C
Cowell Fashion Co Ltd
KOSDAQ:033290
Cowell Fashion Co Ltd
KOSDAQ:033290
Price:
2 020
KRW
-0.98%
Market Cap:
₩113.4B
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Cash Flow Statement
Cash Flow Statement
Cowell Fashion Co Ltd
Cowell Fashion Co Ltd
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(4 262)
|
(9 170)
|
1 162
|
1 402
|
11 256
|
5 334
|
(3 523)
|
(7 388)
|
(7 250)
|
(1 124)
|
5 135
|
10 158
|
10 442
|
17 069
|
15 967
|
18 581
|
21 998
|
25 482
|
31 738
|
36 282
|
46 658
|
49 074
|
51 479
|
52 428
|
53 351
|
54 976
|
56 921
|
57 110
|
54 431
|
54 989
|
56 186
|
60 679
|
60 771
|
60 775
|
64 377
|
61 787
|
65 177
|
66 769
|
67 775
|
57 212
|
64 875
|
59 324
|
53 141
|
56 348
|
45 123
|
40 652
|
28 524
|
24 820
|
18 047
|
16 126
|
23 957
|
21 827
|
|
| Depreciation & Amortization |
13 633
|
13 458
|
14 877
|
12 739
|
14 446
|
12 599
|
9 010
|
8 007
|
4 888
|
5 067
|
5 489
|
5 493
|
4 706
|
4 522
|
4 495
|
4 154
|
3 564
|
2 803
|
2 161
|
1 998
|
2 550
|
3 070
|
3 246
|
3 258
|
2 958
|
3 013
|
3 801
|
4 328
|
7 551
|
7 727
|
7 499
|
7 656
|
5 414
|
5 539
|
5 449
|
5 453
|
11 830
|
18 931
|
22 295
|
33 171
|
33 504
|
34 168
|
38 470
|
35 174
|
35 890
|
34 903
|
33 845
|
32 645
|
31 294
|
31 653
|
32 488
|
33 494
|
|
| Change in Deffered Taxes |
357
|
370
|
0
|
998
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
556
|
2 204
|
0
|
0
|
1 663
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
79
|
111
|
148
|
145
|
143
|
148
|
74
|
111
|
0
|
0
|
0
|
0
|
1
|
68
|
136
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
20 635
|
24 261
|
17 622
|
18 021
|
8 288
|
11 308
|
13 907
|
10 275
|
6 532
|
(1 006)
|
(70)
|
53
|
6 061
|
8 228
|
10 105
|
10 617
|
14 386
|
16 838
|
18 293
|
19 524
|
17 149
|
16 966
|
17 936
|
19 053
|
19 407
|
17 589
|
21 389
|
21 049
|
23 839
|
26 444
|
24 647
|
19 189
|
21 376
|
20 494
|
19 968
|
27 443
|
34 306
|
37 206
|
47 083
|
52 726
|
38 849
|
44 062
|
36 865
|
30 226
|
34 304
|
26 747
|
23 510
|
23 530
|
14 591
|
15 307
|
11 503
|
11 563
|
|
| Cash Taxes Paid |
2 281
|
2 142
|
4 414
|
4 929
|
5 754
|
5 823
|
2 128
|
1 218
|
388
|
659
|
1 697
|
2 199
|
3 572
|
3 151
|
6 433
|
4 972
|
6 021
|
9 242
|
8 392
|
12 322
|
11 574
|
8 391
|
15 614
|
16 018
|
16 175
|
16 383
|
15 701
|
16 035
|
17 442
|
22 264
|
18 512
|
20 323
|
20 928
|
21 630
|
22 795
|
25 403
|
21 159
|
23 856
|
28 270
|
28 887
|
33 436
|
29 030
|
22 758
|
19 054
|
17 870
|
14 231
|
16 229
|
13 136
|
11 872
|
12 117
|
2 740
|
2 172
|
|
| Cash Interest Paid |
5 394
|
5 142
|
6 241
|
4 555
|
2 141
|
1 934
|
(58)
|
1 289
|
1 061
|
965
|
1 486
|
1 114
|
1 248
|
1 223
|
1 084
|
1 029
|
1 095
|
1 240
|
1 027
|
1 349
|
1 742
|
1 846
|
1 955
|
2 192
|
1 130
|
1 205
|
1 086
|
1 330
