Kuk Young G&M Co., Ltd. (KOSDAQ:006050)
South Korea · Delayed Price · Currency is KRW 490.00
-9.00 (-1.80%)
At close: Aug 6, 2026
Kuk Young G&M Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 790.72 | 1,695 | 2,580 | 778.35 | 1,858 | -4,860 |
Depreciation & Amortization | 1,394 | 1,373 | 1,428 | 1,359 | 1,333 | 1,651 |
Loss (Gain) From Sale of Assets | -17.08 | -17.08 | -3.27 | -502.95 | -14.45 | -10.45 |
Asset Writedown & Restructuring Costs | 29.31 | 29.31 | -260.3 | - | - | - |
Loss (Gain) From Sale of Investments | -46.27 | -46.27 | -19.06 | -27.31 | 7.37 | -24.79 |
Provision & Write-off of Bad Debts | 142.47 | 145.32 | 551.68 | 50.32 | 39.56 | 24.76 |
Other Operating Activities | 881.71 | 698.65 | 877.47 | 912.05 | -3,709 | 948.87 |
Change in Accounts Receivable | 4,005 | 1,593 | 5,869 | -3,206 | -5,815 | 3,558 |
Change in Inventory | 866.63 | 322.63 | -288.44 | 643.76 | 651.07 | -1,429 |
Change in Accounts Payable | 673.54 | -474.45 | 555.95 | -249.35 | -8.26 | -28.5 |
Change in Unearned Revenue | -1,834 | -337.99 | -2,259 | 3,194 | 142.26 | -685.78 |
Change in Other Net Operating Assets | -366.98 | -1,354 | -2,367 | 2,444 | 1,362 | -921.62 |
Operating Cash Flow | 6,519 | 3,627 | 6,665 | 5,395 | -4,155 | -1,778 |
Operating Cash Flow Growth | 12.08% | -45.57% | 23.53% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,145 | -973.78 | -564.09 | -1,293 | -424.3 | -75.47 |
Sale of Property, Plant & Equipment | 20.23 | 34.23 | 3.27 | 35.54 | 14.45 | 15.91 |
Sale (Purchase) of Intangibles | -1.24 | -1.24 | -69.31 | 121.12 | -5.2 | 16.8 |
Investment in Securities | -831.21 | -24.72 | -1,688 | -1,054 | -1,080 | -1,481 |
Other Investing Activities | 0 | - | -10 | 1,277 | 600 | 200 |
Investing Cash Flow | -1,957 | -965.51 | -2,328 | -912.35 | -895.18 | -1,324 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 10,000 | 3,500 | 4,000 | - |
Long-Term Debt Issued | - | 520 | - | 20 | - | - |
Total Debt Issued | 520 | 520 | 10,000 | 3,520 | 4,000 | - |
Short-Term Debt Repaid | - | - | -9,000 | -2,500 | -3,500 | - |
Long-Term Debt Repaid | - | -196.34 | -182.18 | -299.53 | -151.8 | -149.4 |
Total Debt Repaid | -193.55 | -196.34 | -9,182 | -2,800 | -3,652 | -149.4 |
Net Debt Issued (Repaid) | 326.45 | 323.66 | 817.82 | 720.47 | 348.2 | -149.4 |
Issuance of Common Stock | 1,412 | - | - | - | - | - |
Dividends Paid | - | -338.95 | -338.95 | - | - | - |
Other Financing Activities | 0.11 | - | -0 | -0 | - | - |
Financing Cash Flow | 1,739 | -15.3 | 478.86 | 720.47 | 348.2 | -149.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 36.68 | -5.56 | 85.03 | 21.5 | -115.56 | 111.55 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | -0 |
Net Cash Flow | 6,337 | 2,641 | 4,901 | 5,225 | -4,817 | -3,140 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,374 | 2,653 | 6,101 | 4,103 | -4,579 | -1,853 |
Free Cash Flow Growth | 0.68% | -56.51% | 48.71% | - | - | - |
Free Cash Flow Margin | 9.33% | 4.41% | 8.09% | 5.35% | -7.20% | -3.37% |
Free Cash Flow Per Share | 157.40 | 78.28 | 179.99 | 121.03 | -135.10 | -54.67 |
Levered Free Cash Flow | 3,529 | 1,493 | 4,523 | 2,704 | -5,431 | 2,521 |
Unlevered Free Cash Flow | 3,674 | 1,642 | 4,692 | 2,903 | -5,279 | 2,612 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 218.89 | 218.89 | 225.99 | 321.78 | 246.18 | 230.05 |
Cash Income Tax Paid | - | 44.53 | 74.81 | 11.43 | 16.01 | -27.74 |
Change in Working Capital | 3,344 | -250.85 | 1,510 | 2,826 | -3,669 | 493.04 |