Cosmo Advanced Materials & Technology Co Ltd
KRX:005070
Cosmo Advanced Materials & Technology Co Ltd
KRX:005070
Price:
61 000
KRW
1.84%
Market Closed
Market Cap:
₩2T
Cash Flow Statement
Cash Flow Statement
Cosmo Advanced Materials & Technology Co Ltd
Cosmo Advanced Materials & Technology Co Ltd
Currency: KRW
| 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 |
67 373
|
68 309
|
67 857
|
55 665
|
220
|
(3 892)
|
(6 522)
|
(10 129)
|
(14 947)
|
(13 762)
|
(12 635)
|
(11 581)
|
(8 641)
|
(11 314)
|
(14 830)
|
(17 416)
|
(23 319)
|
(21 225)
|
(20 422)
|
(21 198)
|
(24 714)
|
(22 526)
|
(18 711)
|
(13 228)
|
1 385
|
3 725
|
4 622
|
5 698
|
8 224
|
8 189
|
11 099
|
11 440
|
10 447
|
10 347
|
4 001
|
(418)
|
(5 867)
|
(5 859)
|
(2 780)
|
2 392
|
8 051
|
12 511
|
17 229
|
21 741
|
22 399
|
25 331
|
30 585
|
34 602
|
35 572
|
30 338
|
26 896
|
27 311
|
28 999
|
30 453
|
29 341
|
26 301
|
17 648
|
14 229
|
10 413
|
(351)
|
|
| Depreciation & Amortization |
5 204
|
5 058
|
4 991
|
5 135
|
5 419
|
5 805
|
6 154
|
6 457
|
6 616
|
6 743
|
6 880
|
6 930
|
7 136
|
7 521
|
7 884
|
8 275
|
8 550
|
8 630
|
8 777
|
8 878
|
8 894
|
8 727
|
8 474
|
8 218
|
7 978
|
7 988
|
7 900
|
7 819
|
7 769
|
7 587
|
7 737
|
7 897
|
8 448
|
9 241
|
9 874
|
10 619
|
10 938
|
11 042
|
11 143
|
11 073
|
11 014
|
10 990
|
10 953
|
11 812
|
13 041
|
14 252
|
15 464
|
15 864
|
15 939
|
16 045
|
16 194
|
16 280
|
15 967
|
15 588
|
14 988
|
14 341
|
14 063
|
14 010
|
14 107
|
14 280
|
|
| Other Non-Cash Items |
(47 014)
|
(46 121)
|
(49 826)
|
(40 939)
|
5 724
|
6 294
|
6 132
|
6 746
|
6 758
|
6 791
|
7 975
|
8 140
|
8 426
|
8 961
|
8 863
|
9 719
|
13 999
|
14 561
|
13 961
|
15 535
|
20 808
|
19 582
|
19 350
|
16 894
|
7 677
|
6 283
|
7 948
|
8 282
|
3 001
|
3 767
|
890
|
628
|
4 964
|
4 447
|
5 622
|
4 594
|
6 624
|
6 808
|
6 013
|
6 228
|
4 629
|
4 626
|
5 408
|
5 062
|
5 694
|
5 830
|
4 628
|
4 393
|
6 608
|
8 515
|
9 019
|
7 009
|
2 977
|
874
|
1 596
|
5 267
|
14 884
|
15 001
|
15 389
|
17 958
|
|
| Cash Taxes Paid |
10
|
17
|
21
|
27
|
30
|
31
|
(12)
|
(19)
|
(27)
|
(35)
|
(11)
|
(11)
|
(12)
|
(12)
|
0
|
(1)
|
(2)
|
(3)
|
(1)
|
4
|
(1)
|
(2)
|
(1)
|
(6)
|
(1)
|
(1)
|
1
|
1
|
3
|
18
|
89
|
125
|
125
|
113
|
245
|
210
