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CoAsia Corp
KOSDAQ:045970

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CoAsia Corp
KOSDAQ:045970
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Price: 6 070 KRW -3.96% Market Closed
Market Cap: ₩146.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+532%
10Y
-6%
Investing Cash Flow
+
3Y
+62%
5Y
+2%
10Y
+70%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
CoAsia Corp

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Cash Flow Statement
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
5 827
6 975
11 843
7 526
(2 971)
(5 090)
(14 393)
(16 351)
(22 371)
(26 167)
(20 801)
(12 831)
867
6 282
7 932
6 221
(1 892)
(1 546)
(223)
4 438
2 023
3 076
4 024
(4 660)
(18 026)
(17 645)
(17 356)
(8 421)
12 280
7 246
2 159
(702)
(9 153)
(3 596)
(724)
(409)
(11 050)
(12 317)
(22 033)
(34 896)
(30 615)
(36 193)
(43 139)
(39 275)
(40 078)
(41 116)
(33 316)
(36 343)
(63 461)
(58 315)
(54 335)
(48 404)
Depreciation & Amortization
6 672
6 967
7 392
7 933
8 546
9 060
11 411
12 670
13 967
15 010
14 011
14 154
15 441
16 474
17 844
18 780
18 715
18 732
18 165
18 107
19 018
18 908
18 597
18 084
17 179
17 161
17 922
18 526
17 822
18 711
18 092
18 195
18 865
18 033
18 494
25 515
28 448
32 160
36 541
33 901
35 420
35 876
35 768
35 271
34 221
33 242
32 043
30 783
29 608
27 270
24 823
22 461
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
0
0
0
0
2 171
2 830
3 526
2 886
3 097
1 535
0
2 247
954
1 040
1 831
1 445
1 460
1 377
1 354
1 134
967
1 140
411
242
280
109
37
377
Other Non-Cash Items
8 284
7 653
6 022
10 006
6 784
8 813
16 101
12 044
13 934
12 431
4 094
7 519
7 206
12 556
19 688
19 177
22 987
25 812
20 808
19 025
20 769
15 375
12 076
17 645
27 566
29 844
38 374
35 365
18 947
15 398
12 045
9 874
5 819
5 789
4 214
(5 511)
5 662
5 022
10 678
19 581
16 958
18 658
19 606
20 425
20 300
20 131
17 153
15 637
43 117
43 158
44 564
48 478
Cash Taxes Paid
2 220
2 192
1 690
1 287
799
1 589
1 740
2 130
2 134
1 911
2 102
1 671
1 660
1 012
768
771
917
946
2 499
3 423
3 168
3 278
2 797
1 155
1 097
1 337
(67)
975
1 193
1 162
1 805
1 601
1 771
1 308
786
727
397
489
815
987
3 229
3 277
1 506
1 389
(782)
(983)
168
375
429
425
799
1 475
Cash Interest Paid
5 117
5 132
4 571
4 764
4 743
5 005
5 188
5 112
5 350
4 964
4 846
4 894
4 903
5 161
5 355
4 597
4 491
4 182
3 881
4 229
3 896
4 041
3 941
4 226
4 384
4 601
5 198
5 133
4 318
3 475
3 947
4 190
5 238
5 896
4 903
4 286
3 986
3 735
3 991
4 457
5 443
6 294
6 660
7 132
7 164
7 214
7 269
7 680
8 972
8 898
8 888
8 244
Change in Working Capital
(17 629)
(31 940)
(38 308)
(41 531)
(30 099)
(26 076)
(22 553)
(10 269)
(5 973)
3 899
13 671
13 195
29 351
27 189
15 455
9 948
(873)
(24 641)
(19 634)
(27 592)
(21 539)
(10 320)
(3 835)
(7 300)
(7 327)
(8 858)
(16 330)
(16 387)
(21 062)
(36 011)
(38 132)
(24 081)
(24 326)
1 912
(13 686)
19 664
(13 544)
(38 848)
(21 516)
(40 623)
4 540
8 533
11 983
(1 230)
(13 485)
