Cash Flow Statement

Operating Cash Flow

-56%

-94%

10Y

Currency: KRW

	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	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	60 889	54 018	58 738	60 619	74 926	45 919	37 737	80 533	94 043	105 509	173 384	190 689	245 075	253 779	260 371	264 208	249 668	261 149	277 583	306 005	343 120	360 757	280 812	256 131	243 311	223 513	315 931	341 638	325 607	345 398	340 913	341 753	349 811	355 008	366 180	382 623	332 208	333 367	350 411	356 532	404 711	428 914	425 820	445 508	465 486	474 691	491 371	468 845	457 796	448 042	422 686	445 708	471 011	473 454	520 485	562 992	565 452	576 629	577 952	574 432
Depreciation & Amortization	127 672	133 321	135 768	141 256	138 500	0	0	0	183 619	0	0	330 441	198 208	250 061	302 057	209 630	213 608	217 253	221 967	225 274	227 675	230 117	231 802	232 624	233 150	233 242	233 160	233 815	235 509	238 988	243 509	248 856	255 533	265 118	276 247	289 395	281 224	347 009	407 312	465 658	543 293	540 108	537 035	530 955	522 538	514 287	504 672	494 387	482 878	470 467	460 009	447 394	438 236	431 178	425 319	424 144	423 800	423 351	422 657	418 567
Change in Deffered Taxes	(12 446)	(19 243)	(5 889)	(8 169)	(13 284)	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	1 705	722	1 339	1 982	1 705	0	0	0	1 643	0	0	0	4 409	5 560	7 653	10 022	7 842	6 584	6 887	7 174	7 934	8 787	7 621	6 974	4 747	5 344	0	6 255	3 530	0	0	0	0	0	0	0	3 508	3 655	3 803	3 655	916	588	459	625	170	127	0	160	70	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	95 523	90 474	96 499	93 982	86 143	89 977	231 594	308 794	236 563	232 349	189 501	89 819	176 024	137 293	90 931	153 761	201 720	201 297	198 238	216 782	220 755	225 140	271 421	276 189	233 351	248 888	199 089	194 827	240 557	230 978	257 829	266 259	285 914	303 369	311 908	314 678	382 223	394 294	407 670	356 528	372 722	383 801	390 562	476 686	340 351	317 217	279 133	253 806	304 420	301 820	350 224	359 896	337 634	344 004	306 026	255 588	308 714	306 921	302 557	308 065
Cash Taxes Paid	0	0	0	0	0	7 135	18 249	35 566	35 995	37 192	43 726	42 447	41 481	59 924	77 623	97 832	99 140	92 310	82 642	82 148	83 415	93 686	107 944	119 913	119 925	108 838	97 227	92 521	99 602	107 388	114 937	113 783	115 595	121 321	132 457	147 597	148 412	156 781	160 259	176 786	190 935	176 768	161 000	153 880	168 112	215 826	269 382	314 270	294 253	264 652	236 524	204 840	187 493	174 117	158 944	155 935	175 145	209 294	247 600	263 194
Cash Interest Paid	0	0	0	0	0	7 636	15 263	23 169	29 906	28 375	24 917	22 130	19 018	16 481	16 207	14 354	12 674	10 065	7 789	5 531	4 368	4 161	4 640	4 853	7 193	8 172	13 616	11 719	12 335	14 329	10 855	16 302	17 949	19 156	20 261	21 211	21 140	21 174	21 612	20 710	20 465	19 900	17 767	16 866	16 020	14 852	17 088	17 658	20 611	26 712	33 084	40 846	46 199	47 188	51 822	74 221	61 745	68 330	69 105	53 743
