Kginicis Co.,Ltd (KOSDAQ:035600)
South Korea · Delayed Price · Currency is KRW 10,640
+230 (2.21%)
Sep 19, 2025, 3:30 PM KST
Kginicis Co.,Ltd 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 | Jun '25 Jun 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 | 33,726 | 41,238 | 77,424 | 57,309 | 48,128 | 42,440 | Upgrade |
Depreciation & Amortization | 43,746 | 43,746 | 44,410 | 45,164 | 44,891 | 36,845 | Upgrade |
Loss (Gain) From Sale of Assets | -409.79 | -409.79 | -29,124 | 385.89 | 221.72 | 700.01 | Upgrade |
Asset Writedown & Restructuring Costs | 6,184 | 6,184 | 7,405 | 4,007 | 2,789 | 9,555 | Upgrade |
Loss (Gain) From Sale of Investments | -3,691 | -3,691 | -2,443 | 2,355 | 3,571 | -1,025 | Upgrade |
Loss (Gain) on Equity Investments | -1,082 | -1,082 | -8,918 | 932.04 | -7,371 | -3,855 | Upgrade |
Stock-Based Compensation | 227.79 | 227.79 | 308.16 | 559.14 | 149.93 | - | Upgrade |
Provision & Write-off of Bad Debts | 49,236 | 49,236 | 7,000 | 1,476 | 1,565 | 3,153 | Upgrade |
Other Operating Activities | -2,595 | -25,903 | 24,761 | 13,417 | 30,376 | 20,629 | Upgrade |
Change in Accounts Receivable | -9,995 | -9,995 | -57,788 | -24,955 | -4,251 | 5,155 | Upgrade |
Change in Inventory | -3,905 | -3,905 | -1,710 | -17,099 | -760.69 | 179.07 | Upgrade |
Change in Accounts Payable | -554.76 | -554.76 | -282.34 | 5,129 | 1,448 | 1,378 | Upgrade |
Change in Other Net Operating Assets | -86,805 | -86,805 | -63,255 | -34,673 | 14,175 | 11,749 | Upgrade |
Operating Cash Flow | 24,080 | 8,285 | -2,214 | 54,009 | 134,933 | 126,903 | Upgrade |
Operating Cash Flow Growth | - | - | - | -59.97% | 6.33% | -43.78% | Upgrade |
Capital Expenditures | -19,949 | -19,348 | -17,488 | -10,118 | -8,659 | -9,317 | Upgrade |
Sale of Property, Plant & Equipment | 158.01 | 207.22 | 44,687 | 802.29 | 441.13 | 161.89 | Upgrade |
Cash Acquisitions | - | - | -19,462 | -77,078 | - | -132,982 | Upgrade |
Divestitures | 12,788 | 12,788 | - | 1,426 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2,867 | -3,569 | -6,829 | -2,474 | -6,708 | -5,644 | Upgrade |
Investment in Securities | -84,531 | -77,302 | -119,651 | 4,794 | -8,261 | -2,845 | Upgrade |
Other Investing Activities | 64,218 | 19,332 | -13,287 | 3,376 | -4,079 | -25,334 | Upgrade |
Investing Cash Flow | -30,183 | -67,891 | -132,030 | -79,271 | -27,267 | -175,960 | Upgrade |
Short-Term Debt Issued | - | 1,080,774 | 1,317,956 | 193,149 | 242,421 | 119,185 | Upgrade |
Long-Term Debt Issued | - | 20,000 | 185,000 | 32,847 | 3,380 | 186,620 | Upgrade |
Total Debt Issued | 1,042,710 | 1,100,774 | 1,502,956 | 225,996 | 245,801 | 305,805 | Upgrade |
Short-Term Debt Repaid | - | -926,580 | -1,274,270 | -221,473 | -260,901 | -129,162 | Upgrade |
Long-Term Debt Repaid | - | -84,828 | -146,019 | -107,716 | -17,622 | -176,324 | Upgrade |
Total Debt Repaid | -990,359 | -1,011,408 | -1,420,288 | -329,188 | -278,523 | -305,486 | Upgrade |
Net Debt Issued (Repaid) | 52,351 | 89,365 | 82,668 | -103,192 | -32,722 | 318.77 | Upgrade |
Repurchase of Common Stock | -2,229 | - | - | - | - | - | Upgrade |
Dividends Paid | -17,040 | -15,040 | -14,508 | -14,508 | -13,177 | -11,743 | Upgrade |
Other Financing Activities | -38,813 | -6,419 | -16,975 | 50,059 | 4,862 | 11,516 | Upgrade |
Financing Cash Flow | -5,732 | 67,906 | 51,185 | -67,641 | -41,038 | 91.5 | Upgrade |
Foreign Exchange Rate Adjustments | 384.82 | 296.03 | -52.61 | -56.23 | 8.68 | -15.42 | Upgrade |
Net Cash Flow | -11,450 | 8,596 | -83,111 | -92,960 | 66,637 | -48,982 | Upgrade |
Free Cash Flow | 4,131 | -11,063 | -19,702 | 43,891 | 126,274 | 117,585 | Upgrade |
Free Cash Flow Growth | - | - | - | -65.24% | 7.39% | -43.35% | Upgrade |
Free Cash Flow Margin | 0.32% | -0.82% | -1.47% | 3.73% | 12.48% | 14.51% | Upgrade |
Free Cash Flow Per Share | 155.18 | -415.63 | -740.15 | 1648.89 | 4743.83 | 4417.43 | Upgrade |
Cash Interest Paid | 23,084 | 22,745 | 16,899 | 11,918 | 11,751 | 8,866 | Upgrade |
Cash Income Tax Paid | 24,625 | 36,667 | 27,137 | 26,685 | 22,189 | 24,925 | Upgrade |
Levered Free Cash Flow | -30,642 | -66,898 | -25,166 | 18,241 | 113,154 | 56,320 | Upgrade |
Unlevered Free Cash Flow | -19,121 | -55,377 | -14,589 | 25,502 | 120,276 | 61,603 | Upgrade |
Change in Working Capital | -101,260 | -101,260 | -123,036 | -71,598 | 10,612 | 18,461 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.