Kbi Metal Co., Ltd. (KOSDAQ:024840)
South Korea · Delayed Price · Currency is KRW 4,360.00
-310.00 (-6.64%)
At close: Jul 27, 2026
Kbi Metal 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 | 7,937 | -44.22 | 809.56 | 62.63 | 1,662 | -1,107 |
Depreciation & Amortization | 4,514 | 3,809 | 3,650 | 3,585 | 3,404 | 3,442 |
Loss (Gain) From Sale of Assets | -42.56 | -12.35 | -30.63 | -1.84 | -101.08 | -64.22 |
Loss (Gain) on Equity Investments | -8,839 | -9,960 | -1,199 | -627.34 | 29.09 | 2,200 |
Provision & Write-off of Bad Debts | -2,230 | -1,499 | 1,071 | -798.33 | -783.51 | 769 |
Other Operating Activities | 5,063 | 6,817 | 5,197 | 5,050 | 2,341 | 6,004 |
Change in Accounts Receivable | -18,308 | -1,672 | -2,647 | 3,029 | 2,891 | -10,291 |
Change in Inventory | -33,719 | -15,099 | -3,898 | 15,326 | -2,756 | -16,426 |
Change in Accounts Payable | 25,889 | -10,949 | -2,014 | -11,392 | 5,407 | 4,660 |
Change in Income Taxes | - | - | - | 408.09 | -44 | -13.23 |
Change in Other Net Operating Assets | -6,428 | 7,470 | -8,055 | 943.07 | -3,711 | -8,374 |
Operating Cash Flow | -26,163 | -21,139 | -7,115 | 15,584 | 8,339 | -19,200 |
Operating Cash Flow Growth | - | - | - | 86.88% | - | - |
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 | -2,556 | -1,765 | -2,334 | -8,352 | -10,479 | -1,607 |
Sale of Property, Plant & Equipment | 42.36 | 12.36 | 28.59 | 1.65 | 428.91 | 130.6 |
Cash Acquisitions | 5,578 | 5,578 | - | - | - | - |
Sale (Purchase) of Intangibles | -101.2 | - | -14 | - | -4.74 | -216.13 |
Investment in Securities | 4,344 | 2,833 | 1,035 | -732.27 | 375.78 | 3,839 |
Other Investing Activities | -7.15 | -15.01 | 197.87 | -5.5 | 165.21 | 107.15 |
Investing Cash Flow | 5,658 | 5,584 | -6,940 | -5,608 | -9,601 | -114.28 |
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 | - | 159,998 | 179,296 | 268,411 | 151,864 | 200,387 |
Long-Term Debt Issued | - | 158.84 | 20,000 | - | - | 19,275 |
Total Debt Issued | 144,507 | 160,157 | 199,296 | 268,411 | 151,864 | 219,662 |
Short-Term Debt Repaid | - | -137,702 | -173,568 | -260,448 | -151,814 | -191,603 |
Long-Term Debt Repaid | - | -5,002 | -5,736 | -11,330 | -2,907 | -6,979 |
Total Debt Repaid | -122,129 | -142,703 | -179,304 | -271,778 | -154,720 | -198,582 |
Net Debt Issued (Repaid) | 22,378 | 17,453 | 19,992 | -3,367 | -2,857 | 21,080 |
Dividends Paid | -235.59 | -235.59 | -312.8 | - | - | -4.82 |
Other Financing Activities | 145 | 90 | -52.07 | 60 | -0 | -77.95 |
Financing Cash Flow | 22,287 | 17,308 | 19,627 | -3,307 | -2,857 | 20,997 |
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 | 159.43 | -126.16 | 163.29 | -216.08 | - | 2.34 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - |
Net Cash Flow | 1,943 | 1,627 | 5,735 | 6,452 | -4,119 | 1,685 |
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 | -28,719 | -22,904 | -9,449 | 7,231 | -2,140 | -20,808 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.66% | -3.02% | -1.34% | 1.06% | -0.30% | -3.05% |
Free Cash Flow Per Share | -767.08 | -657.45 | -273.86 | 215.36 | -65.10 | -225.46 |
Levered Free Cash Flow | -19,317 | -8,153 | -7,064 | 8,994 | 3,177 | -8,396 |
Unlevered Free Cash Flow | -15,417 | -4,528 | -3,475 | 11,848 | 6,012 | -5,827 |
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 | 4,046 | 3,665 | 4,481 | 1,868 | 2,317 | 2,981 |
Cash Income Tax Paid | 635 | 730.52 | -34.94 | 230.02 | 1,437 | -751.47 |
Change in Working Capital | -32,565 | -20,249 | -16,614 | 8,314 | 1,788 | -30,445 |