|
1 525
|
1 684
|
2 057
|
1 421
|
1 903
|
1 338
|
1 713
|
690
|
2 283
|
5 300
|
7 219
|
11 469
|
14 011
|
16 003
|
18 950
|
18 710
|
25 229
|
24 261
|
24 380
|
26 636
|
20 366
|
20 828
|
18 448
|
12 994
|
|
| Change in Working Capital |
(7 431)
|
(10 537)
|
(11 757)
|
(15 380)
|
(14 027)
|
(10 674)
|
(7 196)
|
(5 178)
|
(3 113)
|
(2 276)
|
(9 232)
|
(8 080)
|
(15 939)
|
(8 587)
|
(18 551)
|
(7 689)
|
(5 176)
|
(25 281)
|
(7 229)
|
(24 611)
|
(20 323)
|
(19 146)
|
(45 155)
|
(48 490)
|
(48 795)
|
(42 664)
|
(49 342)
|
(45 769)
|
(33 893)
|
(55 199)
|
(26 944)
|
(56 549)
|
(49 151)
|
(33 713)
|
(39 734)
|
(65 714)
|
13 766
|
(4 296)
|
13 432
|
30 134
|
(58 039)
|
(45 129)
|
(66 664)
|
(27 786)
|
(25 009)
|
(11 477)
|
(8 454)
|
(5 856)
|
(26 487)
|
(32 216)
|
(27 067)
|
(25 299)
|
|
| Cash from Operating Activities |
22 932
N/A
|
18 372
-20%
|
21 895
+19%
|
17 781
-19%
|
19 966
+12%
|
18 667
-7%
|
12 198
-35%
|
5 322
-56%
|
1 057
-80%
|
663
-37%
|
1 323
+100%
|
7 625
+476%
|
5 271
-31%
|
21 234
+303%
|
12 017
-43%
|
25 664
+114%
|
34 771
+35%
|
19 839
-43%
|
44 961
+127%
|
33 192
-26%
|
46 034
+39%
|
49 965
+9%
|
27 506
-45%
|
26 248
-5%
|
26 920
+3%
|
32 913
+22%
|
32 767
0%
|
36 717
+12%
|
51 929
+41%
|
33 963
-35%
|
61 390
+81%
|
30 975
-50%
|
38 410
+24%
|
53 094
+38%
|
50 061
-6%
|
28 969
-42%
|
125 080
+332%
|
119 167
-5%
|
152 790
+28%
|
173 243
+13%
|
79 189
-54%
|
91 884
+16%
|
59 623
-35%
|
93 976
+58%
|
90 308
-4%
|
90 810
+1%
|
77 409
-15%
|
75 123
-3%
|
37 445
-50%
|
30 870
-18%
|
40 881
+32%
|
41 585
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13 918)
|
(11 168)
|
(23 697)
|
(25 243)
|
(21 208)
|
(17 752)
|
(4 168)
|
(539)
|
(1 413)
|
(1 337)
|
(3 335)
|
(3 007)
|
(7 604)
|
(7 719)
|
(5 911)
|
(5 929)
|
(1 376)
|
(1 540)
|
(3 030)
|
(60 381)
|
(10 114)
|
(11 663)
|
(10 268)
|
47 418
|
(4 496)
|
(3 266)
|
(4 522)
|
(5 953)
|
(9 842)
|
(15 405)
|
(26 578)
|
(28 758)
|
(24 392)
|
(18 997)
|
(17 829)
|
(26 948)
|
(33 258)
|
(41 819)
|
(46 989)
|
(52 313)
|
(52 428)
|
(44 086)
|
(32 709)
|
(96 286)
|
(131 240)
|
(155 224)
|
(158 323)
|
(93 407)
|
(68 209)
|
(58 897)
|
(60 784)
|
(50 388)
|
|
| Other Items |
(9 636)
|
(8 279)
|
(9 079)
|
651
|
(14 089)
|
(10 558)
|
(1 802)
|
(6 214)
|
7 522
|
848
|
(1 831)
|
(1 600)
|
6 854
|
5 322
|
(1 748)
|
(2 708)
|
(6 113)
|
(9 319)
|
1 891
|
(412)
|
(52 274)
|
(51 981)
|
(57 088)
|
(52 694)
|
(5 654)
|
(32 406)
|
(7 792)
|
(12 598)
|
(40 133)
|
32 884
|
15 181
|
48 242
|
50 808
|
35 788
|
16 992
|
6 152
|
(305 533)
|
(357 025)
|
(363 494)
|
(350 291)
|
(12 135)
|
(1 222)
|
(41 492)
|
(14 656)
|
(33 536)
|
(48 081)
|
57 523
|
(1 710)
|
28 315
|
45 375
|
(7 056)
|
(13 325)
|
|
| Cash from Investing Activities |
(23 553)
N/A
|
