Korea Parts & Fasteners Co.,Ltd (KOSDAQ:024880)

South Korea flag South Korea · Delayed Price · Currency is KRW
5,450.00
+70.00 (1.30%)
Last updated: Oct 10, 2025, 11:54 AM KST

KOSDAQ:024880 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
18,62821,44320,20825,489-4,303-5,862
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Depreciation & Amortization
15,77316,20616,32418,52516,47913,483
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Loss (Gain) From Sale of Assets
-88.1157.33185.641,04198.19-469.53
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Asset Writedown & Restructuring Costs
31.9431.942,5932,0192,33085.78
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Loss (Gain) From Sale of Investments
-605.891,523-1,75422.66935.5443.42
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Loss (Gain) on Equity Investments
2,984250.751,468-5,668483.021,736
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Provision & Write-off of Bad Debts
970.64458.1275.47341.96-469.77638.43
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Other Operating Activities
821.753,88719,53711,56610,0582,788
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Change in Accounts Receivable
10,88210,643-5,436-27,549-11,7897,992
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Change in Inventory
21,205-26,5489,071-11,689-38,9202,553
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Change in Accounts Payable
-23,727-9,90210,4874,8627,6872,933
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Change in Unearned Revenue
-0.22-3.751.58-1.3320.48-
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Change in Income Taxes
-0.06-0.06-724.13-257.89--
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Change in Other Net Operating Assets
-23,093-4,4841,201-2,5354,073-3,527
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Operating Cash Flow
23,78213,56373,43816,168-13,31722,394
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Operating Cash Flow Growth
-46.79%-81.53%354.22%---36.88%
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Capital Expenditures
-10,201-11,557-23,715-14,317-4,099-11,298
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Sale of Property, Plant & Equipment
2,60874.051,0351,537591.051,259
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Cash Acquisitions
---83.93-134.7-65,329-
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Sale (Purchase) of Intangibles
-3,139-2,909-115.28-1,492-163.88-
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Investment in Securities
3,1379,847-20,26017,67811,60320,563
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Other Investing Activities
2,1921,312-284.5-2,614-1,413-6,047
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Investing Cash Flow
88.32-3,413-43,8407,338-31,009-5,303
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Short-Term Debt Issued
-259,176412,612379,198165,568179,227
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Long-Term Debt Issued
-30,50041,46021,01139,07824,950
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Total Debt Issued
274,351289,676454,071400,209204,646204,177
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Short-Term Debt Repaid
--267,435-453,360-391,037-155,411-188,011
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Long-Term Debt Repaid
--43,566-44,462-10,949-9,927-24,446
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Total Debt Repaid
-298,718-311,001-497,823-401,986-165,338-212,457
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Net Debt Issued (Repaid)
-24,367-21,326-43,751-1,77739,308-8,280
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Repurchase of Common Stock
-23.58-82.54-61.17-1,483-74.48-683.22
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Dividends Paid
-4,100-2,903-2,603--2,130-2,612
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Other Financing Activities
-17.32-0-178.41609.35641.87-
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Financing Cash Flow
-28,509-24,311-46,594-2,65037,745-11,575
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Foreign Exchange Rate Adjustments
-11.851,768-13-69.081,531-524.06
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Miscellaneous Cash Flow Adjustments
-----119.73-
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Net Cash Flow
-4,650-12,393-17,00920,786-5,1694,991
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Free Cash Flow
13,5812,00549,7231,851-17,41611,095
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Free Cash Flow Growth
-46.93%-95.97%2586.70%---54.48%
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Free Cash Flow Margin
1.76%0.26%6.14%0.23%-3.33%3.31%
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Free Cash Flow Per Share
695.89102.892605.7497.26-1062.85682.73
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Cash Interest Paid
14,62116,03917,35413,6067,2206,211
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Cash Income Tax Paid
11,1609,5612,0837,103843.738,254
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Levered Free Cash Flow
28,5264,81126,161-2,282-67,53837,223
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Unlevered Free Cash Flow
37,58214,76437,1876,530-62,41441,174
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Change in Working Capital
-14,734-30,29514,600-37,170-38,9289,952
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.