Kwang Jin Ind. Co., Ltd. (KOSDAQ:026910)
South Korea · Delayed Price · Currency is KRW 3,360.00
-70.00 (-2.04%)
Sep 4, 2026, 12:29 PM KST
Kwang Jin Ind. 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 | -3,936 | -4,863 | 2,944 | -5,140 | 1,146 | 1,156 |
Depreciation & Amortization | 2,919 | 2,859 | 2,826 | 1,397 | 790.03 | 664.94 |
Loss (Gain) From Sale of Assets | -46.36 | -264.73 | -5 | 19.72 | 0 | -32.86 |
Asset Writedown & Restructuring Costs | - | - | 453.8 | - | - | - |
Provision & Write-off of Bad Debts | 331.87 | 101.11 | 39.76 | -18.68 | 21.34 | -2.25 |
Other Operating Activities | 1,682 | 1,053 | -9,864 | 570.26 | 193.33 | 1,061 |
Change in Accounts Receivable | -1,745 | -125.66 | -3,135 | 2,021 | -2,134 | 225.6 |
Change in Inventory | -2,091 | 1,467 | -38.44 | -2,671 | 529.85 | -6,467 |
Change in Accounts Payable | 3,162 | -910.99 | -772.77 | -1,298 | 1,708 | 529.89 |
Change in Other Net Operating Assets | 1,331 | -416.8 | -341.53 | -374.92 | -1,915 | -54.33 |
Operating Cash Flow | 1,606 | -1,101 | -7,893 | -5,494 | 338.89 | -2,919 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -1,063 | -2,424 | -1,206 | -26,062 | -19,004 | -5,033 |
Sale of Property, Plant & Equipment | 46.36 | 44.18 | 5 | 25.64 | 15,000 | 317.44 |
Sale (Purchase) of Intangibles | - | 550.11 | - | - | - | - |
Investment in Securities | -7.34 | - | - | - | - | - |
Other Investing Activities | 99.16 | 636.21 | -527.03 | -361.54 | -516.27 | 44.9 |
Investing Cash Flow | -863.36 | -1,133 | -1,628 | -26,508 | -4,568 | -4,720 |
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 | - | 22,960 | 24,810 | 19,936 | 11,233 | 10,932 |
Long-Term Debt Issued | - | 4,496 | 12,500 | 23,000 | 11,991 | 1,450 |
Total Debt Issued | 27,979 | 27,456 | 37,310 | 42,936 | 23,224 | 12,382 |
Short-Term Debt Repaid | - | -22,711 | -24,407 | -13,438 | -10,198 | -8,443 |
Long-Term Debt Repaid | - | -295.27 | -299.16 | -3,282 | -150.24 | -96.26 |
Total Debt Repaid | -24,991 | -23,006 | -24,706 | -16,720 | -10,348 | -8,539 |
Net Debt Issued (Repaid) | 2,987 | 4,450 | 12,604 | 26,216 | 12,876 | 3,843 |
Issuance of Common Stock | 3,000 | - | - | - | - | - |
Other Financing Activities | -2,852 | -2,858 | -2,866 | -1,817 | -603.7 | -158.74 |
Financing Cash Flow | 3,135 | 1,592 | 9,737 | 24,398 | 12,272 | 3,684 |
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 | 7.38 | -14.03 | -4 | 3.7 | -3.16 | 110.27 |
Net Cash Flow | 3,885 | -655.07 | 212.23 | -7,600 | 8,040 | -3,844 |
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 | 543.41 | -3,525 | -9,100 | -31,556 | -18,665 | -7,951 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.92% | -6.20% | -15.55% | -58.79% | -31.56% | -14.57% |
Free Cash Flow Per Share | 84.15 | -550.34 | -1421.76 | -4926.48 | -2913.89 | -1241.37 |
Levered Free Cash Flow | -447.72 | -3,275 | -23,367 | -33,250 | -1,293 | - |
Unlevered Free Cash Flow | 1,355 | -1,496 | -21,566 | -32,239 | -916.61 | - |
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 | 2,846 | 2,858 | 2,866 | 1,817 | 603.7 | 158.74 |
Cash Income Tax Paid | 11.11 | 5.7 | -15.34 | 6.14 | 17.81 | -0.34 |
Change in Working Capital | 656 | 13.19 | -4,288 | -2,322 | -1,812 | -5,766 |