(19 446)
+17%
|
(32 774)
-69%
|
(24 591)
+25%
|
(35 296)
-44%
|
(28 309)
+20%
|
(5 970)
+79%
|
(6 752)
-13%
|
6 110
N/A
|
(488)
N/A
|
(5 164)
-958%
|
(4 605)
+11%
|
(751)
+84%
|
(2 398)
-219%
|
(7 662)
-220%
|
(8 639)
-13%
|
(7 489)
+13%
|
(10 859)
-45%
|
(1 137)
+90%
|
(60 793)
-5 247%
|
(62 387)
-3%
|
(63 643)
-2%
|
(67 355)
-6%
|
(5 275)
+92%
|
(10 150)
-92%
|
(35 672)
-251%
|
(12 315)
+65%
|
(18 550)
-51%
|
(49 975)
-169%
|
17 478
N/A
|
(11 397)
N/A
|
19 482
N/A
|
26 416
+36%
|
16 792
-36%
|
(838)
N/A
|
(20 795)
-2 383%
|
(338 790)
-1 529%
|
(398 844)
-18%
|
(410 483)
-3%
|
(402 604)
+2%
|
(64 564)
+84%
|
(45 308)
+30%
|
(74 202)
-64%
|
(110 942)
-50%
|
(164 776)
-49%
|
(203 306)
-23%
|
(100 799)
+50%
|
(95 117)
+6%
|
(39 894)
+58%
|
(13 523)
+66%
|
(67 840)
-402%
|
(63 713)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 173)
|
0
|
0
|
(1 851)
|
(4 470)
|
0
|
0
|
(2 297)
|
1 495
|
0
|
1 495
|
0
|
0
|
0
|
0
|
(81)
|
(4 364)
|
(6 090)
|
(9 738)
|
(9 657)
|
(7 841)
|
0
|
0
|
(2 443)
|
(4 436)
|
(5 358)
|
(10 974)
|
(10 998)
|
(6 538)
|
(16 119)
|
(11 491)
|
(11 491)
|
(11 491)
|
(988)
|
0
|
313
|
1 400
|
0
|
1 950
|
1 636
|
(2 263)
|
(6 750)
|
(7 299)
|
(7 299)
|
(4 486)
|
(31)
|
(31)
|
(1 089)
|
(1 525)
|
(2 148)
|
(2 148)
|
(1 090)
|
|
| Net Issuance of Debt |
2 939
|
(7 861)
|
(28 967)
|
(20 687)
|
(17 347)
|
(12 935)
|
(11 580)
|
(8 495)
|
(10 858)
|
(3 490)
|
2 075
|
(1 832)
|
1 575
|
344
|
1 381
|
(2 684)
|
(4 360)
|
(3 389)
|
(13 433)
|
25 481
|
23 225
|
23 950
|
27 867
|
(6 735)
|
(185)
|
(6 360)
|
(6 688)
|
(4 089)
|
(12 234)
|
(17 149)
|
(9 863)
|
(16 714)
|
(32 475)
|
(20 707)
|
(27 860)
|
9 632
|
314 199
|
313 112
|
310 834
|
277 764
|
(29 915)
|
(33 506)
|
30 993
|
2 858
|
3 826
|
30 060
|
(34 400)
|
(13 492)
|
3 809
|
(2 130)
|
5 950
|
14 776
|
|
| Cash Paid for Dividends |
(710)
|
0
|
(349)
|
(349)
|
(948)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(673)
|
(673)
|
(673)
|
(673)
|
(900)
|
(900)
|
(900)
|
0
|
0
|
(2 691)
|
(2 691)
|
(2 691)
|
0
|
(3 552)
|
(7 943)
|
(9 278)
|
(9 278)
|
(10 117)
|
(9 993)
|
(8 658)
|
(14 631)
|
(10 240)
|
(11 093)
|
(11 093)
|
0
|
(11 108)
|
(13 657)
|
(13 657)
|
(22 168)
|
(16 180)
|
(13 561)
|
(14 263)
|
0
|
(11 091)
|
(6 042)
|
(5 339)
|
0
|
0
|
0
|
|
| Other |
5 826
|
12 390
|
40 927
|
32 312
|
29 519
|
22 786
|
7 493
|
853
|
363
|
0
|
233
|
31
|
120
|
105
|
1 486
|
1 335
|
1 602
|
0
|
74
|
3 617
|
2 435
|
1 353
|
2 098
|
(1 818)
|
2 168
|
1 890
|
1 032
|
1 758
|
75
|
1 448
|
(5 596)
|
(5 370)
|
(6 968)
|
(7 013)
|
(65)
|
(224)
|
179
|
1 382
|
1 467
|
1 602
|
2 218
|
1 047
|
1 206
|
1 137
|
43 764
|
43 745
|
42 981
|
42 996
|
2 764
|
3 178
|
3 830
|
3 684
|
|
| Cash from Financing Activities |
6 882
N/A
|
2 646
-62%
|
