Cash Flow Statement

Operating Cash Flow

-46%

10Y

Investing Cash Flow

Currency: KRW

	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	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	1 265	1 511	2 164	1 855	1 945	2 066	1 682	1 940	1 513	964	331	42	448	979	1 482	(6 835)	(7 998)	(8 737)	(10 150)	(3 928)	(3 844)	(5 171)	(4 498)	(3 623)	(3 371)	(3 650)	(3 926)	(8 578)	(8 378)	(7 435)	(6 858)	(1 165)	(1 053)	(420)	(10)	(719)	(456)	111	410	341	(1 424)	(3 842)	(3 779)	(5 103)	(5 889)	(5 785)	(8 300)	(9 579)	(6 120)	(5 428)	(2 654)	(465)	(2 168)	(2 370)	(4 526)	(7 637)	(6 971)	(4 016)	(3 815)	(14 527)	(16 480)	(18 221)	(18 953)	(393)	1 135	(1 229)	(3 338)	(12 252)	(13 017)	(13 078)	(10 665)	(6 603)	(7 247)	(4 586)	(3 540)	(5 973)	(4 688)	(6 651)	(6 770)
Depreciation & Amortization	832	676	652	655	655	658	668	677	674	674	679	650	667	622	616	652	687	765	822	812	802	761	694	667	627	613	582	480	424	370	325	314	301	279	261	236	206	191	180	177	192	231	339	418	512	652	725	691	722	692	661	775	786	779	765	1 620	1 843	2 149	2 469	1 972	1 995	1 901	1 759	1 620	1 545	1 532	1 570	1 540	1 500	1 442	1 370	1 321	1 369	1 443	1 399	1 339	1 231	1 103	1 093
Change in Deffered Taxes	(20)	(110)	0	(78)	(291)	(220)	(263)	(248)	(318)	(220)	(413)	(178)	(58)	(211)	(8)	(454)	(443)	0	0	0	(134)	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	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	343	426	558	686	482	535	505	512	513	510	494	185	556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	606	607	511	686	836	738	960	912	1 203	1 375	1 413	1 902	1 962	2 483	2 378	10 290	10 075	9 938	9 949	1 556	1 465	1 110	1 175	1 969	2 476	4 124	4 139	7 120	6 535	4 927	4 612	2 059	2 092	2 100	2 095	1 304	1 226	879	872	755	1 068	1 266	1 543	1 342	1 148	1 135	1 128	1 206	1 244	2 035	2 129	2 791	2 739	1 846	1 721	2 774	2 691	1 783	1 675	13 071	12 811	13 732	13 993	2 288	2 653	2 401	2 972	4 856	5 102	6 379	5 248	2 090	1 944	945	1 136	2 830	2 584	3 193	3 935
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	153	339	340	342	189	(389)	(389)	(389)	(388)	2	1	61	60	54	55	(7)	(6)	(0)	(1)	(1)	(1)	1	1	4	11	17	20	37	31	(1)	2	(11)	(9)	(5)	(10)	(1)	60	77	77	(2)	(67)	(65)	(65)	(2)	8	13	12	12	363	726	733	736	382	4	18	40	54	20	19	7	(71)	(19)	(28)
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92	182	278	403	443	499	636	723	798	848	744	719	644	569	566	492	481	451	392	341	280	251	252	255	261	271	246	222	200	174	174	169	160	146	136	130	144	158	175	196	193	279	328	386	444	418	435	484	517	525	570	592	696	721	812	889	805	801	695	564	529	540	577