|
212
|
227
|
56
|
242
|
259
|
550
|
637
|
657
|
677
|
1 241
|
1 307
|
1 534
|
1 517
|
3 335
|
3 562
|
4 631
|
4 678
|
3 681
|
3 750
|
2 287
|
2 039
|
1 742
|
1 688
|
2 110
|
|
| Cash Interest Paid |
5 010
|
5 338
|
5 006
|
5 092
|
4 668
|
4 312
|
4 857
|
4 935
|
4 966
|
5 070
|
5 017
|
4 762
|
5 009
|
5 448
|
5 820
|
6 331
|
7 009
|
6 599
|
6 427
|
6 307
|
6 010
|
6 131
|
5 998
|
5 987
|
5 586
|
5 428
|
5 213
|
4 705
|
4 371
|
3 809
|
3 090
|
2 971
|
2 538
|
2 695
|
2 686
|
2 947
|
3 109
|
2 879
|
2 950
|
2 270
|
1 823
|
1 804
|
1 340
|
1 239
|
1 288
|
1 608
|
1 592
|
1 945
|
2 174
|
1 975
|
3 429
|
3 691
|
3 649
|
3 458
|
1 486
|
1 006
|
647
|
974
|
4 231
|
4 701
|
|
| Change in Working Capital |
(14 891)
|
(22 819)
|
(29 124)
|
(35 747)
|
(18 409)
|
(18 352)
|
(14 620)
|
(3 693)
|
(7 791)
|
2 240
|
1 779
|
(10 877)
|
(21 144)
|
(29 183)
|
(19 204)
|
(5 408)
|
4 995
|
7 247
|
2 760
|
8 074
|
5 100
|
7 145
|
5 034
|
(2 253)
|
(6 345)
|
(17 156)
|
(13 571)
|
(9 353)
|
(20 241)
|
(1 143)
|
(14 782)
|
(22 242)
|
(14 135)
|
(22 953)
|
(11 743)
|
(11 403)
|
(11 666)
|
(15 384)
|
(25 830)
|
(21 516)
|
(25 574)
|
(19 377)
|
(10 632)
|
(17 000)
|
(15 090)
|
(42 968)
|
(99 453)
|
(36 798)
|
(57 574)
|
(16 950)
|
18 431
|
(19 664)
|
(76 826)
|
(69 166)
|
(33 045)
|
(58 129)
|
(37 521)
|
574
|
(11 651)
|
11 308
|
|
| Cash from Operating Activities |
10 672
N/A
|
4 429
-58%
|
(6 102)
N/A
|
(15 888)
-160%
|
(7 046)
+56%
|
(10 146)
-44%
|
(8 856)
+13%
|
(617)
+93%
|
(9 364)
-1 418%
|
2 012
N/A
|
3 999
+99%
|
(7 390)
N/A
|
(14 223)
-92%
|
(24 016)
-69%
|
(17 286)
+28%
|
(4 828)
+72%
|
4 225
N/A
|
9 213
+118%
|
5 076
-45%
|
11 288
+122%
|
10 088
-11%
|
12 929
+28%
|
14 148
+9%
|
9 631
-32%
|
10 696
+11%
|
841
-92%
|
6 899
+720%
|
12 446
+80%
|
(1 247)
N/A
|
18 400
N/A
|
4 944
-73%
|
(2 276)
N/A
|
9 724
N/A
|
1 082
-89%
|
7 754
+617%
|
3 393
-56%
|
29
-99%
|
(3 394)
N/A
|
(11 454)
-237%
|
(1 823)
+84%
|
(1 879)
-3%
|
8 752
N/A
|
22 959
+162%
|
21 615
-6%
|
26 044
+20%
|
2 446
-91%
|
(48 776)
N/A
|
18 061
N/A
|
545
-97%
|
37 948
+6 866%
|
70 540
+86%
|
30 937
-56%
|
(28 883)
N/A
|
(22 251)
+23%
|
12 880
N/A
|
(12 220)
N/A
|
9 074
N/A
|
43 814
+383%
|
28 259
-36%
|
43 195
