Cosmax Inc
KRX:192820
Cosmax Inc
KRX:192820
Price:
151 700
KRW
Market Closed
Market Cap:
1.7T
KRW
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Cosmax Inc
151700
0 (0%)
| 52 Week Range |
100 800
197 800
|
| Price Target |
|
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NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Cosmax Inc
Cash Flow Statement
Cash Flow Statement
Cosmax Inc
Cosmax Inc
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
15 757
|
16 553
|
18 890
|
20 491
|
18 886
|
23 532
|
24 469
|
25 398
|
31 440
|
25 333
|
24 456
|
21 339
|
15 520
|
20 589
|
20 797
|
22 155
|
21 063
|
20 152
|
16 273
|
13 512
|
18 320
|
12 860
|
20 771
|
19 943
|
(29 053)
|
(20 428)
|
(8 119)
|
(10 504)
|
34 336
|
34 703
|
13 946
|
22 455
|
(16 447)
|
(25 923)
|
(3 857)
|
245
|
37 800
|
56 706
|
64 612
|
74 379
|
|
| Depreciation & Amortization |
6 582
|
8 148
|
8 568
|
9 177
|
9 125
|
9 650
|
10 245
|
11 347
|
12 545
|
14 100
|
14 887
|
17 777
|
20 235
|
21 785
|
24 515
|
24 361
|
25 283
|
26 713
|
28 012
|
29 520
|
37 993
|
41 465
|
46 387
|
49 329
|
45 821
|
48 433
|
49 037
|
52 180
|
51 802
|
52 490
|
52 529
|
54 288
|
58 809
|
59 398
|
61 174
|
60 513
|
59 434
|
61 545
|
63 788
|
66 048
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(1 048)
|
(2 211)
|
(2 338)
|
(5 252)
|
(3 964)
|
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 |
13 877
|
17 914
|
17 506
|
23 175
|
23 199
|
26 072
|
31 395
|
31 291
|
30 184
|
30 654
|
26 440
|
23 438
|
24 395
|
24 340
|
30 150
|
37 009
|
41 177
|
44 888
|
49 551
|
56 912
|
65 300
|
72 793
|
78 779
|
77 629
|
120 074
|
122 434
|
123 617
|
142 268
|
103 105
|
94 123
|
93 998
|
71 881
|
91 459
|
95 581
|
88 383
|
103 276
|
101 947
|
114 889
|
126 849
|
124 489
|
|
| Cash Taxes Paid |
2 314
|
4 357
|
5 447
|
8 643
|
9 269
|
8 950
|
11 268
|
10 341
|
12 527
|
14 696
|
19 671
|
21 680
|
19 843
|
16 216
|
9 939
|
8 646
|
9 956
|
13 861
|
21 486
|
21 250
|
24 300
|
39 116
|
45 755
|
59 362
|
55 073
|
39 969
|
34 463
|
31 177
|
32 390
|
49 088
|
45 146
|
45 551
|
44 555
|
35 076
|
29 704
|
27 490
|
26 479
|
17 012
|
44 047
|
47 209
|
|
| Cash Interest Paid |
4 061
|
4 912
|
5 397
|
5 630
|
5 893
|
5 384
|
6 759
|
7 232
|
7 551
|
11 529
|
4 146
|
7 254
|
6 904
|
7 319
|
11 092
|
13 784
|
18 561
|
23 046
|
26 304
|
21 973
|
24 224
|
19 173
|
21 875
|
23 072
|
20 662
|
20 602
|
19 683
|
18 937
|
19 195
|
18 402
|
18 665
|
20 290
|
18 440
|
18 361
|
24 676
|
26 126
|
29 480
|
33 595
|
39 856
|
32 806
|
|
| Change in Working Capital |
(35 046)
|
(34 606)
|
(59 359)
|
(65 898)
|
(55 502)
|
(68 177)
|
(42 351)
|
(41 275)
|
(50 701)
|
(54 862)
|
(57 974)
|
(52 828)
|
(66 766)
|
(83 147)
|
(111 723)
|
(114 302)
|
(142 115)
|
(92 071)
|
(63 830)
|
(94 263)
|
(47 045)
|
(109 811)
|
(147 241)
|
(84 797)
|
(95 381)
|
(57 437)
|
(67 226)
|
(115 060)
|
(89 197)
|
(90 872)
|
(65 154)
|
(76 582)
|
(31 289)
|
6 537
|
8 024
|
(3 175)
|