Change in Working Capital	(2 569)	(841)	(1 799)	(3 050)	(1 850)	(1 999)	(1 945)	(1 322)	(3 048)	(7 836)	(6 890)	(7 570)	(4 988)	(1 194)	(3 020)	(233)	(776)	380	1 095	(1 057)	(1 608)	(1 589)	(1 222)	(2 585)	(1 378)	(270)	182	2 795	3 294	2 691	2 860	(702)	(2 156)	(2 436)	(2 010)	(529)	953	1 624	222	898	(1 235)	(2 426)	(1 441)	(3 003)	(4 448)	(4 468)	(2 538)	(552)	3 096	3 957	(5 893)	(7 849)	(4 705)	(6 324)	(1 415)	1 859	(3 272)	(737)	(1 964)	(4 219)	(1 708)	(4 605)	535	3 128	423	1 200	(664)	(2 380)	(356)	1 816	(855)	(3 679)	(6 465)	(5 225)	(2 088)	2 094	3 518	1 115	(637)
Cash from Operating Activities	115 N/A	1 843 +1 509%	1 509 -18%	69 -95%	1 426 +1 979%	1 374 -4%	1 102 -20%	1 959 +78%	23 -99%	(5 044) N/A	(4 881) +3%	(5 154) -6%	(1 969) +62%	2 680 N/A	1 448 -46%	3 421 +136%	1 546 -55%	2 038 +32%	1 442 -29%	(2 617) N/A	(3 297) -26%	(4 890) -48%	(3 851) +21%	(3 571) +7%	(1 511) +58%	816 N/A	977 +20%	1 817 +86%	1 874 +3%	554 -70%	939 +70%	505 -46%	(815) N/A	(477) +42%	336 N/A	292 -13%	1 929 +561%	2 805 +45%	1 683 -40%	2 171 +29%	(1 399) N/A	(4 771) -241%	(3 338) +30%	(6 346) -90%	(8 677) -37%	(8 466) +2%	(8 984) -6%	(8 235) +8%	(1 057) +87%	1 256 N/A	(5 756) N/A	(4 748) +18%	(3 348) +29%	(6 069) -81%	(3 455) +43%	(1 384) +60%	(5 709) -313%	(821) +86%	(1 635) -99%	(3 703) -127%	(3 382) +9%	(7 192) -113%	(2 666) +63%	6 642 N/A	5 755 -13%	3 904 -32%	541 -86%	(8 236) N/A	(6 771) +18%	(3 441) +49%	(4 903) -42%	(6 870) -40%	(10 399) -51%	(7 423) +29%	(3 093) +58%	291 N/A	2 645 +810%	(1 240) N/A	(2 380) -92%
Investing Cash Flow
Capital Expenditures	(371)	(277)	(211)	(706)	(228)	(536)	(509)	(719)	(243)	43	60	(1 399)	(151)	(339)	(343)	(332)	(748)	(561)	(618)	(740)	(726)	(665)	(584)	(55)	(184)	(180)	(165)	(153)	(12)	(356)	(788)	(512)	(569)	(279)	146	(154)	(116)	(68)	(78)	(1 355)	(1 981)	(2 814)	(3 020)	(1 796)	(1 725)	(1 101)	(1 245)	(1 231)	(869)	(885)	(602)	(965)	(914)	(735)	(688)	(250)	(122)	(120)	(516)	(770)	(764)	(774)	(429)	(214)	(267)	(440)	(394)	(630)	(547)	(311)	(285)	(51)	(53)	(1 074)	(1 114)	(1 083)	(1 088)	(103)	(50)
Other Items	(2 275)	(1 976)	(2 006)	(817)	(8 457)	(7 929)	(8 952)	(12 037)	(1 873)	(2 819)	(1 827)	2 918	(2 592)	(1 330)	(1 637)	(1 169)	(1 016)	(1 473)	(934)	168	1 596	869	244	(855)	(1 461)	917	1 972	2 227	2 551	2 369	3 320	2 938	2 790	1 989	737	486	707	(95)	(62)	138	(1 865)	(22 802)	(23 506)	(17 610)	(14 867)	11 581	12 217	7 563	7 649	3 422	8 081	7 733	6 775	5 484	1 306	1 323	2 275	6 900	7 290	5 360	4 384	(141)	(1 074)	(2 055)	(4 844)	(2 893)	(2 952)	(939)	4 402	2 357	389	277	(1 169)	(2 118)	(499)	(438)	(7 505)	(460)	(4 786)