+53%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15 080)
|
(17 415)
|
(21 961)
|
(26 016)
|
(20 305)
|
(22 423)
|
(33 275)
|
(33 371)
|
(29 353)
|
(28 691)
|
(16 861)
|
(15 923)
|
(15 463)
|
(12 068)
|
(8 625)
|
(5 771)
|
(5 711)
|
(5 046)
|
(4 619)
|
(2 342)
|
(94)
|
(259)
|
(1 259)
|
(1 266)
|
(1 553)
|
(1 396)
|
(4 053)
|
(6 741)
|
(11 959)
|
(22 910)
|
(23 182)
|
(25 116)
|
(23 808)
|
(17 633)
|
(14 539)
|
(10 800)
|
(8 698)
|
(6 317)
|
(13 754)
|
(18 529)
|
(28 381)
|
(41 696)
|
(44 559)
|
(47 683)
|
(41 048)
|
(28 352)
|
(18 161)
|
(20 090)
|
(20 249)
|
(25 671)
|
(38 383)
|
(73 602)
|
(103 540)
|
(181 213)
|
(222 382)
|
(199 623)
|
(188 195)
|
(115 805)
|
(69 453)
|
(56 907)
|
|
| Other Items |
9 991
|
9 981
|
9 932
|
1 518
|
2 577
|
2 590
|
3 205
|
3 222
|
577
|
590
|
307
|
(3 893)
|
(3 893)
|
(3 900)
|
(4 169)
|
70
|
105
|
3 210
|
3 745
|
3 720
|
4 427
|
0
|
1 849
|
2 722
|
2 050
|
1 823
|
367
|
(1 904)
|
47 536
|
46 188
|
47 051
|
47 268
|
(2 156)
|
(555)
|
(882)
|
340
|
(19 979)
|
(19 954)
|
(10 555)
|
(6 590)
|
13 026
|
8 608
|
101
|
(5 709)
|
(2 945)
|
9 591
|
8 545
|
10 457
|
446
|
(21 452)
|
(4 612)
|
1 666
|
8 175
|
21 915
|
4 100
|
1 178
|
4 654
|
4 002
|
(7 550)
|
(10 788)
|
|
| Cash from Investing Activities |
(5 090)
N/A
|
(7 434)
-46%
|
(12 028)
-62%
|
(24 499)
-104%
|
(17 727)
+28%
|
(19 832)
-12%
|
(30 069)
-52%
|
(30 148)
0%
|
(28 776)
+5%
|
(28 100)
+2%
|
(16 555)
+41%
|
(19 816)
-20%
|
(19 356)
+2%
|
(15 969)
+17%
|
(12 794)
+20%
|
(5 701)
+55%
|
(5 605)
+2%
|
(1 835)
+67%
|
(873)
+52%
|
1 379
N/A
|
4 333
+214%
|
1 050
-76%
|
590
-44%
|
1 456
+147%
|
497
-66%
|
427
-14%
|
(3 686)
N/A
|
(8 645)
-135%
|
35 578
N/A
|
23 278
-35%
|
23 870
+3%
|
22 153
-7%
|
(25 964)
N/A
|
(18 187)
+30%
|
(15 421)
+15%
|
(10 460)
+32%
|
(28 677)
-174%
|
(26 270)
+8%
|
(24 308)
+7%
|
(25 119)
-3%
|
(15 355)
+39%
|
(33 089)
-115%
|
(44 460)
-34%
|
(53 392)
-20%
|
(43 993)
+18%
|
(18 762)
+57%
|
(9 617)
+49%
|
(9 633)
0%
|
(19 803)
-106%
|
(47 123)
-138%
|
(42 995)
+9%
|
(71 936)
-67%
|
(95 365)
-33%
|
(159 298)
-67%
|
(218 281)
-37%
|
(198 446)
+9%
|
(183 541)
+8%
|
(111 803)
+39%
|
(77 003)
+31%
|
(67 695)
+12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 000
|
5 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
