C
Cosmecca Korea Co Ltd
KOSDAQ:241710
Cosmecca Korea Co Ltd
KOSDAQ:241710
Price:
84 500
KRW
0.12%
Market Cap:
₩902.5B
Cash Flow Statement
Cash Flow Statement
Cosmecca Korea Co Ltd
Cosmecca Korea Co Ltd
Currency: KRW
| 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 | 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 |
8 865
|
10 776
|
11 505
|
12 240
|
13 176
|
11 919
|
9 934
|
8 487
|
11 601
|
15 428
|
9 164
|
7 403
|
3 891
|
(290)
|
4 034
|
5 997
|
1 917
|
1 621
|
3 416
|
3 940
|
14 249
|
16 967
|
14 303
|
17 092
|
9 701
|
6 003
|
13 244
|
19 077
|
27 500
|
33 887
|
39 083
|
46 770
|
43 557
|
53 688
|
50 356
|
44 843
|
58 627
|
|
| Depreciation & Amortization |
2 612
|
3 311
|
2 725
|
2 885
|
3 164
|
3 532
|
3 765
|
3 847
|
3 942
|
4 730
|
9 003
|
11 799
|
14 767
|
17 548
|
17 316
|
17 789
|
18 112
|
17 782
|
16 842
|
16 775
|
16 327
|
16 408
|
16 385
|
20 514
|
16 597
|
16 724
|
16 753
|
16 814
|
16 743
|
16 772
|
16 905
|
17 155
|
17 465
|
17 798
|
17 862
|
17 439
|
16 645
|
|
| Other Non-Cash Items |
2 702
|
3 626
|
3 793
|
4 412
|
3 710
|
3 129
|
1 970
|
1 323
|
1 835
|
4 564
|
4 657
|
7 753
|
8 919
|
8 903
|
7 979
|
7 276
|
6 774
|
6 467
|
7 424
|
6 976
|
6 738
|
4 099
|
956
|
5 015
|
865
|
9 729
|
13 080
|
14 800
|
17 128
|
21 158
|
22 307
|
21 425
|
25 470
|
16 939
|
17 658
|
24 060
|
23 029
|
|
| Cash Taxes Paid |
257
|
(4)
|
(64)
|
72
|
594
|
1 561
|
1 600
|
1 764
|
1 765
|
1 276
|
1 113
|
727
|
1 857
|
2 048
|
3 520
|
3 678
|
2 110
|
3 287
|
2 687
|
2 952
|
4 073
|
4 573
|
4 138
|
4 137
|
2 761
|
1 367
|
692
|
703
|
536
|
3 651
|
4 363
|
14 357
|
15 196
|
12 388
|
23 828
|
14 706
|
16 734
|
|
| Cash Interest Paid |
0
|
164
|
259
|
260
|
260
|
206
|
99
|
113
|
190
|
424
|
941
|
1 441
|
1 846
|
2 174
|
1 984
|
1 740
|
1 979
|
1 668
|
2 058
|
2 039
|
2 299
|
2 657
|
0
|
3 663
|
2 940
|
3 245
|
0
|
4 144
|
4 643
|
4 227
|
5 332
|
4 090
|
4 379
|
4 397
|
4 417
|
3 320
|
2 721
|
|
| Change in Working Capital |
(4 826)
|
(11 817)
|
(13 621)
|
(12 563)
|
(17 482)
|
(7 506)
|
(5 227)
|
(7 862)
|
(969)
|
(18 224)
|
(11 987)
|
(9 356)
|
(19 163)
|
(1 759)
|
(9 978)
|
(16 206)
|
(17 725)
|
(11 023)
|
(15 773)
|
(18 896)
|
(36 943)
|
(29 586)
|
(23 144)
|
(31 550)
|
(18 806)
|
(15 760)
|
(5 014)
|
(6 466)
|
(11 318)
|
(29 848)
|
(45 713)
|
(42 624)
|
(32 986)
|
(18 949)
|
(7 381)
|
(27 489)
|
(42 665)
|
|
| Cash from Operating Activities |
9 353
N/A
|
5 897
-37%
|
4 401
-25%
|