10 438
+294%
|
9 426
-10%
|
6 754
-28%
|
4 432
-34%
|
(8 557)
N/A
|
(9 939)
-16%
|
(9 000)
+9%
|
(1 572)
+83%
|
3 802
N/A
|
(1 802)
N/A
|
1 695
N/A
|
(223)
N/A
|
2 195
N/A
|
(2 102)
N/A
|
(7 795)
-271%
|
(8 763)
-12%
|
(23 998)
-174%
|
18 541
N/A
|
17 819
-4%
|
20 088
+13%
|
25 707
+28%
|
(12 787)
N/A
|
(5 145)
+60%
|
(12 520)
-143%
|
(20 182)
-61%
|
(21 273)
-5%
|
(27 975)
-32%
|
(41 099)
-47%
|
(37 067)
+10%
|
(43 567)
-18%
|
(59 592)
-37%
|
(43 339)
+27%
|
(38 165)
+12%
|
(1 373)
+96%
|
304 685
N/A
|
310 774
+2%
|
303 143
-2%
|
267 345
-12%
|
(43 617)
N/A
|
(61 377)
-41%
|
8 720
N/A
|
(16 865)
N/A
|
28 841
N/A
|
68 021
+136%
|
(2 542)
N/A
|
22 372
N/A
|
(292)
N/A
|
(6 440)
-2 107%
|
7 632
N/A
|
17 370
+128%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(174)
|
(30)
|
104
|
(769)
|
(350)
|
(391)
|
(737)
|
(211)
|
(6)
|
(90)
|
130
|
(18)
|
20
|
43
|
(59)
|
37
|
(27)
|
(50)
|
(8)
|
(15)
|
(405)
|
(289)
|
(93)
|
(467)
|
214
|
251
|
(404)
|
384
|
609
|
617
|
1 025
|
580
|
(252)
|
(237)
|
(149)
|
105
|
540
|
450
|
762
|
1 039
|
45
|
172
|
(153)
|
(652)
|
18
|
14
|
349
|
49
|
1 392
|
1 299
|
167
|
840
|
|
| Net Change in Cash |
6 087
N/A
|
1 542
-75%
|
(337)
N/A
|
1 847
N/A
|
(8 926)
N/A
|
(5 601)
+37%
|
(3 066)
+45%
|
(11 580)
-278%
|
(1 839)
+84%
|
(1 487)
+19%
|
91
N/A
|
1 200
+1 219%
|
6 235
+420%
|
18 656
+199%
|
6 491
-65%
|
14 960
+130%
|
19 460
+30%
|
167
-99%
|
19 818
+11 767%
|
(9 075)
N/A
|
1 061
N/A
|
6 121
+477%
|
(14 235)
N/A
|
7 719
N/A
|
11 839
+53%
|
(15 028)
N/A
|
(134)
+99%
|
(2 722)
-1 931%
|
(25 412)
-834%
|
10 959
N/A
|
13 951
+27%
|
7 470
-46%
|
4 982
-33%
|
26 311
+428%
|
10 909
-59%
|
6 906
-37%
|
91 514
+1 225%
|
31 547
-66%
|
46 213
+46%
|
39 023
-16%
|
(28 947)
N/A
|
(14 628)
+49%
|
(6 012)
+59%
|
(34 484)
-474%
|
(45 609)
-32%
|
(44 461)
+3%
|
(25 583)
+42%
|
2 428
N/A
|
(1 349)
N/A
|
12 206
N/A
|
(19 160)
N/A
|
(3 918)
+80%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9 014
N/A
|
7 204
-20%
|
(1 802)
N/A
|
(7 462)
-314%
|
(1 242)
+83%
|
915
N/A
|
8 030
+778%
|
4 783
-40%
|
(356)
N/A
|
(674)
-89%
|
(2 012)
-199%
|
4 618
N/A
|
(2 333)
N/A
|
13 515
N/A
|
6 106
-55%
|
19 735
+223%
|
33 395
+69%
|
18 299
-45%
|
41 931
+129%
|
(27 189)
N/A
|
35 920
N/A
|
38 302
+7%
|
17 238
-55%
|
73 666
+327%
|
22 424
-70%
|
29 647
+32%
|
28 245
-5%
|
30 764
+9%
|
42 087
+37%
|
18 558
-56%
|
34 812
+88%
|
2 217
-94%
|
14 018
+532%
|
34 098
+143%
|
32 231
-5%
|
2 022
-94%
|
91 822
+4 442%
|
77 348
-16%
|
105 801
+37%
|
120 930
+14%
|
26 761
-78%
|
47 798
+79%
|
26 913
-44%
|
(2 310)
N/A
|
(40 932)
-1 672%
|
(64 415)
-57%
|
(80 913)
-26%
|
(18 284)
+77%
|
(30 764)
-68%
|
(28 027)
+9%
|
(19 903)
+29%
|
(8 803)
+56%
|
|
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