Cash from Investing Activities	(2 646) N/A	(2 253) +15%	(2 217) +2%	(1 523) +31%	(8 685) -470%	(8 465) +3%	(9 461) -12%	(12 756) -35%	(2 116) +83%	(2 776) -31%	(1 767) +36%	1 519 N/A	(2 743) N/A	(1 669) +39%	(1 980) -19%	(1 501) +24%	(1 764) -18%	(2 034) -15%	(1 552) +24%	(572) +63%	870 N/A	204 -77%	(340) N/A	(910) -167%	(1 645) -81%	737 N/A	1 807 +145%	2 074 +15%	2 538 +22%	2 013 -21%	2 532 +26%	2 426 -4%	2 221 -8%	1 710 -23%	883 -48%	332 -62%	591 +78%	(163) N/A	(139) +14%	(1 217) -774%	(3 846) -216%	(25 615) -566%	(26 526) -4%	(19 406) +27%	(16 592) +15%	10 480 N/A	10 972 +5%	6 332 -42%	6 780 +7%	2 537 -63%	7 479 +195%	6 768 -10%	5 860 -13%	4 749 -19%	619 -87%	1 074 +74%	2 153 +100%	6 781 +215%	6 774 0%	4 590 -32%	3 620 -21%	(914) N/A	(1 503) -64%	(2 269) -51%	(5 111) -125%	(3 333) +35%	(3 346) 0%	(1 570) +53%	3 855 N/A	2 046 -47%	105 -95%	227 +117%	(1 222) N/A	(3 192) -161%	(1 614) +49%	(1 520) +6%	(8 593) -465%	(564) +93%	(4 836) -758%
Financing Cash Flow
Net Issuance of Common Stock	0	0	750	2 983	0	0	15 121	12 888	0	0	0	0	0	0	0	0	(59)	(277)	(277)	(612)	0	0	0	0	249	630	630	1 513	0	1 890	1 890	1 007	0	0	0	0	40	1 081	1 081	12 567	12 528	11 486	11 486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(74)	(74)	(74)	0	1 496	1 496	3 491	3 888	2 390	2 390	395	0	0	24 995	24 995	24 995	0	(0)	0	0	0	0
Net Issuance of Debt	238	1 045	(327)	(313)	4 988	5 270	6 240	3 815	(8 020)	(3 800)	(3 614)	(859)	0	500	500	0	(1 199)	(1 035)	186	1 093	2 847	5 501	4 793	4 291	3 946	(2 001)	(2 546)	(4 165)	(5 614)	(3 221)	(4 184)	(3 195)	(1 542)	(1 341)	(755)	(535)	(948)	(913)	(503)	15 498	15 498	15 895	15 895	(102)	1 398	0	(500)	(560)	(2 096)	(940)	(480)	1 027	1 013	1 306	1 296	(894)	(1 258)	(991)	(2 366)	(1 499)	(1 429)	(1 492)	(650)	(1 332)	(879)	533	248	439	(2 577)	(4 132)	(4 938)	(5 535)	(2 802)	(3 292)	(2 432)	(1 839)	(1 646)	(1 564)	6 750
Cash Paid for Dividends	0	0	0	0	0	(458)	(458)	(458)	0	(779)	(779)	(779)	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	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	0	0	0
Other	226	149	2 342	(19)	(94)	(103)	(2 463)	(156)	(217)	(220)	(178)	(223)	(167)	(187)	(187)	(107)	0	0	0	(403)	0	0	0	(723)	(929)	(1 125)	(1 254)	(719)	(644)	(569)	(566)	(492)	(481)	(451)	(392)	(341)	(280)	(251)	(252)	(255)	(261)	0	(130)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(50)	(50)	(50)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	464 N/A	1 194 +157%	2 765 +132%	2 650 -4%	7 876 +197%	7 692 -2%	18 439 +140%	16 090 -13%	4 194 -74%	8 089 +93%	(4 571) N/A	(1 860) +59%	4 555 N/A	313 -93%	313 N/A	(107) N/A	(1 334) -1 143%	(1 362) -2%	(117) +91%	78 N/A	1 892 +2 313%	4 762 +152%	4 055 -15%	3 568 -12%	3 265 -8%	(2 495) N/A	(3 170) -27%	(3 371) -6%	(4 993) -48%	(1 900) +62%	(2 860) -50%	(2 679) +6%	(1 016) +62%	(1 792) -76%	(1 148) +36%	(875) +24%	(1 188) -36%	(83) +93%	327 N/A	27 810 +8 415%	27 765 0%	27 249 -2%	27 316 +0%	(102) N/A	1 463 N/A	0 N/A	(500) N/A	(560) -12%	(2 096) -274%	(940) +55%	(480) +49%	1 027 N/A	1 013 -1%	1 306 +29%	1 296 -1%	(894) N/A	(1 258) -41%	(1 115) +11%	(2 490) -123%	(1 623) +35%	(1 553) +4%	4 N/A	846 +23 626%	2 159 +155%	3 008 +39%	2 923 -3%	2 638 -10%	835 -68%	(2 578) N/A	(4 132) -60%	20 057 N/A	19 460 -3%	22 193 +14%	21 703 -2%	(2 432) N/A	(1 839) +24%	(1 646) +10%	(1 564) +5%	6 750 N/A
