 | -3,655 | -3,673 | Upgrade
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| Sale of Property, Plant & Equipment | 35.37 | 4.99 | 40.95 | 44.82 | 9.09 | Upgrade
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| Sale (Purchase) of Intangibles | 387.1 | - | 42.79 | -74.47 | -347.94 | Upgrade
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| Investment in Securities | -23,243 | 1,218 | -110.33 | 830.76 | -588.63 | Upgrade
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| Other Investing Activities | 0 | -0 | - | 0 | - | Upgrade
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| Investing Cash Flow | -23,027 | 968.13 | -896.99 | -2,869 | -4,606 | Upgrade
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| Short-Term Debt Issued | 24,453 | - | 15,152 | 8,831 | 4,978 | Upgrade
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| Long-Term Debt Issued | 310.84 | 40,160 | 360 | 4,210 | 490 | Upgrade
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| Total Debt Issued | 24,764 | 40,160 | 15,512 | 13,041 | 5,468 | Upgrade
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| Short-Term Debt Repaid | -14,058 | -17,872 | -14,195 | -5,710 | -3,610 | Upgrade
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| Long-Term Debt Repaid | -3,970 | -1,632 | -420.89 | -647.75 | -438.28 | Upgrade
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| Total Debt Repaid | -18,028 | -19,505 | -14,616 | -6,358 | -4,048 | Upgrade
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| Net Debt Issued (Repaid) | 6,736 | 20,655 | 896.77 | 6,683 | 1,420 | Upgrade
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| Issuance of Common Stock | - | 1,000 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -13.77 | - | - | - | Upgrade
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| Dividends Paid | - | -214.98 | - | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | - | 0 | -0 | Upgrade
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| Financing Cash Flow | 6,736 | 21,426 | 896.77 | 6,683 | 1,420 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 11.19 | Upgrade
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| Net Cash Flow | -21,669 | 20,763 | 788.53 | -690.52 | -1,238 | Upgrade
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| Free Cash Flow | -5,609 | -1,902 | -120.17 | -8,160 | -1,736 | Upgrade
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| Free Cash Flow Margin | -9.01% | -2.44% | -0.16% | -8.34% | -1.57% | Upgrade
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| Free Cash Flow Per Share | -971.28 | -597.86 | -38.88 | -2640.13 | -561.64 | Upgrade
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| Cash Interest Paid | 880.69 | 3,062 | 2,069 | 1,487 | 583.36 | Upgrade
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| Cash Income Tax Paid | 27.98 | 36.83 | 78.27 | 153.41 | 59.94 | Upgrade
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| Levered Free Cash Flow | -16,919 | 12,214 | 2,374 | -7,187 | -105.33 | Upgrade
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| Unlevered Free Cash Flow | -13,775 | 14,106 | 3,686 | -6,239 | 426.15 | Upgrade
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| Change in Working Capital | -4,013 | -582.76 | -919.31 | -8,262 | 1,328 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.