6 972
+58%
|
2 568
-63%
|
11 073
+331%
|
10 441
-6%
|
5 796
-44%
|
16 408
+183%
|
6 496
-60%
|
10 837
+67%
|
17 599
+62%
|
8 414
-52%
|
24 403
+190%
|
19 353
-21%
|
14 857
-23%
|
9 081
-39%
|
14 849
+64%
|
11 910
-20%
|
8 796
-26%
|
372
-96%
|
7 888
+2 020%
|
8 500
+8%
|
11 070
+30%
|
8 358
-24%
|
16 695
+100%
|
38 063
+128%
|
44 224
+16%
|
50 052
+13%
|
41 969
-16%
|
32 582
-22%
|
42 726
+31%
|
53 506
+25%
|
69 477
+30%
|
78 494
+13%
|
58 853
-25%
|
55 636
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8 454)
|
(10 377)
|
(12 638)
|
(14 440)
|
(16 582)
|
(16 536)
|
(23 921)
|
(28 335)
|
(26 539)
|
(41 171)
|
(43 064)
|
(44 870)
|
(48 971)
|
(36 832)
|
(30 960)
|
(24 159)
|
(21 149)
|
(18 331)
|
(14 944)
|
(14 657)
|
(11 393)
|
(9 182)
|
(7 981)
|
(10 280)
|
(7 877)
|
(11 784)
|
(12 634)
|
(14 179)
|
(16 079)
|
(18 723)
|
(24 876)
|
(34 883)
|
(39 965)
|
(49 046)
|
(54 811)
|
(59 343)
|
(68 349)
|
|
| Other Items |
3 700
|
4 175
|
(594)
|
(2 190)
|
(4 710)
|
(5 544)
|
1 689
|
2 375
|
(50 323)
|
(51 068)
|
(54 024)
|
(54 111)
|
(3 024)
|
(1 877)
|
(3 353)
|
(9 681)
|
104
|
(6 843)
|
10 030
|
16 001
|
16 647
|
675
|
1 336
|
(3 230)
|
(2 284)
|
1 350
|
1 030
|
2 990
|
3 104
|
(3 354)
|
(4 997)
|
(6 505)
|
(12 886)
|
(3 541)
|
(23 470)
|
140
|
(17 526)
|
|
| Cash from Investing Activities |
(4 753)
N/A
|
(6 201)
-30%
|
(13 231)
-113%
|
(16 629)
-26%
|
(21 292)
-28%
|
(22 080)
-4%
|
(22 232)
-1%
|
(25 960)
-17%
|
(76 862)
-196%
|
(92 237)
-20%
|
(97 088)
-5%
|
(98 980)
-2%
|
(51 994)
+47%
|
(38 710)
+26%
|
(34 313)
+11%
|
(33 841)
+1%
|
(21 045)
+38%
|
(25 173)
-20%
|
(4 915)
+80%
|
1 343
N/A
|
5 252
+291%
|
(8 507)
N/A
|
(6 644)
+22%
|
(13 510)
-103%
|
(10 161)
+25%
|
(10 434)
-3%
|
(11 604)
-11%
|
(11 189)
+4%
|
(12 975)
-16%
|
(22 076)
-70%
|
(29 873)
-35%
|
(41 388)
-39%
|
(52 851)
-28%
|
(52 588)
+0%
|
(78 281)
-49%
|
(59 203)
+24%
|
(85 875)
-45%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
72 360
|
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
|
|
| Net Issuance of Debt |
(3 176)
|
4 253
|
(15 336)
|
(14 957)
|
(13 601)
|
(20 922)
|
0
|
91
|
49 764
|
52 283
|
62 221
|
67 022
|
27 299
|
22 531
|
18 294
|
25 033
|
19 811
|
21 688
|
11 367
|
(10 417)
|
(5 066)
|
(1 778)
|
8 759
|
4 143
|
(6 550)
|
(10 332)
|
(19 830)
|
(23 804)
|
(22 878)
|
(13 226)
|
(4 707)
|
6 556
|
4 276
|
3 218
|
32 814
|
48 438
|
53 028
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 068)