Change in Working Capital	(44 813)	(78 045)	(115 620)	(135 959)	(102 575)	(23 804)	(29 590)	(44 581)	(59 930)	(69 679)	(106 201)	(133 157)	(82 552)	(92 307)	(109 780)	(106 972)	(128 258)	(146 771)	(150 269)	(185 120)	(278 707)	(293 633)	(308 713)	(368 138)	(352 267)	(340 113)	(327 427)	(291 582)	(248 088)	(218 155)	(278 733)	(300 672)	(352 129)	(418 045)	(439 945)	(416 866)	(456 395)	(451 510)	(393 385)	(417 730)	(757 887)	(897 642)	(1 073 702)	(1 260 598)	(997 088)	(1 078 292)	(1 084 086)	(1 105 280)	(1 080 635)	(950 306)	(933 718)	(855 663)	(797 932)	(803 366)	(816 507)	(797 830)	(967 627)	(1 103 178)	(1 173 428)	(1 252 408)
Cash from Operating Activities	226 825 N/A	180 524 -20%	169 498 -6%	151 729 -10%	183 709 +21%	112 092 -39%	239 741 +114%	344 746 +44%	454 296 +32%	451 799 -1%	440 304 -3%	477 793 +9%	536 755 +12%	548 827 +2%	543 579 -1%	520 628 -4%	536 739 +3%	532 927 -1%	547 520 +3%	562 942 +3%	512 843 -9%	522 382 +2%	475 322 -9%	396 805 -17%	357 544 -10%	365 530 +2%	420 752 +15%	478 697 +14%	553 585 +16%	597 207 +8%	563 517 -6%	556 196 -1%	539 130 -3%	505 451 -6%	514 392 +2%	569 831 +11%	539 260 -5%	623 160 +16%	772 008 +24%	760 988 -1%	562 839 -26%	455 181 -19%	279 716 -39%	192 551 -31%	331 287 +72%	227 904 -31%	191 090 -16%	111 758 -42%	164 458 +47%	270 023 +64%	299 201 +11%	397 335 +33%	448 949 +13%	445 270 -1%	435 323 -2%	444 894 +2%	330 339 -26%	203 723 -38%	129 737 -36%	48 655 -62%
Investing Cash Flow
Capital Expenditures	(200 032)	(195 769)	(212 325)	(217 869)	(219 273)	(65 944)	(158 449)	(234 853)	(322 154)	(325 978)	(302 450)	(291 533)	(272 669)	(272 695)	(290 417)	(294 706)	(312 488)	(315 772)	(312 638)	(343 308)	(335 427)	(344 518)	(320 008)	(332 777)	(341 702)	(341 332)	(371 612)	(349 499)	(345 578)	(370 126)	(385 015)	(396 501)	(406 622)	(403 103)	(405 296)	(407 171)	(393 998)	(447 005)	(486 855)	(517 141)	(328 248)	(240 093)	(158 944)	(97 238)	(285 884)	(291 570)	(297 224)	(298 129)	(285 437)	(281 093)	(278 097)	(266 905)	(264 627)	(260 248)	(256 755)	(252 641)	(249 342)	(253 517)	(246 249)	(247 612)
Other Items	14 465	12 758	9 756	10 246	3 040	(948)	8 105	2 685	2 762	189 669	187 888	184 294	196 375	17 083	10 003	20 848	13 293	917	4 005	7 853	5 928	14 773	14 368	(53 322)	(25 796)	15 897	(30 885)	80 892	55 901	13 908	61 826	17 416	13 108	13 280	37 995	(8 136)	10 894	13 438	(10 086)	23 494	5 187	(6 001)	(52 134)	(41 539)	(81 873)	(73 826)	(31 103)	(36 897)	3 326	(7 549)	(7 836)	(6 161)	(7 699)	2 684	1 646	6 917	6 332	(10 652)	(98 790)	(52 706)
