C
Cosmax NBT Inc
KOSDAQ:222040
Cosmax NBT Inc
KOSDAQ:222040
Price:
3 450
KRW
1.17%
Market Cap:
₩71.2B
Cash Flow Statement
Cash Flow Statement
Cosmax NBT Inc
Cosmax NBT Inc
Currency: KRW
| 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 |
5 621
|
7 249
|
8 569
|
10 619
|
12 805
|
14 337
|
17 108
|
14 600
|
10 894
|
10 057
|
6 373
|
8 004
|
8 156
|
5 353
|
7 642
|
5 975
|
4 145
|
(3 101)
|
(17 723)
|
(23 364)
|
(22 742)
|
(17 429)
|
(11 693)
|
(6 941)
|
(7 800)
|
(9 181)
|
(5 341)
|
(5 566)
|
(3 634)
|
(2 785)
|
(12 915)
|
(15 278)
|
(17 456)
|
(15 701)
|
(5 829)
|
(9 559)
|
(8 499)
|
(10 073)
|
(5 448)
|
(1 293)
|
(1 921)
|
(9 673)
|
|
| Depreciation & Amortization |
3 044
|
2 631
|
2 892
|
3 227
|
3 912
|
3 918
|
4 291
|
4 529
|
5 013
|
5 583
|
6 192
|
6 859
|
7 580
|
8 304
|
9 047
|
9 969
|
11 159
|
12 072
|
12 934
|
13 730
|
13 988
|
14 423
|
14 746
|
15 055
|
15 252
|
15 410
|
15 581
|
15 551
|
15 603
|
15 666
|
15 814
|
15 196
|
14 601
|
14 079
|
13 543
|
13 788
|
13 977
|
14 108
|
14 161
|
14 214
|
14 105
|
13 370
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
2
|
16
|
0
|
0
|
126
|
(152)
|
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 Non-Cash Items |
4 220
|
4 050
|
3 587
|
4 443
|
5 343
|
6 546
|
5 695
|
5 080
|
4 929
|
3 719
|
6 047
|
7 532
|
8 539
|
12 143
|
12 188
|
11 721
|
13 163
|
11 737
|
12 004
|
14 732
|
12 265
|
12 457
|
19 867
|
19 189
|
23 128
|
24 836
|
16 168
|
14 108
|
14 878
|
13 208
|
29 101
|
32 309
|
32 226
|
33 701
|
21 073
|
24 195
|
23 271
|
23 245
|
25 480
|
21 236
|
18 506
|
21 562
|
|
| Cash Taxes Paid |
637
|
850
|
756
|
2 378
|
2 390
|
2 971
|
3 080
|
5 048
|
4 853
|
6 206
|
6 997
|
4 503
|
4 593
|
4 324
|
2 876
|
3 300
|
5 138
|
5 229
|
6 224
|
4 793
|
3 248
|
2 353
|
1 807
|
4 057
|
4 494
|
5 111
|
5 341
|
7 221
|
7 586
|
9 261
|
9 091
|
7 166
|
9 036
|
9 237
|
9 420
|
8 605
|
9 622
|
8 680
|
4 408
|
4 006
|
1 565
|
930
|
|
| Cash Interest Paid |
1 001
|
1 146
|
760
|
791
|
863
|
449
|
990
|
1 131
|
1 283
|
1 876
|
2 134
|
2 448
|
3 434
|
2 859
|
3 930
|
4 462
|
4 438
|
6 018
|
6 627
|
8 357
|
7 668
|
9 523
|
6 142
|
3 602
|
5 055
|
2 988
|
5 283
|
6 384
|
5 916
|
6 343
|
7 354
|
10 132
|
9 663
|
12 191
|
13 739
|
11 727
|
12 943
|
11 953
|
11 684
|
12 054
|
12 469
|
11 416
|
|
| Change in Working Capital |
(2 308)
|
1 519
|
(1 586)
|
(12 478)
|
(12 343)
|
(23 528)
|
(17 566)
|
(16 158)
|
(12 631)
|
(3 541)
|
(13 810)
|
(17 709)
|
(28 747)
|
(34 388)
|
(35 586)
|
(35 898)
|
(37 731)
|
(30 478)
|
(20 690)
|
(14 391)
|
(8 052)
|
(8 183)
|
2 588
|
(16 689)
|
(21 150)
|
(24 114)
|
(34 597)
|
(15 735)
|
(20 111)
|
(9 235)
|
(18 387)
|
(10 208)
|
232
|