|
(1 068)
|
(1 068)
|
0
|
(1 068)
|
(1 068)
|
(1 068)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 228)
|
(1 233)
|
(1 250)
|
0
|
(2 280)
|
(2 254)
|
|
| Other |
0
|
0
|
(1 500)
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(30)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 082)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(322)
|
(22 063)
|
(313)
|
|
| Cash from Financing Activities |
(3 176)
N/A
|
4 253
N/A
|
55 524
+1 206%
|
55 903
+1%
|
57 259
+2%
|
49 938
-13%
|
0
N/A
|
91
N/A
|
48 666
+53 379%
|
51 184
+5%
|
61 123
+19%
|
65 924
+8%
|
26 231
-60%
|
21 464
-18%
|
17 226
-20%
|
23 965
+39%
|
19 811
-17%
|
21 688
+9%
|
10 285
-53%
|
(11 499)
N/A
|
(6 148)
+47%
|
(1 778)
+71%
|
8 759
N/A
|
4 143
-53%
|
(6 550)
N/A
|
(10 332)
-58%
|
(19 830)
-92%
|
(23 804)
-20%
|
(22 878)
+4%
|
(13 226)
+42%
|
(4 707)
+64%
|
5 328
N/A
|
3 043
-43%
|
1 968
-35%
|
31 242
+1 488%
|
24 095
-23%
|
50 462
+109%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
14
|
(227)
|
131
|
(370)
|
75
|
458
|
(56)
|
496
|
350
|
(645)
|
250
|
141
|
81
|
989
|
10
|
425
|
6
|
(348)
|
(1 431)
|
(1 470)
|
(127)
|
1 059
|
705
|
1 035
|
1 431
|
(9)
|
529
|
19
|
(1 243)
|
257
|
163
|
833
|
170
|
2 014
|
1 457
|
(265)
|
1 063
|
|
| Net Change in Cash |
1 438
N/A
|
3 722
+159%
|
46 825
+1 158%
|
45 876
-2%
|
38 610
-16%
|
39 389
+2%
|
(11 847)
N/A
|
(19 577)
-65%
|
(11 438)
+42%
|
(35 202)
-208%
|
(24 878)
+29%
|
(15 316)
+38%
|
(17 268)
-13%
|
8 146
N/A
|
2 276
-72%
|
5 406
+138%
|
7 853
+45%
|
11 016
+40%
|
15 849
+44%
|
(2 830)
N/A
|
(651)
+77%
|
(1 339)
-106%
|
11 319
N/A
|
2 738
-76%
|
(6 923)
N/A
|
(4 079)
+41%
|
7 159
N/A
|
9 251
+29%
|
12 956
+40%
|
6 923
-47%
|
(1 836)
N/A
|
7 499
N/A
|
3 868
-48%
|
20 870
+440%
|
32 913
+58%
|
23 480
-29%
|
21 286
-9%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
899
N/A
|
(4 480)
N/A
|
(8 237)
-84%
|
(7 468)
+9%
|
(14 014)
-88%
|
(5 463)
+61%
|
(13 480)
-147%
|
(22 539)
-67%
|
(10 131)
+55%
|
(34 675)
-242%
|
(32 227)
+7%
|
(27 271)
+15%
|
(40 557)
-49%
|
(12 429)
+69%
|
(11 607)
+7%
|
(9 302)
+20%
|
(12 068)
-30%
|
(3 482)
+71%
|
(3 034)
+13%
|
(5 861)
-93%
|
(11 021)
-88%
|
(1 294)
+88%
|
519
N/A
|
790
+52%
|
481
-39%
|
4 911
+921%
|
25 430
+418%
|
30 045
+18%
|
33 974
+13%
|
23 246
-32%
|
7 706
-67%
|
7 843
+2%
|
13 540
+73%
|
20 430
+51%
|
23 683
+16%
|
(490)
N/A
|
(12 713)
-2 492%
|
|
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