KANGLIM Co., Ltd (KOSDAQ:014200)
South Korea · Delayed Price · Currency is KRW 1,618.00
-102.00 (-5.93%)
Nov 20, 2025, 3:30 PM KST
KANGLIM Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Net Income | 14,789 | 18,391 | -25,372 | -14,641 | -22,833 | 1,907 | Upgrade |
Depreciation & Amortization | 3,978 | 4,975 | 5,952 | 7,217 | 6,999 | 5,253 | Upgrade |
Loss (Gain) From Sale of Assets | 181.77 | 100.79 | -48.22 | -3,168 | -571.25 | -492.11 | Upgrade |
Asset Writedown & Restructuring Costs | 10,491 | 2,084 | 3,523 | 14,651 | - | 3,088 | Upgrade |
Loss (Gain) From Sale of Investments | -19,051 | -24,499 | 17,927 | -2,336 | 3,090 | -4,685 | Upgrade |
Loss (Gain) on Equity Investments | 1,030 | 1,276 | 1,994 | 262.34 | 23,912 | 6,368 | Upgrade |
Provision & Write-off of Bad Debts | -333.62 | -748.87 | -644.93 | -641.8 | -1,271 | 1,024 | Upgrade |
Other Operating Activities | -17,349 | -5,064 | 17,267 | 20,317 | 3,505 | -17,478 | Upgrade |
Change in Accounts Receivable | -3,802 | -9,789 | 5,082 | 3,733 | 4,733 | 6,895 | Upgrade |
Change in Inventory | -8,364 | 5,117 | -7,108 | -13,595 | 5,123 | -2,798 | Upgrade |
Change in Accounts Payable | -3,279 | 99.61 | -3,016 | -2,824 | 3,831 | -5,297 | Upgrade |
Change in Other Net Operating Assets | -8,345 | -13,035 | -5,527 | 929.75 | -1,425 | -4,675 | Upgrade |
Operating Cash Flow | -30,053 | -21,092 | 10,028 | 9,904 | 25,093 | -10,890 | Upgrade |
Operating Cash Flow Growth | - | - | 1.25% | -60.53% | - | - | Upgrade |
Capital Expenditures | -9,203 | -9,729 | -5,259 | -17,770 | -10,623 | -10,383 | Upgrade |
Sale of Property, Plant & Equipment | 1,687 | 1,715 | 162.48 | 2,296 | 663.39 | 2,934 | Upgrade |
Cash Acquisitions | - | - | - | -1.12 | - | - | Upgrade |
Divestitures | - | - | 0 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 223.37 | -156.73 | -16.02 | -38.33 | -22.69 | 405.1 | Upgrade |
Investment in Securities | 23,365 | 30,443 | -31,838 | -16,139 | 21,801 | -21,943 | Upgrade |
Other Investing Activities | 789.06 | 3,014 | 205.49 | 5,627 | 3,925 | -16,197 | Upgrade |
Investing Cash Flow | 17,009 | 25,504 | -36,839 | -20,408 | 11,442 | -48,983 | Upgrade |
Short-Term Debt Issued | - | 15,946 | 25,599 | 22,789 | 24,260 | 23,629 | Upgrade |
Long-Term Debt Issued | - | - | 38,403 | 56,300 | 22,957 | 58,168 | Upgrade |
Total Debt Issued | 17,260 | 15,946 | 64,002 | 79,089 | 47,216 | 81,798 | Upgrade |
Short-Term Debt Repaid | - | -16,977 | -29,579 | -28,299 | -30,059 | -27,551 | Upgrade |
Long-Term Debt Repaid | - | -10,350 | -17,708 | -4,065 | -35,037 | -1,036 | Upgrade |
Total Debt Repaid | -27,644 | -27,327 | -47,287 | -32,364 | -65,097 | -28,587 | Upgrade |
Net Debt Issued (Repaid) | -10,383 | -11,381 | 16,715 | 46,726 | -17,881 | 53,211 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 8,100 | Upgrade |
Other Financing Activities | 1,095 | 1,645 | -145.31 | 0 | - | 1 | Upgrade |
Financing Cash Flow | -9,288 | -9,736 | 16,570 | 46,726 | -17,881 | 61,312 | Upgrade |
Foreign Exchange Rate Adjustments | -471.79 | 1,591 | 182.88 | 1,100 | -540.74 | 28.84 | Upgrade |
Net Cash Flow | -22,804 | -3,733 | -10,058 | 37,321 | 18,113 | 1,468 | Upgrade |
Free Cash Flow | -39,256 | -30,821 | 4,769 | -7,866 | 14,470 | -21,273 | Upgrade |
Free Cash Flow Margin | -24.80% | -16.92% | 2.31% | -4.17% | 8.97% | -14.58% | Upgrade |
Free Cash Flow Per Share | -2308.39 | -1854.65 | 331.26 | -780.16 | 1644.06 | -2414.96 | Upgrade |
Cash Interest Paid | 2,503 | 2,519 | 2,909 | 3,202 | 4,175 | 2,931 | Upgrade |
Cash Income Tax Paid | 22,712 | 22,358 | 7,316 | 1,451 | 941.94 | 73.51 | Upgrade |
Levered Free Cash Flow | -58,322 | -32,924 | -12,852 | 18,093 | 21,442 | -19,798 | Upgrade |
Unlevered Free Cash Flow | -53,758 | -27,307 | -6,417 | 25,440 | 26,629 | -16,614 | Upgrade |
Change in Working Capital | -23,790 | -17,608 | -10,569 | -11,757 | 12,262 | -5,875 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.