(10 654)
|
(12 007)
|
(8 692)
|
(16 345)
|
(18 973)
|
(25 079)
|
(26 413)
|
(22 673)
|
(13 841)
|
|
| Cash from Operating Activities |
10 577
N/A
|
15 449
+46%
|
13 462
-13%
|
5 810
-57%
|
9 718
+67%
|
1 288
-87%
|
9 528
+640%
|
8 052
-15%
|
8 332
+3%
|
15 668
+88%
|
4 802
-69%
|
4 686
-2%
|
(4 599)
N/A
|
(8 452)
-84%
|
(6 709)
+21%
|
(8 233)
-23%
|
(9 265)
-13%
|
(9 770)
-5%
|
(13 475)
-38%
|
(9 293)
+31%
|
(4 543)
+51%
|
1 268
N/A
|
25 509
+1 912%
|
10 613
-58%
|
9 432
-11%
|
6 952
-26%
|
(8 190)
N/A
|
8 358
N/A
|
6 736
-19%
|
16 855
+150%
|
13 612
-19%
|
22 018
+62%
|
29 602
+34%
|
21 425
-28%
|
16 780
-22%
|
19 731
+18%
|
12 405
-37%
|
8 307
-33%
|
9 114
+10%
|
7 744
-15%
|
8 018
+4%
|
11 418
+42%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16 597)
|
(15 574)
|
(23 738)
|
(36 649)
|
(42 247)
|
(41 955)
|
(56 319)
|
(58 941)
|
(60 337)
|
(57 752)
|
(37 507)
|
(22 277)
|
(15 557)
|
(21 018)
|
(34 334)
|
(42 774)
|
(42 304)
|
(37 448)
|
(20 600)
|
(10 424)
|
(9 526)
|
(5 106)
|
(6 160)
|
(7 035)
|
(5 150)
|
(6 181)
|
(4 746)
|
(3 772)
|
(3 485)
|
(4 986)
|
(6 006)
|
(8 882)
|
(14 418)
|
(18 405)
|
(17 383)
|
(14 380)
|
(9 761)
|
(4 069)
|
(4 317)
|
(4 652)
|
(5 047)
|
(6 044)
|
|
| Other Items |
(367)
|
32
|
(17 771)
|
(17 462)
|
(1 318)
|
(1 658)
|
24 162
|
23 782
|
7 727
|
6 264
|
(921)
|
(993)
|
(2 075)
|
(7 509)
|
(1 501)
|
(722)
|
(440)
|
6 243
|
3 142
|
783
|
1 407
|
3 018
|
(71)
|
2 652
|
2 592
|
1 144
|
1 304
|
3 512
|
3 342
|
2 715
|
4 723
|
1 361
|
2 663
|
(3 365)
|
4 201
|
4 227
|
3 616
|
10 166
|
65
|
(4 374)
|
(253)
|
797
|
|
| Cash from Investing Activities |
(16 963)
N/A
|
(15 541)
+8%
|
(41 509)
-167%
|
(54 111)
-30%
|
(43 565)
+19%
|
(43 613)
0%
|
(32 157)
+26%
|
(35 159)
-9%
|
(52 610)
-50%
|
(51 488)
+2%
|
(38 428)
+25%
|
(23 270)
+39%
|
(17 632)
+24%
|
(28 527)
-62%
|
(35 835)
-26%
|
(43 495)
-21%
|
(42 744)
+2%
|
(31 204)
+27%
|
(17 458)
+44%
|
(9 641)
+45%
|
(8 119)
+16%
|
(2 089)
+74%
|
(6 231)
-198%
|
(4 384)
+30%
|
(2 558)
+42%
|
(5 037)
-97%
|
(3 442)
+32%
|
(260)
+92%
|
(143)
+45%
|
(2 272)
-1 487%
|
(1 283)
+44%
|
(7 521)
-486%
|
(11 754)
-56%
|
(21 771)
-85%
|
(13 183)
+39%
|
(10 153)
+23%
|
(6 145)
+39%
|
6 097
N/A
|
(4 252)
N/A
|
(9 026)
-112%
|
(5 301)
+41%
|
(5 247)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
43 132
|
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)
|
(10)
|
(522)
|
(522)
|
0
|
(512)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
9 054
|
2 717
|
8 613
|
7 833
|
5 790
|
18 876
|
26 221
|
37 326
|
46 733
|
33 015
|
20 731
|
18 269
|
16 896
|
44 884
|
46 720
|
56 406
|
54 423
|
45 327
|
43 537
|
24 335
|
25 086
|
8 259
|
16 744
|
12 542
