C
CoAsia Optics Corp
KOSDAQ:196450
CoAsia Optics Corp
KOSDAQ:196450
Price:
833
KRW
0.97%
Market Closed
Market Cap:
₩37.8B
Cash Flow Statement
Cash Flow Statement
CoAsia Optics Corp
CoAsia Optics Corp
Currency: KRW
| 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2 393)
|
(3 883)
|
(3 651)
|
(10 151)
|
(13 624)
|
(23 027)
|
(33 584)
|
(49 983)
|
(47 140)
|
(36 675)
|
(25 667)
|
(18 810)
|
(17 329)
|
(31 837)
|
(20 116)
|
(9 584)
|
(8 003)
|
17 445
|
10 729
|
5 706
|
(1 938)
|
(15 950)
|
(20 338)
|
(17 880)
|
(10 579)
|
(11 067)
|
(7 453)
|
(14 016)
|
(12 965)
|
(6 736)
|
(15 100)
|
(5 108)
|
(8 961)
|
(19 376)
|
(16 661)
|
(22 096)
|
(22 786)
|
(17 764)
|
(18 729)
|
(17 328)
|
(11 795)
|
(10 871)
|
|
| Depreciation & Amortization |
6 994
|
6 827
|
6 657
|
6 919
|
6 670
|
7 445
|
6 207
|
5 207
|
3 835
|
2 216
|
2 097
|
1 019
|
813
|
2 121
|
3 011
|
761
|
2 767
|
6 322
|
7 507
|
15 479
|
17 941
|
17 441
|
19 851
|
21 692
|
21 105
|
21 183
|
20 329
|
20 852
|
22 792
|
24 481
|
27 126
|
25 481
|
25 498
|
25 227
|
24 756
|
23 831
|
22 966
|
21 891
|
19 304
|
17 785
|
16 219
|
19 163
|
|
| Stock-Based Compensation |
475
|
721
|
986
|
956
|
1 035
|
1 006
|
855
|
1 008
|
635
|
443
|
0
|
138
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
406
|
464
|
1 140
|
1 363
|
949
|
0
|
704
|
510
|
533
|
612
|
179
|
134
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2 360
|
2 682
|
2 025
|
8 143
|
9 278
|
15 283
|
18 763
|
30 742
|
30 164
|
23 894
|
18 856
|
16 849
|
14 205
|
28 301
|
16 779
|
5 470
|
4 902
|
(14 189)
|
(3 749)
|
842
|
3 553
|
13 298
|
18 088
|
10 616
|
9 762
|
8 260
|
(2 014)
|
8 305
|
8 333
|
7 228
|
16 646
|
4 060
|
5 343
|
5 170
|
3 629
|
10 265
|
9 192
|
10 346
|
10 965
|
11 871
|
7 995
|
10 457
|
|
| Cash Taxes Paid |
0
|
55
|
830
|
826
|
826
|
2 680
|
2 023
|
1 796
|
0
|
(1 897)
|
(1 985)
|
(1 755)
|
0
|
0
|
0
|
154
|
0
|
(65)
|
(54)
|
(162)
|
32
|
52
|
(31)
|
(44)
|
(267)
|
(72)
|
11
|
21
|
373
|
819
|
1 111
|
1 411
|
1 302
|
1 085
|
921
|
593
|
382
|
198
|
155
|
153
|
284
|
312
|
|
| Cash Interest Paid |
0
|
0
|
0
|
65
|
0
|
251
|
854
|
1 911
|
0
|
2 642
|
2 078
|
1 234
|
1 449
|
640
|
735
|
554
|
347
|
978
|
440
|
1 351
|
0
|
1 032
|
1 523
|
1 507
|
1 907
|
1 636
|
1 531
|
2 473
|
2 210
|
2 623
|
3 027
|
1 544
|
1 897
|
1 885
|
2 058
|
2 141
|
2 135
|
2 093
|
2 225
|
2 318
|
2 298
|
2 662
|
|
| Change in Working Capital |
3 203
|
6 774
|
1 954
|
2 494
|
(4 034)
|
(10 768)
|
(30 178)
|
(12 410)
|
(7 555)
|
(6 472)
|
14 419
|
(6 524)
|
(6 367)
|
(3 698)
|
(5 471)
|
(2 364)
|
(5 909)
|
(12 797)
|
16 021
|
(4 687)
|
7 467
|
6 684
|
(24 290)
|
(5 436)
|
(20 414)
|
(11 542)
|
(14 952)
|
(14 106)
|
