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Kyung Chang Industrial Co., Ltd. (KOSDAQ:024910)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,569.00
+24.00 (1.55%)
At close: Sep 10, 2026

Kyung Chang Industrial Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-14,163-20,8382,8159,12820,6084,240
Depreciation & Amortization
27,05728,53126,55829,11228,85632,894
Loss (Gain) From Sale of Assets
4,2023,8415,4812,983-395-419.56
Asset Writedown & Restructuring Costs
22,81822,8026.866.566,4035,138
Loss (Gain) From Sale of Investments
17.1417.0310.84-891-
Loss (Gain) on Equity Investments
-----11,000-
Provision & Write-off of Bad Debts
94.391.68-1,7461,1431,740436.58
Other Operating Activities
19,65422,93120,01826,54819,91422,813
Change in Accounts Receivable
-12,614-28,471-9,504-2,169-15,3399,611
Change in Inventory
-2,770-5,307-9,977-2,068-5,402-8,495
Change in Accounts Payable
6,75817,319-20,60719,6497,686731.88
Change in Income Taxes
-5.01-16.54----
Change in Other Net Operating Assets
-21,632-17,477-16,223-10,217-12,404-2,549
Operating Cash Flow
29,41723,423-3,16674,11541,55864,401
Operating Cash Flow Growth
10.98%--78.34%-35.47%3.85%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-44,262-39,851-30,429-29,498-11,629-12,508
Sale of Property, Plant & Equipment
2,4173,0952,0918,593580.012,067
Divestitures
--8,855---
Sale (Purchase) of Intangibles
-553.84-773.31-1,367-1,393-745.48-334.61
Investment in Securities
1,2311,1434,7412,19212,170-3,995
Other Investing Activities
-354.01789.654,0282,124688.181,428
Investing Cash Flow
-42,089-35,598-12,080-17,9811,423-13,171

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-292,423117,89050,54360,10058,988
Long-Term Debt Repaid
--276,723-109,092-84,168-93,398-92,488
Net Debt Issued (Repaid)
21,32715,6998,798-33,625-33,298-33,499
Dividends Paid
--773.66-1,775-195.1--
Other Financing Activities
-8,210-8,702-10,777-12,031-10,505-10,740
Financing Cash Flow
13,1186,224-3,754-45,851-43,803-44,239

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
860.14471.5-1,080512.7-445.19-250.06
Miscellaneous Cash Flow Adjustments
00-0---
Net Cash Flow
1,305-5,479-20,08110,795-1,2686,741

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-14,846-16,428-33,59544,61729,92951,893
Free Cash Flow Growth
---49.08%-42.33%22.36%
Free Cash Flow Margin
-2.09%-2.33%-5.27%6.69%4.86%9.21%
Free Cash Flow Per Share
-418.26-462.86-942.761257.05843.221462.06
Levered Free Cash Flow
-15,857-17,701-26,50423,50420,73734,542
Unlevered Free Cash Flow
-10,459-12,222-19,90331,16127,45041,256

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
8,2108,70210,77712,03110,50510,740
Cash Income Tax Paid
318.471,3382,0242,9761,531482.01
Change in Working Capital
-30,263-33,953-56,3105,195-25,460-701.22