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Cosmax Inc
KRX:192820

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Cosmax Inc Logo
Cosmax Inc
KRX:192820
Watchlist
Price: 194 800 KRW -2.6% Market Closed
Market Cap: ₩2.2T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+99%
5Y
+130%
10Y
-
Investing Cash Flow
+
3Y
-90%
5Y
-152%
10Y
-295%
Financing Cash Flow
+
3Y
-
5Y
+13%
10Y
-33%

Cash Flow Statement
Cosmax Inc

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Cash Flow Statement
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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
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
88 417
79 428
65 970
56 016
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
68 807
70 073
71 179
72 580
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
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
116 797
134 686
135 152
147 822
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
50 109
88 308
70 965
78 513
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
35 323
39 789
30 011
38 543
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)
(201 055)
(198 196)
(249 719)
(133 374)
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%
72 966
-46%
85 991
+18%
22 582
-74%
143 045
+533%
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)
(164 916)
(175 227)
(177 125)
(197 077)
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
4 890
(8 862)
(8 698)
4 056
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%
(160 026)
-45%
(184 089)
-15%
(185 824)
-1%
(193 020)
-4%
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
0
0
0
66
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
73 388
74 910
98 175
65 302
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)
(5 673)
0
(26 095)
(26 095)
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)
(199)
222
(5)
1 127
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%
67 516
+32%
69 459
+3%
72 075
+4%
40 400
-44%
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
18 869
14 271
(64)
7 360
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%
(675)
N/A
(14 368)
-2 028%
(91 231)
-535%
(2 216)
+98%
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
(91 950)
-1 420%
(89 236)
+3%
(154 544)
-73%
(54 031)
+65%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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