(29 876)
|
(33 863)
|
(13 879)
|
3 681
|
10 355
|
9 635
|
9 847
|
(4 231)
|
11 986
|
6 467
|
(12 307)
|
(6 696)
|
11 912
|
7 883
|
|
| Cash from Operating Activities |
10 162
N/A
|
12 398
+22%
|
6 982
-44%
|
7 405
+6%
|
(1 709)
N/A
|
(11 066)
-548%
|
(38 793)
-251%
|
(26 444)
+32%
|
(20 697)
+22%
|
(17 037)
+18%
|
9 706
N/A
|
(7 466)
N/A
|
(8 678)
-16%
|
(5 114)
+41%
|
(5 797)
-13%
|
(5 718)
+1%
|
(6 243)
-9%
|
(3 220)
+48%
|
30 507
N/A
|
17 339
-43%
|
27 021
+56%
|
21 472
-21%
|
(6 690)
N/A
|
8 992
N/A
|
(126)
N/A
|
6 834
N/A
|
(4 090)
N/A
|
1 035
N/A
|
(11 716)
N/A
|
(8 890)
+24%
|
14 793
N/A
|
28 114
+90%
|
32 235
+15%
|
20 656
-36%
|
21 571
+4%
|
7 769
-64%
|
21 357
+175%
|
20 940
-2%
|
(767)
N/A
|
5 632
N/A
|
24 332
+332%
|
26 632
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 078)
|
(8 870)
|
(14 951)
|
(21 615)
|
(25 773)
|
(18 976)
|
(11 562)
|
(8 805)
|
(3 304)
|
(4 936)
|
(4 648)
|
(1 329)
|
(1 451)
|
(2 861)
|
(2 844)
|
(1 532)
|
(10 037)
|
(14 394)
|
(24 509)
|
(32 769)
|
(35 355)
|
(34 706)
|
(28 197)
|
(17 332)
|
(7 406)
|
(5 103)
|
(4 871)
|
(14 290)
|
(19 040)
|
(18 048)
|
(16 945)
|
(13 287)
|
(8 563)
|
(9 677)
|
(8 797)
|
(7 475)
|
(8 682)
|
(6 505)
|
(4 462)
|
(2 642)
|
(4 494)
|
(5 119)
|
|
| Other Items |
(987)
|
(5 315)
|
(1 045)
|
1 784
|
(1 825)
|
(838)
|
6 210
|
(145)
|
6 977
|
10 122
|
(10 485)
|
(9 255)
|
(9 500)
|
(9 337)
|
4 212
|
8 752
|
2 565
|
(8 255)
|
(34 213)
|
(3 514)
|
1 041
|
15 250
|
35 099
|
4 720
|
(10 452)
|
(14 147)
|
2 971
|
9 145
|
28 117
|
25 723
|
10 649
|
3 790
|
293
|
1 164
|
4 554
|
4 169
|
1
|
(5 198)
|
(784)
|
2 561
|
11 083
|
11 054
|
|
| Cash from Investing Activities |
(7 065)
N/A
|
(14 185)
-101%
|
(15 997)
-13%
|
(19 831)
-24%
|
(27 598)
-39%
|
(19 814)
+28%
|
(5 352)
+73%
|
(8 950)
-67%
|
3 672
N/A
|
5 185
+41%
|
(15 132)
N/A
|
(10 584)
+30%
|
(10 950)
-3%
|
(12 197)
-11%
|
1 367
N/A
|
7 220
+428%
|
(7 471)
N/A
|
(22 649)
-203%
|
(58 722)
-159%
|
(36 282)
+38%
|
(34 314)
+5%
|
(19 454)
+43%
|
6 903
N/A
|
(12 612)
N/A
|
(17 859)
-42%
|
(19 252)
-8%
|
(1 900)
+90%
|
(5 145)
-171%
|
9 078
N/A
|
7 676
-15%
|
(6 296)
N/A
|
(9 496)
-51%
|
(8 270)
+13%
|
(8 513)
-3%
|
(4 243)
+50%
|
(3 306)
+22%
|
(8 680)
-163%
|
(11 703)
-35%
|
(5 246)
+55%
|
(81)
+98%
|
6 589
N/A
|
5 934
-10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
2 100
|
10 150
|
10 150
|
11 136
|
0
|
0
|
10 986
|
9 961
|
0
|
0
|
0
|
0
|
18 951
|
18 951
|
19 949
|
19 895
|
0
|
2 292
|
1 294
|
1 348
|
23 700
|
22 352
|
22 352
|
22 352
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
4 000
|
4 031
|
14 463
|
17 269
|
25 225
|
16 906
|
5 086
|
2 248
|
(150)
|
12 112
|
11 149
|
7 766
|
64
|
