Cosmax, Inc. (192820.KS)

KRW 153500.0

(3.02%)

Annual Cash Flows

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 231.06 Billion 102.53 Billion 100.04 Billion 41.45 Billion 74.56 Billion -54.59 Billion
Net Income 57.13 Billion -16.44 Billion 34.33 Billion -29.05 Billion 18.31 Billion 21.06 Billion
Depreciation & Amortization 59.3 Billion 58.8 Billion 51.8 Billion 45.82 Billion 37.99 Billion 25.28 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 78.85 Billion 28.21 Billion -40.83 Billion -21.45 Billion 882.58 Million -114.43 Billion
Other non-cash items 35.77 Billion 31.95 Billion 54.74 Billion 46.14 Billion 17.37 Billion 13.49 Billion
Investing Cash Flow -104.54 Billion -31.25 Billion -143.68 Billion -64.6 Billion -95.88 Billion -56.7 Billion
Investments in PPE -90.57 Billion -84.36 Billion -42.1 Billion -60.4 Billion -106.12 Billion -51.51 Billion
Acquisitions 21.86 Billion -19.98 Billion -15.11 Billion -3.85 Billion -450 Million 2.49 Billion
Investment purchases -120.8 Billion -190.29 Billion -87.43 Billion -14.63 Billion -19.77 Billion -7.57 Billion
Sales/Maturities of investments 104.04 Billion 265.19 Billion 1.04 Billion 12.69 Billion 28.62 Billion 200 Million
Other Investing Activities -19.08 Billion -1.81 Billion -79.29 Million 1.59 Billion 1.83 Billion -312.28 Million
Financing Cash Flow -39.18 Billion 3.47 Billion 32.5 Billion 50.67 Billion 62.93 Billion 107.49 Billion
Debt repayment -90.91 Billion -562.15 Billion -433.42 Billion -454.23 Billion -655.83 Billion -22.03 Billion
Dividends payments - -6.26 Billion - -9.04 Billion -6.02 Billion -3.01 Billion
Common Stock Repurchased -114.88 Billion - - -1.01 Billion - -
Common Stock Issuance 84.76 Million 3.05 Million 132.16 Billion 945.77 Million - -
Other Financing Activities 181.8 Billion 571.88 Billion 333.76 Billion 514.01 Billion 724.8 Billion 132.54 Billion
Accounts receivables 8.2 Billion 39.56 Billion -53.1 Billion -48.2 Billion 3.19 Billion -79.97 Billion
Accounts payables 60.36 Billion -11.37 Billion 29.85 Billion -3.81 Billion -11.15 Billion -26.51 Billion
Inventory -14.97 Billion 23.24 Billion -15.57 Billion 12.11 Billion 6.26 Billion -24.73 Billion
Other working capital 25.25 Billion -23.22 Billion -2.01 Billion 18.45 Billion 2.57 Billion -89.69 Billion
Cash at beginning of period 169.11 Billion 99.83 Billion 102.51 Billion 76.56 Billion 35.19 Billion 39.04 Billion
Cash at end of period 256.89 Billion 169.4 Billion 99.83 Billion 102.51 Billion 76.56 Billion 35.19 Billion
Capital Expenditure -90.57 Billion -84.36 Billion -42.1 Billion -60.4 Billion -106.12 Billion -51.51 Billion
Effect of forex changes on cash 390.92 Million -5.17 Billion 8.45 Billion -1.58 Billion -250.18 Million -50.67 Million
Net cash flow / Change in cash 87.77 Billion 69.57 Billion -2.68 Billion 25.94 Billion 41.37 Billion -3.85 Billion
Free Cash Flow 140.49 Billion 18.16 Billion 57.93 Billion -18.94 Billion -31.55 Billion -106.1 Billion

Cash Flow Charts