Change in Cash
Effect of Foreign Exchange Rates	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	0	0	0	0	0	0	0	0	0	(10)	(23)	5	(25)	(5)	12	(52)	(18)	19	(14)	10	39	3	49	11	11	(11)	(46)	(29)	(56)	(45)	(24)	11	7	9	10	3	3	0	(3)	(0)	2	5	(2)	15	12	(9)	10
Net Change in Cash	(2 067) N/A	783 N/A	2 057 +163%	1 196 -42%	617 -48%	601 -3%	10 081 +1 578%	5 292 -47%	2 101 -60%	270 -87%	(11 219) N/A	(5 496) +51%	(157) +97%	1 324 N/A	(219) N/A	1 813 N/A	(1 552) N/A	(1 358) +13%	(226) +83%	(3 110) -1 274%	(535) +83%	75 N/A	(137) N/A	(913) -567%	110 N/A	(942) N/A	(386) +59%	520 N/A	(581) N/A	666 N/A	612 -8%	252 -59%	390 +55%	(559) N/A	71 N/A	(251) N/A	1 332 N/A	2 560 +92%	1 870 -27%	28 764 +1 438%	22 519 -22%	(3 147) N/A	(2 571) +18%	(25 849) -905%	(23 831) +8%	2 009 N/A	1 500 -25%	(2 515) N/A	3 609 N/A	2 872 -20%	1 229 -57%	3 057 +149%	3 564 +17%	(11) N/A	(1 491) -13 094%	(1 193) +20%	(4 804) -303%	4 834 N/A	2 603 -46%	(765) N/A	(1 371) -79%	(8 148) -494%	(3 347) +59%	6 543 N/A	3 659 -44%	3 503 -4%	(156) N/A	(8 968) -5 637%	(5 491) +39%	(5 527) -1%	15 255 N/A	12 816 -16%	10 574 -17%	11 092 +5%	(7 141) N/A	(3 053) +57%	(7 582) -148%	(3 376) +55%	(457) +86%
Free Cash Flow
Free Cash Flow	(257) N/A	1 565 N/A	1 298 -17%	(637) N/A	1 198 N/A	838 -30%	593 -29%	1 240 +109%	(220) N/A	(5 001) -2 173%	(4 822) +4%	(6 553) -36%	(2 120) +68%	2 341 N/A	1 105 -53%	3 089 +180%	798 -74%	1 478 +85%	824 -44%	(3 357) N/A	(4 023) -20%	(5 556) -38%	(4 435) +20%	(3 626) +18%	(1 695) +53%	637 N/A	813 +28%	1 664 +105%	1 862 +12%	198 -89%	151 -23%	(7) N/A	(1 385) -20 564%	(756) +45%	482 N/A	138 -71%	1 813 +1 211%	2 737 +51%	1 605 -41%	816 -49%	(3 381) N/A	(7 584) -124%	(6 358) +16%	(8 142) -28%	(10 402) -28%	(9 567) +8%	(10 229) -7%	(9 465) +7%	(1 926) +80%	372 N/A	(6 358) N/A	(5 713) +10%	(4 262) +25%	(6 804) -60%	(4 143) +39%	(1 633) +61%	(5 831) -257%	(941) +84%	(2 151) -129%	(4 473) -108%	(4 145) +7%	(7 966) -92%	(3 095) +61%	6 428 N/A	5 488 -15%	3 464 -37%	147 -96%	(8 866) N/A	(7 319) +17%	(3 753) +49%	(5 188) -38%	(6 921) -33%	(10 452) -51%	(8 497) +19%	(4 207) +50%	(792) +81%	1 556 N/A	(1 343) N/A	(2 430) -81%

Income Statement Balance Sheet Cash Flow Statement

CSA Cosmic Co Ltd
KOSDAQ:083660

Cash Flow Statement

Cash Flow Statement
CSA Cosmic Co Ltd

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CSA Cosmic Co Ltd KOSDAQ:083660

Cash Flow Statement

Cash Flow Statement CSA Cosmic Co Ltd

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CSA Cosmic Co Ltd
KOSDAQ:083660

Cash Flow Statement
CSA Cosmic Co Ltd