Kuk Young G&M Co., Ltd. (KOSDAQ:006050)
South Korea · Delayed Price · Currency is KRW 1,318.00
+17.00 (1.31%)
At close: Jan 30, 2026
Kuk Young G&M Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2,683 | 2,580 | 778.35 | 1,858 | -4,860 | -1,305 |
Depreciation & Amortization | 1,343 | 1,428 | 1,359 | 1,333 | 1,651 | 1,623 |
Loss (Gain) From Sale of Assets | -6.53 | -3.27 | -502.95 | -14.45 | -10.45 | -17.91 |
Asset Writedown & Restructuring Costs | -260.3 | -260.3 | - | - | - | - |
Loss (Gain) From Sale of Investments | -19.06 | -19.06 | -27.31 | 7.37 | -24.79 | -14.66 |
Provision & Write-off of Bad Debts | 417.46 | 551.68 | 50.32 | 39.56 | 24.76 | -7.77 |
Other Operating Activities | 1,028 | 877.47 | 912.05 | -3,709 | 948.87 | 1,524 |
Change in Accounts Receivable | -498.36 | 5,869 | -3,206 | -5,815 | 3,558 | 678.75 |
Change in Inventory | 150.07 | -288.44 | 643.76 | 651.07 | -1,429 | 860.26 |
Change in Accounts Payable | 3,051 | 555.95 | -249.35 | -8.26 | -28.5 | -9.42 |
Change in Unearned Revenue | -154.61 | -2,259 | 3,194 | 142.26 | -685.78 | - |
Change in Other Net Operating Assets | -2,593 | -2,367 | 2,444 | 1,362 | -921.62 | 2,167 |
Operating Cash Flow | 5,141 | 6,665 | 5,395 | -4,155 | -1,778 | 5,498 |
Operating Cash Flow Growth | -55.90% | 23.53% | - | - | - | - |
Capital Expenditures | -304.7 | -564.09 | -1,293 | -424.3 | -75.47 | -1,675 |
Sale of Property, Plant & Equipment | 86.09 | 3.27 | 35.54 | 14.45 | 15.91 | 17.91 |
Sale (Purchase) of Intangibles | -0.36 | -69.31 | 121.12 | -5.2 | 16.8 | -18.72 |
Investment in Securities | -623.21 | -1,688 | -1,054 | -1,080 | -1,481 | -42.33 |
Other Investing Activities | -10 | -10 | 1,277 | 600 | 200 | 8.2 |
Investing Cash Flow | -852.19 | -2,328 | -912.35 | -895.18 | -1,324 | -1,615 |
Short-Term Debt Issued | - | 10,000 | 3,500 | 4,000 | - | - |
Long-Term Debt Issued | - | - | 20 | - | - | 6,000 |
Total Debt Issued | 9,520 | 10,000 | 3,520 | 4,000 | - | 6,000 |
Short-Term Debt Repaid | - | -9,000 | -2,500 | -3,500 | - | - |
Long-Term Debt Repaid | - | -182.18 | -299.53 | -151.8 | -149.4 | -2,168 |
Total Debt Repaid | -9,198 | -9,182 | -2,800 | -3,652 | -149.4 | -2,168 |
Net Debt Issued (Repaid) | 322.5 | 817.82 | 720.47 | 348.2 | -149.4 | 3,832 |
Dividends Paid | -338.95 | -338.95 | - | - | - | -508.43 |
Other Financing Activities | -0 | -0 | -0 | - | - | 130 |
Financing Cash Flow | -16.46 | 478.86 | 720.47 | 348.2 | -149.4 | 3,453 |
Foreign Exchange Rate Adjustments | 63.5 | 85.03 | 21.5 | -115.56 | 111.55 | -71.07 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | -0 | - |
Net Cash Flow | 4,336 | 4,901 | 5,225 | -4,817 | -3,140 | 7,265 |
Free Cash Flow | 4,836 | 6,101 | 4,103 | -4,579 | -1,853 | 3,822 |
Free Cash Flow Growth | -56.47% | 48.71% | - | - | - | - |
Free Cash Flow Margin | 7.72% | 8.09% | 5.35% | -7.20% | -3.37% | 5.94% |
Free Cash Flow Per Share | 142.69 | 179.99 | 121.03 | -135.10 | -54.67 | 112.76 |
Cash Interest Paid | 225.99 | 225.99 | 321.78 | 246.18 | 230.05 | 108.72 |
Cash Income Tax Paid | - | 74.81 | 11.43 | 16.01 | -27.74 | 156.8 |
Levered Free Cash Flow | 3,287 | 4,523 | 2,704 | -5,431 | 2,521 | 2,129 |
Unlevered Free Cash Flow | 3,440 | 4,692 | 2,903 | -5,279 | 2,612 | 2,199 |
Change in Working Capital | -44.97 | 1,510 | 2,826 | -3,669 | 493.04 | 3,697 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.