(780)
(11 214)
(33 883)
(48 519)
(50 440)
(23 700)
(1 773)
Cash from Operating Activities
3 152
N/A
(10 347)
N/A
(13 054)
-26%
(16 068)
-23%
(17 739)
-10%
(13 292)
+25%
(9 432)
+29%
(1 906)
+80%
(444)
+77%
5 171
N/A
10 973
+112%
22 038
+101%
52 865
+140%
62 502
+18%
60 921
-3%
54 124
-11%
38 936
-28%
18 357
-53%
19 114
+4%
13 977
-27%
20 270
+45%
27 036
+33%
30 862
+14%
23 768
-23%
19 392
-18%
20 503
+6%
22 608
+10%
29 085
+29%
27 986
-4%
5 343
-81%
(5 837)
N/A
3 284
N/A
(8 796)
N/A
22 138
N/A
8 297
-63%
39 259
+373%
9 516
-76%
(13 983)
N/A
3 671
N/A
(22 038)
N/A
26 303
N/A
26 874
+2%
24 218
-10%
15 190
-37%
958
-94%
11 477
+1 098%
4 666
-59%
(23 806)
N/A
(39 255)
-65%
(38 326)
+2%
(8 648)
+77%
20 762
N/A
Investing Cash Flow
Capital Expenditures
(21 888)
(26 100)
(31 665)
(33 795)
(25 339)
(23 755)
(22 081)
(21 630)
(22 488)
(24 075)
(24 980)
(26 697)
(31 484)
(29 932)
(24 384)
(34 244)
(30 973)
(32 801)
(44 740)
(35 741)
(32 432)
(30 630)
(23 064)
(19 225)
(22 234)
(26 150)
(29 421)
(36 902)
(35 446)
(29 972)
(21 470)
(14 229)
(15 720)
(15 856)
(16 573)
(18 790)
(17 916)
(22 208)
(50 050)
(48 471)
(45 718)
(40 231)
(12 902)
(9 980)
(9 808)
(10 419)
(8 253)
(6 861)
(6 119)
(4 877)
(7 728)
(18 456)
Other Items
242
5 983
1 665
7 047
14 939
12 676
14 101
13 159
21 823
23 188
6 066
(10 651)
(7 791)
(10 248)
7 335
22 832
9 540
14 996
14 717
17 576
6 393
2 536
139
(11 438)
(29 489)
(33 755)
6 946
111
34 464
30 376
(10 122)
2 860
(290)
(13 679)
8 952
(12 470)
(9 320)
13 775
(647)
19 297
5 127
1 055
(688)
1 544
12 024
13 345
5 775
725
(2 541)
(3 063)
3 385
7 265
Cash from Investing Activities
(21 645)
N/A
(20 116)
+7%
(30 000)
-49%
(26 748)
+11%
(10 400)
+61%
(11 079)
-7%
(7 979)
+28%
(8 472)
-6%
(665)
+92%
(887)
-33%
(18 914)
-2 032%
(37 347)
-97%
(39 275)
-5%
(40 180)
-2%
(17 049)
+58%
(11 413)
+33%
(21 433)
-88%
(17 806)
+17%
(30 022)
-69%
(18 165)
+39%
(26 039)
-43%
(28 093)
-8%
(22 926)
+18%
(30 662)
-34%
(51 723)
-69%
(59 905)
-16%
(22 475)
+62%
(36 790)
-64%
(982)
+97%
404
N/A
(31 592)
N/A
(11 370)
+64%
(16 011)
-41%
(29 536)
-84%
(7 621)
+74%
(31 261)
-310%
(27 237)
+13%
(8 434)
+69%
(50 697)
-501%
(29 174)
+42%
(40 591)
-39%
(39 176)
+3%
(13 589)
+65%
(8 436)
+38%
2 216
N/A
2 927
+32%
(2 478)
N/A
(6 136)
-148%
(8 660)
-41%
(7 940)
+8%
(4 344)
+45%
(11 191)
-158%
Financing Cash Flow
Net Issuance of Common Stock
(1 030)
0
0
0
0
0
0
0
(333)
(481)
(481)
(481)
(148)
0
0
0
13 392
0
0
12 418
(1 688)
0
0
0
0
0
1 000
859
859
0
(144)
(3)
445
0
0
14 525
23 577
0
0
6 571
(4 216)
0
(2 870)
2 002
3 466
0
2 121
60 302
86 924
0
80 522
20 398
Net Issuance of Debt
19 438
29 717
36 439
39 673
28 888
23 769
20 098
12 393
(7 617)
(10 215)
15 799
11 672
20 352
10 763
(26 955)
(38 306)
(33 940)
(25 406)
(10 230)
7 263
14 847
1 377
(5 140)
3 939
23 408
23 211
10 612
13 019
(27 098)
(929)
24 110
19 426
30 432
9 542
(7 120)
(15 228)
(5 297)
3 098
46 193
22 190
12 269
12 670
(32 006)
(7 315)
2 949
5 549
121
