Kbi Metal Co., Ltd. (KOSDAQ:024840)
South Korea · Delayed Price · Currency is KRW 1,689.00
-17.00 (-1.00%)
Last updated: Dec 4, 2025, 1:29 PM KST
Kbi Metal 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -5,120 | 809.56 | 62.63 | 1,662 | -1,107 | 1,840 | Upgrade |
Depreciation & Amortization | 3,733 | 3,650 | 3,585 | 3,404 | 3,442 | 3,592 | Upgrade |
Loss (Gain) From Sale of Assets | -16.74 | -30.63 | -1.84 | -101.08 | -64.22 | -5.11 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1,981 | Upgrade |
Loss (Gain) on Equity Investments | 644.34 | -1,197 | -627.34 | 29.09 | 2,200 | 3,273 | Upgrade |
Provision & Write-off of Bad Debts | 1,532 | 1,071 | -798.33 | -783.51 | 769 | 1,619 | Upgrade |
Other Operating Activities | 7,224 | 5,195 | 5,050 | 2,341 | 6,004 | -2,831 | Upgrade |
Change in Accounts Receivable | -1,174 | -2,647 | 3,029 | 2,891 | -10,291 | 3,014 | Upgrade |
Change in Inventory | 9,688 | -3,898 | 15,326 | -2,756 | -16,426 | 4,558 | Upgrade |
Change in Accounts Payable | -11,932 | -2,014 | -11,392 | 5,407 | 4,660 | -7,009 | Upgrade |
Change in Income Taxes | - | - | 408.09 | -44 | -13.23 | - | Upgrade |
Change in Other Net Operating Assets | -1,623 | -8,055 | 943.07 | -3,711 | -8,374 | 201.19 | Upgrade |
Operating Cash Flow | 2,956 | -7,115 | 15,584 | 8,339 | -19,200 | 10,234 | Upgrade |
Operating Cash Flow Growth | - | - | 86.88% | - | - | - | Upgrade |
Capital Expenditures | -1,537 | -2,334 | -8,352 | -10,479 | -1,607 | -2,726 | Upgrade |
Sale of Property, Plant & Equipment | 13.98 | 28.59 | 1.65 | 428.91 | 130.6 | 33.5 | Upgrade |
Sale (Purchase) of Intangibles | -14 | -14 | - | -4.74 | -216.13 | - | Upgrade |
Investment in Securities | -613.57 | 1,035 | -732.27 | 375.78 | 3,839 | -552.37 | Upgrade |
Other Investing Activities | -54.67 | 197.87 | -5.5 | 165.21 | 107.15 | -252.79 | Upgrade |
Investing Cash Flow | 567.11 | -6,940 | -5,608 | -9,601 | -114.28 | -1,472 | Upgrade |
Short-Term Debt Issued | - | 179,296 | 268,411 | 151,864 | 200,387 | 144,218 | Upgrade |
Long-Term Debt Issued | - | 20,000 | - | - | 19,275 | 3,000 | Upgrade |
Total Debt Issued | 166,333 | 199,296 | 268,411 | 151,864 | 219,662 | 147,218 | Upgrade |
Short-Term Debt Repaid | - | -173,568 | -260,448 | -151,814 | -191,603 | -150,690 | Upgrade |
Long-Term Debt Repaid | - | -5,736 | -11,330 | -2,907 | -6,979 | -1,593 | Upgrade |
Total Debt Repaid | -168,342 | -179,304 | -271,778 | -154,720 | -198,582 | -152,283 | Upgrade |
Net Debt Issued (Repaid) | -2,009 | 19,992 | -3,367 | -2,857 | 21,080 | -5,065 | Upgrade |
Dividends Paid | -236.11 | -312.8 | - | - | -4.82 | - | Upgrade |
Other Financing Activities | 10 | -52.07 | 60 | -0 | -77.95 | - | Upgrade |
Financing Cash Flow | -2,236 | 19,627 | -3,307 | -2,857 | 20,997 | -5,065 | Upgrade |
Foreign Exchange Rate Adjustments | -13.46 | 163.29 | -216.08 | - | 2.34 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 1,274 | 5,735 | 6,452 | -4,119 | 1,685 | 3,697 | Upgrade |
Free Cash Flow | 1,418 | -9,449 | 7,231 | -2,140 | -20,808 | 7,508 | Upgrade |
Free Cash Flow Margin | 0.19% | -1.34% | 1.06% | -0.30% | -3.05% | 1.52% | Upgrade |
Free Cash Flow Per Share | 40.52 | -273.86 | 215.36 | -65.10 | -225.46 | 228.35 | Upgrade |
Cash Interest Paid | 3,726 | 4,481 | 1,868 | 2,317 | 2,981 | 3,092 | Upgrade |
Cash Income Tax Paid | 462.15 | -34.94 | 230.02 | 1,437 | -751.47 | -871.89 | Upgrade |
Levered Free Cash Flow | 14,458 | -7,064 | 8,994 | 3,177 | -8,396 | 8,782 | Upgrade |
Unlevered Free Cash Flow | 18,071 | -3,475 | 11,848 | 6,012 | -5,827 | 11,042 | Upgrade |
Change in Working Capital | -5,041 | -16,614 | 8,314 | 1,788 | -30,445 | 764.62 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.