Cash from Investing Activities	(185 566) N/A	(183 010) +1%	(202 568) -11%	(207 621) -2%	(216 233) -4%	(66 892) +69%	(150 344) -125%	(232 168) -54%	(319 392) -38%	(136 309) +57%	(114 562) +16%	(107 239) +6%	(76 294) +29%	(255 612) -235%	(280 414) -10%	(273 857) +2%	(299 196) -9%	(314 857) -5%	(308 633) +2%	(335 457) -9%	(329 499) +2%	(329 743) 0%	(305 640) +7%	(386 098) -26%	(367 498) +5%	(325 436) +11%	(402 498) -24%	(268 608) +33%	(289 677) -8%	(356 219) -23%	(323 189) +9%	(379 085) -17%	(393 514) -4%	(389 822) +1%	(367 301) +6%	(415 307) -13%	(383 104) +8%	(433 567) -13%	(496 941) -15%	(493 647) +1%	(323 061) +35%	(246 094) +24%	(211 078) +14%	(138 777) +34%	(367 757) -165%	(365 396) +1%	(328 327) +10%	(335 025) -2%	(282 111) +16%	(288 642) -2%	(285 933) +1%	(273 066) +4%	(272 326) +0%	(257 565) +5%	(255 109) +1%	(245 723) +4%	(243 010) +1%	(264 169) -9%	(345 040) -31%	(300 318) +13%
Financing Cash Flow
Net Issuance of Common Stock	1 398	0	57 438	56 875	56 875	0	0	2 727	12 212	14 327	14 478	13 675	(13 915)	(23 741)	(31 513)	(46 119)	(26 689)	(16 075)	(7 022)	6 563	5 238	4 808	5 621	4 718	(93 281)	(90 516)	(129 928)	(225 225)	(127 226)	0	(93 483)	2 727	2 727	3 396	3 090	2 177	2 177	19 211	20 397	20 397	20 397	0	0	0	0	406	406	406	406	0	0	0	0	0	(36 892)	(37 146)	(36 892)	0	(14 432)	(61 860)
Net Issuance of Debt	(31 625)	23 467	44 630	5 333	15 986	12 174	10 901	(56 637)	19 899	(149 445)	(170 857)	(185 416)	(261 595)	(158 425)	(98 177)	(48 657)	(162 499)	(110 580)	(129 129)	(130 579)	(77 342)	(34 895)	74 069	173 300	263 820	226 704	386 022	382 490	330 491	327 043	39 844	36 347	59 330	56 721	133 291	120 314	113 987	111 241	(30 964)	(81 590)	(181 502)	(42 422)	(52 050)	(39 187)	94 576	325 664	397 792	371 481	271 630	44 848	50 419	53 954	108 216	(55 655)	(76 728)	(65 253)	(29 394)	85 624	496 212	648 361
Cash Paid for Dividends	(7 334)	0	(24 388)	(24 388)	(24 388)	0	(77 842)	(77 842)	(77 842)	0	(78 414)	(78 414)	(78 414)	0	(123 613)	(123 613)	(123 613)	0	(148 348)	(148 348)	(148 348)	0	(208 032)	(208 032)	(208 032)	0	(293 076)	(351 519)	(409 215)	0	(231 551)	(230 838)	(230 887)	0	(259 842)	(259 887)	(259 917)	0	0	0	0	0	(87 067)	(87 067)	(87 067)	0	(90 695)	(90 695)	(90 695)	0	(94 333)	(94 333)	(94 333)	0	(97 961)	(97 961)	(97 961)	0	(189 121)	(189 121)
Other	13 959	0	0	0	0	(7 636)	(15 263)	(23 169)	(29 906)	(28 375)	(24 917)	(22 130)	(19 018)	(21 074)	(18 538)	(20 993)	(15 121)	(10 271)	1 076	7 642	7 044	14 738	(518)	2 713	(2 487)	(50 572)	(10 601)	(12 148)	(12 335)	28 615	(10 855)	(16 302)	(17 949)	(20 129)	(20 261)	(21 211)	(21 140)	(21 174)	(21 612)	(20 710)	(20 448)	(19 883)	(17 750)	(16 849)	(16 017)	(14 850)	(17 086)	(17 656)	(20 611)	(26 711)	(33 084)	(40 846)	(46 199)	(47 188)	(51 822)	(74 221)	(61 745)	(68 330)	(69 105)	(53 743)
