Kook Soon Dang.Co.,Ltd. (KOSDAQ:043650)
South Korea · Delayed Price · Currency is KRW 4,170.00
0.00 (0.00%)
At close: Dec 5, 2025
Kook Soon Dang.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 | Sep '25 Sep 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 | 3,748 | 1,375 | 6,225 | -4,641 | 21,545 | 18,701 | Upgrade |
Depreciation & Amortization | 2,473 | 2,476 | 2,684 | 2,556 | 2,801 | 3,174 | Upgrade |
Loss (Gain) From Sale of Assets | 421.16 | 440.4 | 231.7 | -0.74 | -4,784 | -46.89 | Upgrade |
Asset Writedown & Restructuring Costs | 228.34 | 228.34 | 10 | 28 | 396.33 | 179.26 | Upgrade |
Loss (Gain) From Sale of Investments | -7,489 | -7,526 | -1,751 | 7,648 | -7,474 | -11,762 | Upgrade |
Loss (Gain) on Equity Investments | 1,811 | 6,841 | -67.57 | 7,781 | -2,962 | -7,513 | Upgrade |
Provision & Write-off of Bad Debts | 353.47 | 318.38 | 316.92 | 1.79 | -41.29 | 51.02 | Upgrade |
Other Operating Activities | 661.61 | -868.2 | -1,259 | -4,077 | -169.69 | 13,811 | Upgrade |
Change in Accounts Receivable | -2,272 | -824.91 | 307.98 | -508.27 | -887.67 | -357.34 | Upgrade |
Change in Inventory | -4,266 | -2,255 | -2,100 | -2,694 | -2,611 | -190.76 | Upgrade |
Change in Accounts Payable | 745.16 | 357.37 | 156.4 | 133.39 | 1,333 | -622.93 | Upgrade |
Change in Other Net Operating Assets | 1,234 | 615.64 | -3,367 | -2,423 | -1,387 | -286.79 | Upgrade |
Operating Cash Flow | -2,351 | 1,178 | 1,388 | 3,804 | 5,759 | 15,137 | Upgrade |
Operating Cash Flow Growth | - | -15.16% | -63.51% | -33.95% | -61.95% | - | Upgrade |
Capital Expenditures | -7,748 | -10,768 | -3,605 | -1,687 | -944.41 | -131.79 | Upgrade |
Sale of Property, Plant & Equipment | 16.8 | 9.5 | 10.11 | 8.63 | 8,659 | 829.08 | Upgrade |
Divestitures | -0 | 29.19 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -119.53 | -372.72 | -224.21 | -6.78 | 141.92 | -3.62 | Upgrade |
Investment in Securities | 11,308 | 20,955 | -2,486 | 9,631 | -13,784 | -1,084 | Upgrade |
Other Investing Activities | -20 | 0 | 20 | 50 | -50 | -100 | Upgrade |
Investing Cash Flow | 3,438 | 9,853 | -6,285 | 7,995 | -5,978 | -490.15 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1,000 | Upgrade |
Long-Term Debt Issued | - | - | - | 27.12 | - | - | Upgrade |
Total Debt Issued | - | - | - | 27.12 | - | 1,000 | Upgrade |
Short-Term Debt Repaid | - | - | -93.1 | -250.16 | -61.49 | -1,050 | Upgrade |
Long-Term Debt Repaid | - | -599.83 | -677.65 | -512.41 | -781 | -1,034 | Upgrade |
Total Debt Repaid | -608.69 | -599.83 | -770.75 | -762.57 | -842.49 | -2,085 | Upgrade |
Net Debt Issued (Repaid) | -608.69 | -599.83 | -770.75 | -735.45 | -842.49 | -1,085 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -3,673 | Upgrade |
Dividends Paid | -1,172 | -1,704 | -3,305 | -4,093 | -2,571 | -1,717 | Upgrade |
Other Financing Activities | -0 | 10 | -0 | -0 | 0 | 100 | Upgrade |
Financing Cash Flow | -1,781 | -2,294 | -4,076 | -4,828 | -3,414 | -6,375 | Upgrade |
Foreign Exchange Rate Adjustments | 616.28 | 1,369 | 129.51 | 585.26 | 1,232 | -1,043 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | -1,386 | Upgrade |
Net Cash Flow | -77.88 | 10,106 | -8,844 | 7,556 | -2,401 | 5,843 | Upgrade |
Free Cash Flow | -10,099 | -9,590 | -2,217 | 2,116 | 4,815 | 15,006 | Upgrade |
Free Cash Flow Growth | - | - | - | -56.04% | -67.91% | - | Upgrade |
Free Cash Flow Margin | -14.61% | -13.94% | -3.15% | 2.84% | 7.38% | 28.34% | Upgrade |
Free Cash Flow Per Share | -641.57 | -609.27 | -140.86 | 134.45 | 305.88 | 947.60 | Upgrade |
Cash Interest Paid | - | - | 0.21 | 5.37 | 6.37 | 0.33 | Upgrade |
Cash Income Tax Paid | 2,544 | 759.94 | 4,114 | 4,191 | 4,948 | 314.89 | Upgrade |
Levered Free Cash Flow | -11,193 | -2,847 | -9,344 | 1,597 | 5,664 | 14,165 | Upgrade |
Unlevered Free Cash Flow | -11,173 | -2,820 | -9,317 | 1,614 | 5,671 | 14,176 | Upgrade |
Change in Working Capital | -4,559 | -2,107 | -5,002 | -5,492 | -3,552 | -1,458 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.