KC Feed Co., Ltd. (KOSDAQ:025880)
South Korea · Delayed Price · Currency is KRW 2,340.00
+10.00 (0.43%)
At close: Sep 18, 2026
KC Feed 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 | 10,356 | 10,336 | 6,837 | 6,631 | 4,199 | 4,025 |
Depreciation & Amortization | 3,767 | 4,581 | 4,526 | 2,824 | 1,981 | 1,984 |
Loss (Gain) From Sale of Assets | 806.23 | 1,169 | -143.93 | -42.01 | -46.2 | -72.35 |
Loss (Gain) From Sale of Investments | - | - | 1.02 | 7.7 | -16.94 | -11.09 |
Provision & Write-off of Bad Debts | -959.96 | -423 | 996.4 | -16.3 | -235.25 | -747.77 |
Other Operating Activities | -1,887 | -1,749 | -423.49 | 250.09 | -1,528 | 449.5 |
Change in Accounts Receivable | 3,174 | 57.05 | 2,010 | -3,265 | -1,012 | 4,994 |
Change in Inventory | -3,841 | 1,059 | -7,541 | 3,150 | -2,053 | -2,204 |
Change in Accounts Payable | 2,331 | 162.9 | -99.48 | 899.89 | 11.41 | -2,486 |
Change in Unearned Revenue | 11.18 | 11.18 | 12.5 | 85.09 | - | - |
Change in Other Net Operating Assets | 1,811 | -1,195 | -858.37 | -512.77 | -453.88 | -1,332 |
Operating Cash Flow | 15,569 | 14,010 | 5,316 | 10,011 | 846.22 | 4,598 |
Operating Cash Flow Growth | 183.91% | 163.55% | -46.90% | 1083.08% | -81.60% | 62.54% |
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 | -5,539 | -4,191 | -1,201 | -10,350 | -4,369 | -982.41 |
Sale of Property, Plant & Equipment | 193.97 | 211.77 | 107.72 | 74.08 | 133.88 | 116.28 |
Sale (Purchase) of Intangibles | 1,021 | -16.51 | 550 | -383.48 | -2.71 | -125.2 |
Investment in Securities | 257.83 | 3,588 | -2,699 | 2,822 | -1,622 | -998.51 |
Other Investing Activities | 883.1 | 754.76 | 2,786 | -914.04 | 2,598 | -944.4 |
Investing Cash Flow | -785.67 | -895.19 | -2,180 | -6,086 | -3,799 | 2,964 |
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 |
Long-Term Debt Issued | - | 35,827 | 41,554 | 32,656 | 33,103 | 35,199 |
Long-Term Debt Repaid | - | -45,166 | -45,465 | -37,203 | -36,069 | -41,399 |
Net Debt Issued (Repaid) | 1,260 | -9,340 | -3,910 | -4,547 | -2,966 | -6,200 |
Dividends Paid | -2,605 | -1,579 | -1,184 | -789.26 | -631.41 | -315.7 |
Other Financing Activities | -11.18 | - | 0 | -0 | - | 0 |
Financing Cash Flow | -1,355 | -10,918 | -5,094 | -5,336 | -3,597 | -6,516 |
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 | 73.63 | -0.02 | 4.09 | -4.07 | -3.84 | 5.1 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 13,501 | 2,197 | -1,954 | -1,415 | -6,554 | 1,052 |
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 | 10,029 | 9,819 | 4,115 | -338.55 | -3,523 | 3,616 |
Free Cash Flow Growth | 253.84% | 138.65% | - | - | - | 74.56% |
Free Cash Flow Margin | 8.29% | 8.06% | 4.00% | -0.37% | -3.98% | 4.77% |
Free Cash Flow Per Share | 635.36 | 622.06 | 260.58 | -21.45 | -223.20 | 229.08 |
Levered Free Cash Flow | 5,702 | 8,856 | 6,177 | -2,271 | -3,755 | 2,936 |
Unlevered Free Cash Flow | 6,357 | 9,560 | 7,269 | -1,319 | -3,265 | 3,327 |
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 | 1,093 | 1,472 | 1,735 | 1,337 | 555.92 | 734.56 |
Cash Income Tax Paid | 1,547 | 1,532 | 1,196 | 393.56 | 736.64 | 275.32 |
Change in Working Capital | 3,486 | 95.6 | -6,477 | 356.78 | -3,507 | -1,029 |