450
|
0
|
0
|
0
|
0
|
0
|
(37)
|
(183)
|
(183)
|
0
|
0
|
0
|
62 449
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
204 390
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
903
|
10 814
|
20 572
|
21 638
|
24 579
|
22 971
|
33 686
|
41 779
|
30 712
|
38 989
|
14 884
|
16 841
|
24 906
|
22 266
|
24 355
|
9 664
|
1 364
|
(13 559)
|
(10 756)
|
(17 456)
|
(14 794)
|
(12 350)
|
(14 138)
|
(9 123)
|
(7 449)
|
(499)
|
(1 587)
|
(1 933)
|
(35 746)
|
(31 616)
|
(23 842)
|
(15 625)
|
21 631
|
16 143
|
3 523
|
500
|
(13 769)
|
(19 335)
|
(15 266)
|
(22 985)
|
10 322
|
22 116
|
38 076
|
33 969
|
16 080
|
19 828
|
36 102
|
22 766
|
33 725
|
39 858
|
(11 573)
|
5 992
|
(53 364)
|
(75 425)
|
(18 956)
|
440
|
116 085
|
111 091
|
56 957
|
53 695
|
|
| Other |
(159)
|
(3 892)
|
0
|
0
|
0
|
0
|
0
|
360
|
267
|
0
|
0
|
0
|
59
|
196
|
258
|
2 490
|
4 950
|
4 579
|
4 477
|
1 944
|
(915)
|
(1 133)
|
(1 817)
|
(1 904)
|
(1 954)
|
(1 791)
|
(1 567)
|
(1 681)
|
(2 357)
|
(2 199)
|
(1 831)
|
(655)
|
209
|
3 938
|
3 649
|
2 551
|
2 326
|
(1 699)
|
(1 707)
|
(1 414)
|
(1 190)
|
(997)
|
(725)
|
(699)
|
(548)
|
(383)
|
(245)
|
(156)
|
(136)
|
(131)
|
(131)
|
(147)
|
(435)
|
(354)
|
(353)
|
(371)
|
(36)
|
(53)
|
0
|
0
|
|
| Cash from Financing Activities |
743
N/A
|
6 922
+832%
|
16 693
+141%
|
17 792
+7%
|
24 579
+38%
|
23 035
-6%
|
33 686
+46%
|
42 139
+25%
|
30 979
-26%
|
39 256
+27%
|
15 151
-61%
|
21 748
+44%
|
29 965
+38%
|
27 463
-8%
|
29 613
+8%
|
12 154
-59%
|
6 314
-48%
|
(8 981)
N/A
|
(6 279)
+30%
|
(15 512)
-147%
|
(15 709)
-1%
|
(13 483)
+14%
|
(15 955)
-18%
|
(11 028)
+31%
|
(8 953)
+19%
|
(1 839)
+79%
|
(2 703)
-47%
|
(3 163)
-17%
|
(38 103)
-1 105%
|
(33 816)
+11%
|
(25 711)
+24%
|
(16 463)
+36%
|
21 657
N/A
|
19 898
-8%
|
7 026
-65%
|
3 052
-57%
|
51 007
+1 571%
|
41 416
-19%
|
45 477
+10%
|
38 050
-16%
|
9 131
-76%
|
21 117
+131%
|
37 350
+77%
|
33 270
-11%
|
15 531
-53%
|
19 445
+25%
|
35 857
+84%
|
22 610
-37%
|
33 588
+49%
|
39 727
+18%
|
(11 703)
N/A
|
5 846
N/A
|
150 592
+2 476%
|
128 611
-15%
|
185 082
+44%
|
204 460
+10%
|
116 049
-43%
|
111 038
-4%
|
56 921
-49%
|
53 709
-6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(32)
|
(42)
|
(43)
|
83
|