(5 078)
(18 326)
(26 934)
(26 633)
(28 650)
Cash Paid for Dividends
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
(1 255)
(1 255)
(1 255)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
709
(618)
(639)
0
89
0
0
10 089
9 961
0
0
0
11
0
0
(12 799)
(12 818)
(12 843)
(12 846)
(59)
(56)
0
0
(8)
(3)
(6)
(12 329)
(12 341)
(12 341)
0
(16)
(1)
(150)
12 450
12 451
(3 249)
17 825
4 042
5 196
21 019
(29)
1 154
0
0
(10 401)
(11 559)
(11 559)
(11 559)
(1 158)
0
(10 718)
(10 723)
Cash from Financing Activities
19 117
N/A
29 098
+52%
35 800
+23%
39 673
+11%
28 977
-27%
23 767
-18%
20 096
-15%
22 482
+12%
2 011
-91%
(735)
N/A
25 280
N/A
11 152
-56%
20 216
+81%
10 775
-47%
(26 944)
N/A
(51 104)
-90%
(33 365)
+35%
(24 856)
+26%
(9 683)
+61%
19 622
N/A
13 103
-33%
(342)
N/A
(6 856)
-1 905%
3 219
N/A
23 406
+627%
23 206
-1%
(717)
N/A
1 537
N/A
(38 580)
N/A
(12 408)
+68%
22 696
N/A
18 167
-20%
29 473
+62%
21 183
-28%
5 780
-73%
(3 950)
N/A
36 105
N/A
30 717
-15%
74 966
+144%
49 779
-34%
8 024
-84%
9 608
+20%
(34 877)
N/A
(5 436)
+84%
(3 985)
+27%
(2 543)
+36%
(9 317)
-266%
43 665
N/A
67 441
+54%
59 991
-11%
43 171
-28%
(18 975)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(767)
(305)
188
(284)
549
(110)
(1 361)
(82)
(291)
(111)
513
425
(752)
(1 775)
1 282
10 399
6 665
7 930
3 772
(3 790)
512
724
2 717
953
2 304
1 696
(188)
4 464
(263)
361
2 260
(2 178)
1 434
2 073
2 114
490
4 501
5 107
0
7 734
1 330
2 395
2 748
1 477
1 131
1 652
1 434
409
5 263
6 774
3 817
5 489
Net Change in Cash
(143)
N/A
(1 670)
-1 068%
(7 066)
-323%
(3 427)
+52%
1 387
N/A
(714)
N/A
1 324
N/A
12 022
+808%
611
-95%
3 438
+463%
17 852
+419%
(3 732)
N/A
33 054
N/A
31 322
-5%
18 210
-42%
2 006
-89%
(9 197)
N/A
(16 375)
-78%
(16 819)
-3%
11 644
N/A
7 846
-33%
(675)
N/A
3 797
N/A
(2 722)
N/A
(6 621)
-143%
(14 500)
-119%
(772)
+95%
(1 704)
-121%
(11 839)
-595%
(6 300)
+47%
(12 473)
-98%
7 903
N/A
6 100
-23%
15 859
+160%
8 569
-46%
4 537
-47%
22 886
+404%
13 407
-41%
27 940
+108%
6 301
-77%
(4 934)
N/A
(300)
+94%
(21 500)
-7 076%
2 795
N/A
320
-89%
13 512
+4 126%
(5 695)
N/A
14 132
N/A
24 789
+75%
20 498
-17%
33 996
+66%
(3 914)
N/A
Free Cash Flow
Free Cash Flow
(18 736)
N/A
(36 447)
-95%
(44 719)
-23%
(49 863)
-12%
(43 078)
+14%
(37 047)
+14%
(31 513)
+15%
(23 536)
+25%
(22 932)
+3%
(18 904)
+18%
(14 007)
+26%
(4 659)
+67%
21 381
N/A
32 570
+52%
36 537
+12%
19 880
-46%
7 963
-60%
(14 444)
N/A
(25 626)
-77%
(21 764)
+15%
(12 162)
+44%
(3 594)
+70%
7 798
N/A
4 543
-42%
(2 842)
N/A
(5 647)
-99%
(6 813)
-21%
(7 817)
-15%
(7 460)
+5%
(24 629)
-230%
(27 307)
-11%
(10 945)
+60%
(24 516)
-124%
6 282
N/A
(8 275)
N/A
20 469
N/A
(8 400)
N/A
(36 192)
-331%
(46 380)
-28%
(70 509)
-52%
(19 415)
+72%
(13 357)
+31%
11 317
N/A
5 210
-54%
(8 849)
N/A
1 058
N/A
(3 587)
N/A
(30 667)
-755%
(45 374)
-48%
(43 204)
+5%
(16 376)
+62%
2 307
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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