31 840
|
(48 641)
|
(59 092)
|
(128 952)
|
|
| Cash from Operating Activities |
1 170
N/A
|
8 009
+585%
|
(14 394)
N/A
|
(14 103)
+2%
|
(6 503)
+54%
|
(11 261)
-73%
|
18 506
N/A
|
22 797
+23%
|
23 469
+3%
|
15 353
-35%
|
10 851
-29%
|
12 527
+15%
|
(6 617)
N/A
|
(16 434)
-148%
|
(36 263)
-121%
|
(30 777)
+15%
|
(54 592)
-77%
|
(317)
+99%
|
30 008
N/A
|
5 681
-81%
|
74 567
+1 213%
|
17 305
-77%
|
(1 306)
N/A
|
62 103
N/A
|
41 460
-33%
|
93 000
+124%
|
97 308
+5%
|
68 884
-29%
|
100 046
+45%
|
90 445
-10%
|
95 319
+5%
|
72 042
-24%
|
102 531
+42%
|
135 594
+32%
|
153 723
+13%
|
160 859
+5%
|
231 021
+44%
|
184 499
-20%
|
196 158
+6%
|
135 964
-31%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(41 545)
|
(46 871)
|
(47 199)
|
(46 249)
|
(43 483)
|
(47 756)
|
(61 860)
|
(80 312)
|
(89 616)
|
(121 585)
|
(122 814)
|
(99 875)
|
(81 220)
|
(45 277)
|
(43 336)
|
(43 207)
|
(49 020)
|
(50 758)
|
(48 948)
|
(95 796)
|
(104 816)
|
(105 822)
|
(101 435)
|
(59 699)
|
(58 959)
|
(58 125)
|
(59 139)
|
(53 382)
|
(40 752)
|
(39 978)
|
(38 460)
|
(70 079)
|
(84 166)
|
(94 286)
|
(101 568)
|
(75 428)
|
(86 283)
|
(88 685)
|
(119 913)
|
(142 013)
|
|
| Other Items |
(4 053)
|
(4 311)
|
(3 108)
|
(2 572)
|
(3 585)
|
(3 128)
|
(5 537)
|
(11 450)
|
(7 928)
|
(10 991)
|
(7 620)
|
(4 912)
|
(91 459)
|
(95 712)
|
(88 616)
|
(83 100)
|
(7 683)
|
(4 356)
|
17
|
(3 789)
|
8 930
|
18 465
|
31 099
|
(16 803)
|
(5 647)
|
(15 296)
|
(46 360)
|
(4 482)
|
(102 937)
|
(83 987)
|
(30 564)
|
(31 335)
|
52 914
|
36 331
|
(24 681)
|
(52 552)
|
(18 215)
|
(2 340)
|
12 569
|
31 883
|
|
| Cash from Investing Activities |
(45 598)
N/A
|
(51 182)
-12%
|
(50 307)
+2%
|
(48 821)
+3%
|
(47 069)
+4%
|
(50 884)
-8%
|
(67 398)
-32%
|
(91 763)
-36%
|
(97 544)
-6%
|
(132 577)
-36%
|
(130 434)
+2%
|
(104 788)
+20%
|
(172 679)
-65%
|
(140 989)
+18%
|
(131 952)
+6%
|
(126 305)
+4%
|
(56 703)
+55%
|
(55 114)
+3%
|
(48 931)
+11%
|
(99 586)
-104%
|
(95 886)
+4%
|
(87 357)
+9%
|
(70 336)
+19%
|
(76 502)
-9%
|
(64 606)
+16%
|
(73 421)
-14%
|
(105 499)
-44%
|
(57 863)
+45%
|
(143 689)
-148%
|
(123 965)
+14%
|
(69 023)
+44%
|
(101 413)
-47%
|
(31 252)
+69%
|
(57 955)
-85%
|
(126 249)
-118%
|
(127 980)
-1%
|
(104 498)
+18%
|
(91 025)
+13%
|
(107 343)
-18%
|
(110 130)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(233)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92 664
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
3 447
|
(67)
|
(67)
|
0
|
128 648
|
132 962
|
132 162
|
0
|
3
|
(797)
|
3
|
39
|
36
|
(550)
|
(501)
|
(537)
|
(537)
|
0
|
|
| Net Issuance of Debt |
43 832
|
40 768
|
69 208
|
65 148
|
64 662
|
75 974
|
54 808
|
77 391
|
38 641
|
39 706
|
48 494
|
25 095
|
160 149
|
152 830
|
171 646
|
163 107
|
110 525
|
79 099
|
34 119
|
53 743
|
(14 181)
|
22 214
|
18 899
|
32 528
|
59 730
|
27 387
|
1 660
|
(36 646)
|
(100 357)
|
(99 420)
|
(74 563)
|
(52 046)
|
9 566
|
36 732
|
24 656
|
(9 463)
|
(38 651)
|