(2 722)
|
(6 507)
|
6 701
|
5 315
|
4 502
|
8 184
|
(2 537)
|
(1 186)
|
(4 114)
|
(1 578)
|
(1 925)
|
(4 176)
|
(788)
|
2 076
|
30 232
|
17 887
|
9 339
|
10 259
|
(16 410)
|
(6 756)
|
(2 134)
|
240
|
(7 091)
|
(8 397)
|
(16 684)
|
(16 961)
|
(26 232)
|
|
| Other |
0
|
0
|
0
|
0
|
577
|
0
|
115
|
115
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(831)
|
(831)
|
(2 331)
|
0
|
(11 529)
|
(25 500)
|
(24 000)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
4 000
N/A
|
4 031
+1%
|
17 140
+325%
|
27 419
+60%
|
35 489
+29%
|
28 157
-21%
|
13 660
-51%
|
3 349
-75%
|
10 837
+224%
|
22 073
+104%
|
21 110
-4%
|
17 727
-16%
|
25
-100%
|
(2 722)
N/A
|
12 444
N/A
|
25 652
+106%
|
25 264
-2%
|
24 398
-3%
|
9 129
-63%
|
(244)
N/A
|
108
N/A
|
(2 766)
N/A
|
22 123
N/A
|
19 597
-11%
|
17 347
-11%
|
19 234
+11%
|
(254)
N/A
|
18 703
N/A
|
(7 613)
N/A
|
(14 661)
-93%
|
(13 741)
+6%
|
(30 380)
-121%
|
(6 756)
+78%
|
(2 157)
+68%
|
217
N/A
|
(7 114)
N/A
|
(8 397)
-18%
|
(16 684)
-99%
|
(16 961)
-2%
|
(26 232)
-55%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
72
|
(14)
|
64
|
70
|
24
|
64
|
0
|
0
|
350
|
176
|
(20)
|
(16)
|
(350)
|
(196)
|
0
|
11
|
(3)
|
1 631
|
(66)
|
95
|
53
|
(1 601)
|
(74)
|
(238)
|
175
|
1 656
|
3 468
|
5 053
|
3 625
|
2 393
|
495
|
(683)
|
364
|
607
|
115
|
617
|
443
|
1 278
|
405
|
(1 053)
|
(56)
|
|
| Net Change in Cash |
3 001
N/A
|
(1 715)
N/A
|
(5 029)
-193%
|
(8 331)
-66%
|
(12 097)
-45%
|
(3 437)
+72%
|
(8 592)
-150%
|
(7 237)
+16%
|
(3 365)
+54%
|
(8 153)
-142%
|
5 587
N/A
|
4 003
-28%
|
1 466
-63%
|
66
-95%
|
(4 601)
N/A
|
(1 220)
+73%
|
(1 259)
-3%
|
(220)
+83%
|
(1 320)
-500%
|
5 389
N/A
|
1 931
-64%
|
1 827
-5%
|
(1 280)
N/A
|
(6 460)
-405%
|
3 900
N/A
|
7 355
+89%
|
13 012
+77%
|
18 592
+43%
|
2 160
-88%
|
21 113
+877%
|
3 277
-84%
|
4 451
+36%
|
9 541
+114%
|
(17 874)
N/A
|
11 179
N/A
|
2 421
-78%
|
13 511
+458%
|
2 567
-81%
|
(13 131)
N/A
|
(10 728)
+18%
|
12 905
N/A
|
6 278
-51%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 084
N/A
|
3 528
-14%
|
(7 969)
N/A
|
(14 210)
-78%
|
(27 482)
-93%
|
(30 042)
-9%
|
(50 355)
-68%
|
(35 249)
+30%
|
(24 001)
+32%
|
(21 973)
+8%
|
5 058
N/A
|
(8 795)
N/A
|
(10 129)
-15%
|
(7 975)
+21%
|
(8 641)
-8%
|
(7 250)
+16%
|
(16 280)
-125%
|
(17 614)
-8%
|
5 998
N/A
|
(15 430)
N/A
|
(8 334)
+46%
|
(13 234)
-59%
|
(34 887)
-164%
|
(8 340)
+76%
|
(7 532)
+10%
|
1 731
N/A
|
(8 961)
N/A
|
(13 255)
-48%
|
(30 755)
-132%
|
(26 938)
+12%
|
(2 152)
+92%
|
14 827
N/A
|
23 672
+60%
|
10 979
-54%
|
12 773
+16%
|
293
-98%
|
12 676
+4 219%
|
14 435
+14%
|
(5 229)
N/A
|
2 990
N/A
|
19 837
+564%
|
21 512
+8%
|
|
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