KC Feed Co., Ltd. (KOSDAQ:025880)
South Korea · Delayed Price · Currency is KRW 2,775.00
+10.00 (0.36%)
At close: Dec 5, 2025
KC Feed Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 8,380 | 6,837 | 6,631 | 4,199 | 4,025 | 1,143 | Upgrade |
Depreciation & Amortization | 4,881 | 4,526 | 2,824 | 1,981 | 1,984 | 2,074 | Upgrade |
Loss (Gain) From Sale of Assets | -288.19 | -143.93 | -42.01 | -46.2 | -72.35 | 158.93 | Upgrade |
Loss (Gain) From Sale of Investments | -0 | 1.02 | 7.7 | -16.94 | -11.09 | - | Upgrade |
Provision & Write-off of Bad Debts | 985.5 | 996.4 | -16.3 | -235.25 | -747.77 | -350.34 | Upgrade |
Other Operating Activities | -599.61 | -423.49 | 250.09 | -1,528 | 449.5 | 264.38 | Upgrade |
Change in Accounts Receivable | -524.46 | 2,010 | -3,265 | -1,012 | 4,994 | -128.03 | Upgrade |
Change in Inventory | 903.36 | -7,541 | 3,150 | -2,053 | -2,204 | 487.55 | Upgrade |
Change in Accounts Payable | 1,181 | -99.48 | 899.89 | 11.41 | -2,486 | -235.19 | Upgrade |
Change in Unearned Revenue | 11.18 | 12.5 | 85.09 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -528.27 | -858.37 | -512.77 | -453.88 | -1,332 | -585.29 | Upgrade |
Operating Cash Flow | 14,401 | 5,316 | 10,011 | 846.22 | 4,598 | 2,829 | Upgrade |
Operating Cash Flow Growth | 48.79% | -46.90% | 1083.08% | -81.60% | 62.54% | 702.71% | Upgrade |
Capital Expenditures | -3,390 | -1,201 | -10,350 | -4,369 | -982.41 | -757.7 | Upgrade |
Sale of Property, Plant & Equipment | 246.32 | 107.72 | 74.08 | 133.88 | 116.28 | 13.47 | Upgrade |
Sale (Purchase) of Intangibles | -138.85 | 550 | -383.48 | -2.71 | -125.2 | -112.01 | Upgrade |
Investment in Securities | -3,412 | -2,699 | 2,822 | -1,622 | -998.51 | -1,021 | Upgrade |
Other Investing Activities | 3,431 | 2,786 | -914.04 | 2,598 | -944.4 | -330.89 | Upgrade |
Investing Cash Flow | -7,505 | -2,180 | -6,086 | -3,799 | 2,964 | -3,897 | Upgrade |
Long-Term Debt Issued | - | 41,554 | 32,656 | 33,103 | 35,199 | 36,166 | Upgrade |
Long-Term Debt Repaid | - | -45,465 | -37,203 | -36,069 | -41,399 | -35,589 | Upgrade |
Net Debt Issued (Repaid) | -10,548 | -3,910 | -4,547 | -2,966 | -6,200 | 576.26 | Upgrade |
Dividends Paid | -1,579 | -1,184 | -789.26 | -631.41 | -315.7 | -236.78 | Upgrade |
Other Financing Activities | 0 | 0 | -0 | - | 0 | 19.24 | Upgrade |
Financing Cash Flow | -12,126 | -5,094 | -5,336 | -3,597 | -6,516 | 358.73 | Upgrade |
Foreign Exchange Rate Adjustments | 8.91 | 4.09 | -4.07 | -3.84 | 5.1 | -190.39 | Upgrade |
Net Cash Flow | -5,222 | -1,954 | -1,415 | -6,554 | 1,052 | -899.73 | Upgrade |
Free Cash Flow | 11,011 | 4,115 | -338.55 | -3,523 | 3,616 | 2,071 | Upgrade |
Free Cash Flow Growth | 814.08% | - | - | - | 74.56% | - | Upgrade |
Free Cash Flow Margin | 9.53% | 4.00% | -0.37% | -3.98% | 4.77% | 3.15% | Upgrade |
Free Cash Flow Per Share | 697.53 | 260.66 | -21.45 | -223.20 | 229.08 | 131.23 | Upgrade |
Cash Interest Paid | 1,221 | 1,735 | 1,337 | 555.92 | 734.56 | 1,103 | Upgrade |
Cash Income Tax Paid | 1,445 | 1,196 | 393.56 | 736.64 | 275.32 | 286.31 | Upgrade |
Levered Free Cash Flow | 12,845 | 6,177 | -2,271 | -3,755 | 2,936 | 2,174 | Upgrade |
Unlevered Free Cash Flow | 13,616 | 7,269 | -1,319 | -3,265 | 3,327 | 2,806 | Upgrade |
Change in Working Capital | 1,042 | -6,477 | 356.78 | -3,507 | -1,029 | -460.96 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.