Korea Parts & Fasteners Co.,Ltd (KOSDAQ:024880)
South Korea · Delayed Price · Currency is KRW 3,845.00
0.00 (0.00%)
At close: Sep 14, 2026
KOSDAQ:024880 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 | Jun '26 Jun 30, 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 | 18,201 | 19,382 | 21,443 | 20,208 | 25,489 | -4,303 |
Depreciation & Amortization | 17,449 | 15,960 | 15,937 | 16,324 | 18,525 | 16,479 |
Loss (Gain) From Sale of Assets | -74.19 | -207.58 | 57.33 | 185.64 | 1,041 | 98.19 |
Asset Writedown & Restructuring Costs | - | - | 31.94 | 2,593 | 2,019 | 2,330 |
Loss (Gain) From Sale of Investments | -6,459 | -1,157 | 1,523 | -1,754 | 22.66 | 935.54 |
Loss (Gain) on Equity Investments | 6,980 | 3,793 | 250.75 | 1,468 | -5,668 | 483.02 |
Provision & Write-off of Bad Debts | 818.39 | 1,545 | 161.26 | 275.47 | 341.96 | -469.77 |
Other Operating Activities | 13,183 | 13,262 | 4,453 | 19,537 | 11,566 | 10,058 |
Change in Accounts Receivable | 6,988 | -6,463 | 10,643 | -5,436 | -27,549 | -11,789 |
Change in Inventory | -33,624 | 4,701 | -26,548 | 9,071 | -11,689 | -38,920 |
Change in Accounts Payable | 19,967 | 11,177 | -9,902 | 10,487 | 4,862 | 7,687 |
Change in Unearned Revenue | 7.43 | 7.48 | -3.75 | 1.58 | -1.33 | 20.48 |
Change in Income Taxes | 200.18 | - | -0.06 | -724.13 | -257.89 | - |
Change in Other Net Operating Assets | -7,125 | -11,281 | -4,484 | 1,201 | -2,535 | 4,073 |
Operating Cash Flow | 36,512 | 50,719 | 13,563 | 73,438 | 16,168 | -13,317 |
Operating Cash Flow Growth | 53.53% | 273.96% | -81.53% | 354.22% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -21,064 | -16,043 | -11,557 | -23,715 | -14,317 | -4,099 |
Sale of Property, Plant & Equipment | -457.65 | 1,984 | 74.05 | 1,035 | 1,537 | 591.05 |
Cash Acquisitions | - | - | - | -83.93 | -134.7 | -65,329 |
Sale (Purchase) of Intangibles | -2,173 | -3,444 | -2,909 | -115.28 | -1,492 | -163.88 |
Investment in Securities | -5,418 | -13,035 | 9,847 | -20,260 | 17,678 | 11,603 |
Other Investing Activities | -2,068 | -1,690 | 1,312 | -284.5 | -2,614 | -1,413 |
Investing Cash Flow | -17,941 | -25,009 | -3,413 | -43,840 | 7,338 | -31,009 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 211,885 | 259,176 | 412,612 | 379,198 | 165,568 |
Long-Term Debt Issued | - | - | 30,500 | 41,460 | 21,011 | 39,078 |
Total Debt Issued | 188,088 | 211,885 | 289,676 | 454,071 | 400,209 | 204,646 |
Short-Term Debt Repaid | - | -239,307 | -267,435 | -453,360 | -391,037 | -155,411 |
Long-Term Debt Repaid | - | -39,675 | -43,566 | -44,462 | -10,949 | -9,927 |
Total Debt Repaid | -261,238 | -278,982 | -311,001 | -497,823 | -401,986 | -165,338 |
Net Debt Issued (Repaid) | -73,149 | -67,096 | -21,326 | -43,751 | -1,777 | 39,308 |
Repurchase of Common Stock | -999.88 | -18.64 | -82.54 | -61.17 | -1,483 | -74.48 |
Dividends Paid | -4,578 | -4,100 | -2,903 | -2,603 | - | -2,130 |
Other Financing Activities | 54,117 | 54,117 | -0 | -178.41 | 609.35 | 641.87 |
Financing Cash Flow | -24,610 | -17,098 | -24,311 | -46,594 | -2,650 | 37,745 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,360 | 772.1 | 1,768 | -13 | -69.08 | 1,531 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -119.73 |
Net Cash Flow | -2,680 | 9,384 | -12,393 | -17,009 | 20,786 | -5,169 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 15,448 | 34,676 | 2,005 | 49,723 | 1,851 | -17,416 |
Free Cash Flow Growth | 13.74% | 1629.09% | -95.97% | 2586.70% | - | - |
Free Cash Flow Margin | 2.04% | 4.66% | 0.26% | 6.14% | 0.23% | -3.33% |
Free Cash Flow Per Share | 810.13 | 1719.59 | 99.57 | 2524.31 | 94.22 | -1029.64 |
Levered Free Cash Flow | -7,518 | 11,688 | 6,929 | 26,161 | -2,282 | -67,538 |
Unlevered Free Cash Flow | -1,366 | 19,146 | 16,648 | 37,187 | 6,530 | -62,414 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 10,084 | 12,140 | 16,039 | 17,354 | 13,606 | 7,220 |
Cash Income Tax Paid | 6,918 | 8,056 | 9,561 | 2,083 | 7,103 | 843.73 |
Change in Working Capital | -13,586 | -1,858 | -30,295 | 14,600 | -37,170 | -38,928 |