(43 675)
|
36 508
|
57 849
|
|
| Cash Paid for Dividends |
0
|
(4 491)
|
(4 491)
|
(4 491)
|
(4 491)
|
0
|
(6 297)
|
(6 297)
|
(6 297)
|
(6 297)
|
(10 046)
|
(10 046)
|
(10 046)
|
0
|
(3 014)
|
(3 014)
|
(3 014)
|
0
|
(6 028)
|
(6 028)
|
(6 028)
|
0
|
(9 041)
|
(9 041)
|
(9 041)
|
0
|
0
|
0
|
0
|
0
|
(6 264)
|
(6 264)
|
(6 264)
|
0
|
0
|
0
|
0
|
0
|
(5 673)
|
(5 673)
|
|
| Other |
(89)
|
(203)
|
(172)
|
(132)
|
16
|
(23)
|
2
|
(116)
|
(84)
|
(27)
|
(33)
|
85
|
(6)
|
(5)
|
(13)
|
(13)
|
(18)
|
61
|
116
|
70 865
|
83 149
|
86 489
|
83 098
|
12 467
|
54
|
(3 272)
|
(5 860)
|
(8 848)
|
699
|
755
|
6 647
|
9 550
|
167
|
516
|
(2 320)
|
366
|
(81)
|
(420)
|
2 836
|
(1 015)
|
|
| Cash from Financing Activities |
43 510
N/A
|
35 841
-18%
|
64 544
+80%
|
60 525
-6%
|
60 186
-1%
|
75 950
+26%
|
48 513
-36%
|
70 977
+46%
|
124 923
+76%
|
126 046
+1%
|
131 078
+4%
|
107 797
-18%
|
150 097
+39%
|
142 778
-5%
|
168 619
+18%
|
160 079
-5%
|
107 493
-33%
|
76 145
-29%
|
28 207
-63%
|
118 581
+320%
|
62 940
-47%
|
102 716
+63%
|
96 403
-6%
|
35 887
-63%
|
50 675
+41%
|
14 967
-70%
|
124 447
+731%
|
87 467
-30%
|
32 505
-63%
|
33 496
+3%
|
(74 177)
N/A
|
(49 557)
+33%
|
3 472
N/A
|
31 023
+794%
|
22 372
-28%
|
(9 646)
N/A
|
(39 233)
-307%
|
(44 632)
-14%
|
33 134
N/A
|
51 210
+55%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
35
|
25
|
225
|
(89)
|
(11)
|
(463)
|
273
|
(53)
|
231
|
522
|
(76)
|
247
|
(90)
|
(105)
|
156
|
(104)
|
(51)
|
166
|
(350)
|
21
|
(250)
|
480
|
501
|
(418)
|
(1 581)
|
361
|
833
|
5 858
|
8 459
|
7 585
|
8 867
|
9 799
|
(5 178)
|
(585)
|
(6 392)
|
(10 099)
|
391
|
(1 453)
|
6 036
|
3 872
|
|
| Net Change in Cash |
(883)
N/A
|
(7 307)
-728%
|
68
N/A
|
(2 488)
N/A
|
6 603
N/A
|
13 342
+102%
|
(106)
N/A
|
1 958
N/A
|
51 079
+2 509%
|
9 344
-82%
|
11 419
+22%
|
15 783
+38%
|
(29 289)
N/A
|
(14 750)
+50%
|
560
N/A
|
2 893
+417%
|
(3 853)
N/A
|
20 880
N/A
|
8 934
-57%
|
24 697
+176%
|
41 371
+68%
|
33 144
-20%
|
25 262
-24%
|
21 070
-17%
|
25 948
+23%
|
34 907
+35%
|
117 088
+235%
|
104 345
-11%
|
(2 680)
N/A
|
7 561
N/A
|
(39 015)
N/A
|
(69 129)
-77%
|
69 573
N/A
|
108 077
+55%
|
43 455
-60%
|
13 134
-70%
|
87 680
+568%
|
47 388
-46%
|
127 986
+170%
|
80 916
-37%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(40 375)
N/A
|
(38 862)
+4%
|
(61 593)
-58%
|
(60 352)
+2%
|
(49 986)
+17%
|
(59 017)
-18%
|
(43 354)
+27%
|
(57 515)
-33%
|
(66 147)
-15%
|
(106 232)
-61%
|
(111 963)
-5%
|
(87 348)
+22%
|
(87 837)
-1%
|
(61 711)
+30%
|
(79 599)
-29%
|
(73 984)
+7%
|
(103 612)
-40%
|
(51 075)
+51%
|
(18 940)
+63%
|
(90 115)
-376%
|
(30 249)
+66%
|
(88 517)
-193%
|
(102 741)
-16%
|
2 404
N/A
|
(17 499)
N/A
|
34 875
N/A
|
38 169
+9%
|
15 502
-59%
|
59 293
+282%
|
50 467
-15%
|
56 859
+13%
|
1 963
-97%
|
18 366
+835%
|
41 308
+125%
|
52 155
+26%
|
85 431
+64%
|
144 737
+69%
|
95 814
-34%
|
76 246
-20%
|
(6 049)
N/A
|
|
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