(41)
|
(68)
|
(6)
|
(5)
|
(11)
|
(11)
|
(4)
|
(6)
|
0
|
(11)
|
4
|
(1)
|
2
|
8
|
1
|
3
|
5
|
(6)
|
(2)
|
3
|
5
|
89
|
(21)
|
16
|
(73)
|
(195)
|
(171)
|
(237)
|
(240)
|
(213)
|
(125)
|
(110)
|
(74)
|
(90)
|
(358)
|
(425)
|
(7)
|
185
|
282
|
372
|
17
|
83
|
416
|
557
|
(323)
|
(601)
|
(715)
|
(864)
|
(0)
|
58
|
(0)
|
(3)
|
0
|
(2)
|
(102)
|
(0)
|
|
| Net Change in Cash |
6 293
N/A
|
3 875
-38%
|
(1 480)
N/A
|
(22 512)
-1 421%
|
(235)
+99%
|
(7 011)
-2 883%
|
(5 245)
+25%
|
11 369
N/A
|
(7 172)
N/A
|
13 157
N/A
|
2 591
-80%
|
(5 464)
N/A
|
(3 614)
+34%
|
(12 533)
-247%
|
(463)
+96%
|
1 624
N/A
|
4 936
+204%
|
(1 595)
N/A
|
(2 075)
-30%
|
(2 842)
-37%
|
(1 283)
+55%
|
490
N/A
|
(1 219)
N/A
|
62
N/A
|
2 245
+3 521%
|
(482)
N/A
|
489
N/A
|
654
+34%
|
(3 845)
N/A
|
7 667
N/A
|
2 932
-62%
|
3 177
+8%
|
5 177
+63%
|
2 580
-50%
|
(766)
N/A
|
(4 125)
-439%
|
22 285
N/A
|
11 662
-48%
|
9 357
-20%
|
10 683
+14%
|
(8 110)
N/A
|
(3 034)
+63%
|
16 132
N/A
|
1 864
-88%
|
(2 400)
N/A
|
3 213
N/A
|
(22 120)
N/A
|
31 594
N/A
|
14 007
-56%
|
29 950
+114%
|
15 127
-49%
|
(36 017)
N/A
|
26 344
N/A
|
(52 880)
N/A
|
(20 320)
+62%
|
(6 208)
+69%
|
(58 418)
-841%
|
43 047
N/A
|
8 074
-81%
|
29 208
+262%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 408)
N/A
|
(12 986)
-195%
|
(28 063)
-116%
|
(41 904)
-49%
|
(27 351)
+35%
|
(32 569)
-19%
|
(42 131)
-29%
|
(33 988)
+19%
|
(38 717)
-14%
|
(26 679)
+31%
|
(12 862)
+52%
|
(23 313)
-81%
|
(29 686)
-27%
|
(36 084)
-22%
|
(25 911)
+28%
|
(10 599)
+59%
|
(1 486)
+86%
|
4 167
N/A
|
457
-89%
|
8 946
+1 858%
|
9 994
+12%
|
12 670
+27%
|
12 889
+2%
|
8 365
-35%
|
9 143
+9%
|
(555)
N/A
|
2 846
N/A
|
5 705
+100%
|
(13 206)
N/A
|
(4 510)
+66%
|
(18 238)
-304%
|
(27 392)
-50%
|
(14 084)
+49%
|
(16 551)
-18%
|
(6 785)
+59%
|
(7 407)
-9%
|
(8 669)
-17%
|
(9 711)
-12%
|
(25 208)
-160%
|
(20 352)
+19%
|
(30 260)
-49%
|
(32 944)
-9%
|
(21 600)
+34%
|
(26 068)
-21%
|
(15 004)
+42%
|
(25 906)
-73%
|
(66 937)
-158%
|
(2 030)
+97%
|
(19 704)
-871%
|
12 277
N/A
|
32 157
+162%
|
(42 665)
N/A
|
(132 422)
-210%
|
(203 463)
-54%
|
(209 502)
-3%
|
(211 843)
-1%
|
(179 121)
+15%
|
(71 992)
+60%
|
(41 194)
+43%
|
(13 712)
+67%
|
|
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