Kginicis Co.,Ltd (KOSDAQ:035600)
South Korea · Delayed Price · Currency is KRW 10,390
+20 (0.19%)
Sep 4, 2026, 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.
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 | 50,722 | 47,856 | 41,238 | 77,424 | 57,309 | 48,128 |
Depreciation & Amortization | 40,010 | 40,010 | 43,746 | 44,410 | 45,164 | 44,891 |
Loss (Gain) From Sale of Assets | 905.83 | 905.83 | -409.79 | -29,124 | 385.89 | 221.72 |
Asset Writedown & Restructuring Costs | 307.85 | 307.85 | 6,184 | 7,405 | 4,007 | 2,789 |
Loss (Gain) From Sale of Investments | 401.88 | 401.88 | -3,691 | -2,443 | 2,355 | 3,571 |
Loss (Gain) on Equity Investments | 4,082 | 4,082 | -1,082 | -8,918 | 932.04 | -7,371 |
Stock-Based Compensation | - | - | 227.79 | 308.16 | 559.14 | 149.93 |
Provision & Write-off of Bad Debts | 13,084 | 13,084 | 49,236 | 7,000 | 1,476 | 1,565 |
Other Operating Activities | 14,116 | 13,930 | -25,903 | 24,761 | 13,417 | 30,376 |
Change in Accounts Receivable | 1,298 | 1,298 | -9,995 | -57,788 | -24,955 | -4,251 |
Change in Inventory | -8,823 | -8,823 | -3,905 | -1,710 | -17,099 | -760.69 |
Change in Accounts Payable | -1,213 | -1,213 | -554.76 | -282.34 | 5,129 | 1,448 |
Change in Other Net Operating Assets | 9,437 | 9,437 | -86,805 | -63,255 | -34,673 | 14,175 |
Operating Cash Flow | 124,330 | 121,277 | 8,285 | -2,214 | 54,009 | 134,933 |
Operating Cash Flow Growth | 416.31% | 1363.88% | - | - | -59.97% | 6.33% |
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 | -33,610 | -25,081 | -19,348 | -17,488 | -10,118 | -8,659 |
Sale of Property, Plant & Equipment | 250.94 | 238.99 | 207.22 | 44,687 | 802.29 | 441.13 |
Cash Acquisitions | - | - | - | -19,462 | -77,078 | - |
Divestitures | - | - | 12,788 | - | 1,426 | - |
Sale (Purchase) of Intangibles | -6,924 | -6,321 | -3,569 | -6,829 | -2,474 | -6,708 |
Investment in Securities | 124,764 | -63,817 | -77,302 | -119,651 | 4,794 | -8,261 |
Other Investing Activities | 14,440 | 32,492 | 19,332 | -13,287 | 3,376 | -4,079 |
Investing Cash Flow | 98,921 | -62,487 | -67,891 | -132,030 | -79,271 | -27,267 |
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 | - | 954,052 | 1,080,774 | 1,317,956 | 193,149 | 242,421 |
Long-Term Debt Issued | - | 181,653 | 20,000 | 185,000 | 32,847 | 3,380 |
Total Debt Issued | 1,150,304 | 1,135,705 | 1,100,774 | 1,502,956 | 225,996 | 245,801 |
Short-Term Debt Repaid | - | -948,461 | -926,580 | -1,274,270 | -221,473 | -260,901 |
Long-Term Debt Repaid | - | -161,711 | -84,828 | -146,019 | -107,716 | -17,622 |
Total Debt Repaid | -1,119,563 | -1,110,173 | -1,011,408 | -1,420,288 | -329,188 | -278,523 |
Net Debt Issued (Repaid) | 30,741 | 25,532 | 89,365 | 82,668 | -103,192 | -32,722 |
Repurchase of Common Stock | -4,072 | -2,229 | - | - | - | - |
Dividends Paid | -20,083 | -17,035 | -15,040 | -14,508 | -14,508 | -13,177 |
Other Financing Activities | 648.76 | -32,366 | -6,419 | -16,975 | 50,059 | 4,862 |
Financing Cash Flow | 7,234 | -26,097 | 67,906 | 51,185 | -67,641 | -41,038 |
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 | 76.74 | -54.07 | 296.03 | -52.61 | -56.23 | 8.68 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 230,561 | 32,639 | 8,596 | -83,111 | -92,960 | 66,637 |
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 | 90,719 | 96,196 | -11,063 | -19,702 | 43,891 | 126,274 |
Free Cash Flow Growth | 2096.15% | - | - | - | -65.24% | 7.39% |
Free Cash Flow Margin | 6.21% | 7.08% | -0.82% | -1.47% | 3.73% | 12.48% |
Free Cash Flow Per Share | 3407.08 | 3613.88 | -415.63 | -740.15 | 1648.89 | 4743.83 |
Levered Free Cash Flow | 120,618 | 182,161 | -66,898 | -25,166 | 18,241 | 113,154 |
Unlevered Free Cash Flow | 133,423 | 194,966 | -55,377 | -14,589 | 25,502 | 120,276 |
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 | 23,324 | 21,486 | 22,745 | 16,899 | 11,918 | 11,751 |
Cash Income Tax Paid | 24,300 | 23,164 | 36,667 | 27,137 | 26,685 | 22,189 |
Change in Working Capital | 698.89 | 698.89 | -101,260 | -123,036 | -71,598 | 10,612 |