Kyung Chang Industrial Co., Ltd. (KOSDAQ:024910)
South Korea · Delayed Price · Currency is KRW 1,893.00
-42.00 (-2.17%)
At close: May 28, 2026
Kyung Chang Industrial Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 | -19,391 | -20,838 | 2,815 | 9,128 | 20,608 | 4,240 |
Depreciation & Amortization | 27,694 | 28,531 | 26,558 | 29,112 | 28,856 | 32,894 |
Loss (Gain) From Sale of Assets | 4,601 | 3,841 | 5,481 | 2,983 | -395 | -419.56 |
Asset Writedown & Restructuring Costs | 22,471 | 22,802 | 6.86 | 6.56 | 6,403 | 5,138 |
Loss (Gain) From Sale of Investments | 17.11 | 17.03 | 10.84 | - | 891 | - |
Loss (Gain) on Equity Investments | - | - | - | - | -11,000 | - |
Provision & Write-off of Bad Debts | -160.78 | 91.68 | -1,746 | 1,143 | 1,740 | 436.58 |
Other Operating Activities | 25,057 | 22,931 | 20,018 | 26,548 | 19,914 | 22,813 |
Change in Accounts Receivable | -306.95 | -28,471 | -9,504 | -2,169 | -15,339 | 9,611 |
Change in Inventory | -3,837 | -5,307 | -9,977 | -2,068 | -5,402 | -8,495 |
Change in Accounts Payable | 7,418 | 17,319 | -20,607 | 19,649 | 7,686 | 731.88 |
Change in Income Taxes | -19.45 | -16.54 | - | - | - | - |
Change in Other Net Operating Assets | -21,270 | -17,477 | -16,223 | -10,217 | -12,404 | -2,549 |
Operating Cash Flow | 42,273 | 23,423 | -3,166 | 74,115 | 41,558 | 64,401 |
Operating Cash Flow Growth | 152.59% | - | - | 78.34% | -35.47% | 3.85% |
Capital Expenditures | -39,070 | -39,851 | -30,429 | -29,498 | -11,629 | -12,508 |
Sale of Property, Plant & Equipment | 2,132 | 3,095 | 2,091 | 8,593 | 580.01 | 2,067 |
Divestitures | - | - | 8,855 | - | - | - |
Sale (Purchase) of Intangibles | -743.84 | -773.31 | -1,367 | -1,393 | -745.48 | -334.61 |
Investment in Securities | 1,231 | 1,143 | 4,741 | 2,192 | 12,170 | -3,995 |
Other Investing Activities | 580.92 | 789.65 | 4,028 | 2,124 | 688.18 | 1,428 |
Investing Cash Flow | -36,602 | -35,598 | -12,080 | -17,981 | 1,423 | -13,171 |
Long-Term Debt Issued | - | 292,423 | 117,890 | 50,543 | 60,100 | 58,988 |
Long-Term Debt Repaid | - | -276,723 | -109,092 | -84,168 | -93,398 | -92,488 |
Net Debt Issued (Repaid) | 5,394 | 15,699 | 8,798 | -33,625 | -33,298 | -33,499 |
Dividends Paid | -150 | -773.66 | -1,775 | -195.1 | - | - |
Other Financing Activities | -8,390 | -8,702 | -10,777 | -12,031 | -10,505 | -10,740 |
Financing Cash Flow | -3,146 | 6,224 | -3,754 | -45,851 | -43,803 | -44,239 |
Foreign Exchange Rate Adjustments | 487.09 | 471.5 | -1,080 | 512.7 | -445.19 | -250.06 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | - | - | - |
Net Cash Flow | 3,012 | -5,479 | -20,081 | 10,795 | -1,268 | 6,741 |
Free Cash Flow | 3,204 | -16,428 | -33,595 | 44,617 | 29,929 | 51,893 |
Free Cash Flow Growth | - | - | - | 49.08% | -42.33% | 22.36% |
Free Cash Flow Margin | 0.45% | -2.33% | -5.27% | 6.69% | 4.86% | 9.21% |
Free Cash Flow Per Share | 90.45 | -462.86 | -942.76 | 1257.05 | 843.22 | 1462.06 |
Cash Interest Paid | 8,390 | 8,702 | 10,777 | 12,031 | 10,505 | 10,740 |
Cash Income Tax Paid | 502.42 | 1,338 | 2,024 | 2,976 | 1,531 | 482.01 |
Levered Free Cash Flow | 5,120 | -17,701 | -26,504 | 23,504 | 20,737 | 34,542 |
Unlevered Free Cash Flow | 10,457 | -12,222 | -19,903 | 31,161 | 27,450 | 41,256 |
Change in Working Capital | -18,016 | -33,953 | -56,310 | 5,195 | -25,460 | -701.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.