Cash from Financing Activities	(23 602) N/A	31 490 N/A	89 847 +185%	49 987 -44%	48 473 -3%	4 538 -91%	(82 204) N/A	(154 921) -88%	(75 637) +51%	(241 335) -219%	(259 710) -8%	(272 285) -5%	(372 941) -37%	(281 654) +24%	(271 840) +3%	(239 381) +12%	(327 923) -37%	(260 540) +21%	(283 424) -9%	(264 722) +7%	(213 408) +19%	(163 696) +23%	(128 860) +21%	(27 302) +79%	(39 979) -46%	(122 415) -206%	(47 583) +61%	(206 400) -334%	(218 285) -6%	(186 021) +15%	(296 044) -59%	(208 066) +30%	(186 779) +10%	(190 900) -2%	(143 723) +25%	(158 608) -10%	(164 893) -4%	(150 638) +9%	(147 728) +2%	(139 679) +5%	(181 553) -30%	(59 611) +67%	(156 867) -163%	(143 102) +9%	(8 508) +94%	224 153 N/A	290 417 +30%	263 536 -9%	160 730 -39%	(72 558) N/A	(76 997) -6%	(81 224) -5%	(32 315) +60%	(197 177) -510%	(263 402) -34%	(274 582) -4%	(225 992) +18%	(117 559) +48%	223 554 N/A	343 636 +54%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	(4 671)	3 258	4 149	(5 079)	1 858	(6 863)	(9 432)	(1 267)	(3 077)	(4 725)	(410)	(922)	(1 988)	656	(2 064)	(991)	(788)	(863)	(2 389)	(68)	(1 905)	(577)	1 534	(1 632)	1 007	104	(880)	219	429	(32)	1 300	(77)	(803)	(1 028)	(1 996)	(2 949)	(1 793)	(1 856)	(290)	2 289	1 770	3 087	7 014	(269)	4 582	(1 524)	(6 343)	33	(4 604)	1 386	1 162	7 382	6 709	3 512	5 527
Net Change in Cash	17 657 N/A	29 004 +64%	56 777 +96%	(5 905) N/A	15 949 N/A	45 067 +183%	10 451 -77%	(38 194) N/A	54 188 N/A	76 013 +40%	59 169 -22%	88 837 +50%	86 253 -3%	8 484 -90%	(13 400) N/A	6 980 N/A	(91 302) N/A	(44 458) +51%	(43 881) +1%	(39 301) +10%	(31 055) +21%	28 155 N/A	39 959 +42%	(18 984) N/A	(50 001) -163%	(84 226) -68%	(29 906) +64%	5 223 N/A	43 991 +742%	55 974 +27%	(55 612) N/A	(31 835) +43%	(40 944) -29%	(74 842) -83%	3 336 N/A	(2 784) N/A	(8 814) -217%	38 152 N/A	126 311 +231%	125 666 -1%	55 276 -56%	147 683 +167%	(90 085) N/A	(89 618) +1%	(42 689) +52%	88 431 N/A	156 267 +77%	47 283 -70%	42 809 -9%	(86 595) N/A	(65 253) +25%	36 702 N/A	144 340 +293%	(14 075) N/A	(81 803) -481%	(74 250) +9%	(131 282) -77%	(171 297) -30%	11 764 N/A	97 500 +729%
Free Cash Flow
Free Cash Flow	26 793 N/A	(15 245) N/A	(42 827) -181%	(66 140) -54%	(35 564) +46%	46 148 N/A	81 292 +76%	109 893 +35%	132 142 +20%	125 821 -5%	137 854 +10%	186 260 +35%	264 086 +42%	276 132 +5%	253 162 -8%	225 922 -11%	224 251 -1%	217 155 -3%	234 882 +8%	219 634 -6%	177 416 -19%	177 864 +0%	155 314 -13%	64 028 -59%	15 842 -75%	24 198 +53%	49 140 +103%	129 198 +163%	208 007 +61%	227 081 +9%	178 502 -21%	159 695 -11%	132 508 -17%	102 348 -23%	109 096 +7%	162 660 +49%	145 262 -11%	176 155 +21%	285 153 +62%	243 847 -14%	234 591 -4%	215 088 -8%	120 772 -44%	95 313 -21%	45 403 -52%	(63 666) N/A	(106 134) -67%	(186 371) -76%	(120 979) +35%	(11 070) +91%	21 104 N/A	130 430 +518%	184 322 +41%	185 022 +0%	178 568 -3%	192 253 +8%	80 997 -58%	(49 794) N/A	(116 512) -134%	(198 957) -71%

Income Statement Balance Sheet Cash Flow Statement

Coway Co Ltd
KRX:021240

Cash Flow Statement

Cash Flow Statement
Coway Co Ltd

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Coway Co Ltd KRX:021240

Cash Flow Statement

Cash Flow Statement Coway Co Ltd

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Coway Co Ltd
KRX:021240

Cash Flow Statement
Coway Co Ltd