|
19 169
|
4 032
|
394
|
3 722
|
(7 663)
|
655
|
(5 439)
|
(6 297)
|
3 345
|
(2 106)
|
(7 665)
|
(5 050)
|
(32 776)
|
(20 125)
|
(19 887)
|
(15 045)
|
(947)
|
(10 845)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 290)
|
(2 290)
|
(2 290)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
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
|
(146)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
9 054
N/A
|
2 717
-70%
|
51 745
+1 804%
|
50 965
-2%
|
48 922
-4%
|
62 008
+27%
|
26 221
-58%
|
37 326
+42%
|
46 733
+25%
|
33 015
-29%
|
20 731
-37%
|
18 269
-12%
|
16 896
-8%
|
44 884
+166%
|
46 720
+4%
|
56 406
+21%
|
52 133
-8%
|
43 037
-17%
|
41 247
-4%
|
22 045
-47%
|
25 086
+14%
|
8 259
-67%
|
16 744
+103%
|
12 542
-25%
|
19 169
+53%
|
4 032
-79%
|
394
-90%
|
3 722
+844%
|
(7 663)
N/A
|
655
N/A
|
(5 584)
N/A
|
(6 453)
-16%
|
3 189
N/A
|
(2 774)
N/A
|
(8 187)
-195%
|
(5 562)
+32%
|
(33 288)
-499%
|
(20 125)
+40%
|
(19 887)
+1%
|
(15 045)
+24%
|
(947)
+94%
|
(10 845)
-1 045%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
20
|
(23)
|
(202)
|
(83)
|
(350)
|
(1 152)
|
(375)
|
(1 686)
|
51
|
1 435
|
(226)
|
196
|
(948)
|
(1 908)
|
(662)
|
324
|
250
|
678
|
670
|
598
|
461
|
743
|
1 264
|
1 853
|
1 707
|
1 698
|
1 068
|
957
|
911
|
638
|
657
|
490
|
281
|
(7)
|
212
|
197
|
1 052
|
1 134
|
785
|
488
|
(1 688)
|
(630)
|
|
| Net Change in Cash |
2 688
N/A
|
2 602
-3%
|
23 496
+803%
|
2 581
-89%
|
14 725
+471%
|
18 531
+26%
|
3 217
-83%
|
8 533
+165%
|
2 506
-71%
|
(1 370)
N/A
|
(13 121)
-858%
|
(119)
+99%
|
(6 283)
-5 180%
|
5 997
N/A
|
3 514
-41%
|
5 002
+42%
|
374
-93%
|
2 741
+633%
|
10 984
+301%
|
3 709
-66%
|
12 885
+247%
|
8 181
-37%
|
37 287
+356%
|
20 624
-45%
|
27 751
+35%
|
7 645
-72%
|
(10 169)
N/A
|
12 777
N/A
|
(159)
N/A
|
15 876
N/A
|
7 403
-53%
|
8 535
+15%
|
21 318
+150%
|
(3 127)
N/A
|
(4 377)
-40%
|
4 214
N/A
|
(25 977)
N/A
|
(4 587)
+82%
|
(14 240)
-210%
|
(15 839)
-11%
|
82
N/A
|
(5 304)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6 020)
N/A
|
(125)
+98%
|
(10 276)
-8 121%
|
(30 839)
-200%
|
(32 529)
-5%
|
(40 667)
-25%
|
(46 791)
-15%
|
(50 889)
-9%
|
(52 005)
-2%
|
(42 084)
+19%
|
(32 705)
+22%
|
(17 591)
+46%
|
(20 156)
-15%
|
(29 470)
-46%
|
(41 043)
-39%
|
(51 007)
-24%
|
(51 569)
-1%
|
(47 218)
+8%
|
(34 075)
+28%
|
(19 717)
+42%
|
(14 069)
+29%
|
(3 838)
+73%
|
19 349
N/A
|
3 578
-82%
|
4 282
+20%
|
771
-82%
|
(12 936)
N/A
|
4 586
N/A
|
3 251
-29%
|
11 868
+265%
|
7 606
-36%
|
13 137
+73%
|
15 184
+16%
|
3 019
-80%
|
(603)
N/A
|
5 351
N/A
|
2 643
-51%
|
4 238
+60%
|
4 797
+13%
|
3 093
-36%
|
2 970
-4%
|
5 374
+81%
|
|
Switch to:
Switch to:
See Also
Discover More
