KZ Precision Corporation (KOSDAQ:036560)
South Korea · Delayed Price · Currency is KRW 15,630
-430 (-2.68%)
At close: Sep 17, 2025
KZ Precision 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 | 13,265 | 19,199 | 29,214 | 15,510 | 11,755 | 13,333 | Upgrade |
Depreciation & Amortization | 3,250 | 3,167 | 3,026 | 2,983 | 3,105 | 3,078 | Upgrade |
Loss (Gain) From Sale of Assets | 36.88 | -96.9 | -153.38 | -162.75 | -74.48 | -1,408 | Upgrade |
Loss (Gain) From Sale of Investments | -399.77 | -776.01 | -720.29 | 280.22 | -585.43 | -590.04 | Upgrade |
Provision & Write-off of Bad Debts | 111.23 | 83.2 | -8.2 | -157.03 | -1.3 | 52.18 | Upgrade |
Other Operating Activities | 4,751 | 347.93 | 2,151 | 3,362 | 870.89 | 2,483 | Upgrade |
Change in Accounts Receivable | -3,920 | 917.82 | -3,800 | -7,767 | -737.5 | -3,746 | Upgrade |
Change in Inventory | -2,088 | 4,663 | -734.66 | -7,510 | -1,182 | 1,413 | Upgrade |
Change in Accounts Payable | 1,128 | -2,070 | -1,604 | 2,499 | 3,958 | -1,276 | Upgrade |
Change in Other Net Operating Assets | -924.25 | -3,238 | -7,099 | 3,691 | 1,558 | -5,375 | Upgrade |
Operating Cash Flow | 15,210 | 22,197 | 20,271 | 12,729 | 18,667 | 7,964 | Upgrade |
Operating Cash Flow Growth | -55.09% | 9.50% | 59.25% | -31.81% | 134.38% | -54.50% | Upgrade |
Capital Expenditures | -937.34 | -1,848 | -1,788 | -1,307 | -1,472 | -1,528 | Upgrade |
Sale of Property, Plant & Equipment | 12.75 | 106.24 | 180.05 | 231.16 | 151.52 | 1,154 | Upgrade |
Sale (Purchase) of Intangibles | -58.44 | -50.14 | -571.3 | -72.5 | -149 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 65.24 | 716.92 | Upgrade |
Investment in Securities | -8,949 | -37,765 | 12,308 | -7,754 | -19,795 | 4,503 | Upgrade |
Other Investing Activities | -823.77 | 660.09 | 8.5 | -792.5 | -1,288 | -1,167 | Upgrade |
Investing Cash Flow | -10,082 | -38,222 | 7,278 | -10,791 | -24,912 | 2,759 | Upgrade |
Long-Term Debt Issued | - | 30,000 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -471.13 | -441.92 | -399.19 | -386.13 | -386.47 | Upgrade |
Net Debt Issued (Repaid) | 29,494 | 29,529 | -441.92 | -399.19 | -386.13 | -386.47 | Upgrade |
Dividends Paid | -12,600 | -9,450 | -6,300 | -5,513 | -5,513 | -4,725 | Upgrade |
Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade |
Financing Cash Flow | 16,894 | 20,079 | -6,742 | -5,912 | -5,899 | -5,111 | Upgrade |
Foreign Exchange Rate Adjustments | 3.12 | 0.68 | -51.43 | -62.59 | 111.59 | -344.75 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | 0 | - | Upgrade |
Net Cash Flow | 22,024 | 4,055 | 20,756 | -4,037 | -12,032 | 5,267 | Upgrade |
Free Cash Flow | 14,272 | 20,349 | 18,484 | 11,422 | 17,195 | 6,436 | Upgrade |
Free Cash Flow Growth | -54.76% | 10.10% | 61.82% | -33.57% | 167.16% | -61.00% | Upgrade |
Free Cash Flow Margin | 13.26% | 18.05% | 13.33% | 12.83% | 21.84% | 7.08% | Upgrade |
Free Cash Flow Per Share | 906.18 | 1292.03 | 1173.56 | 725.23 | 1091.73 | 408.65 | Upgrade |
Cash Interest Paid | 1,099 | 205.64 | 35.4 | - | - | - | Upgrade |
Cash Income Tax Paid | 4,752 | 6,795 | 4,431 | 2,439 | 4,656 | 3,597 | Upgrade |
Levered Free Cash Flow | 6,330 | 12,338 | 2,574 | 6,775 | 9,397 | 2,247 | Upgrade |
Unlevered Free Cash Flow | 7,017 | 12,467 | 2,596 | 6,783 | 9,402 | 2,253 | Upgrade |
Change in Working Capital | -5,804 | 272.93 | -13,238 | -9,086 | 3,597 | -8,983 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.