Kook Soon Dang.Co.,Ltd. (KOSDAQ:043650)
South Korea · Delayed Price · Currency is KRW 3,570.00
-45.00 (-1.24%)
Aug 25, 2026, 10:16 AM KST
Kook Soon Dang.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 | Mar '26 Mar 31, 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 | 5,795 | 6,244 | 1,375 | 6,225 | -4,641 | 21,545 |
Depreciation & Amortization | 2,820 | 2,697 | 2,476 | 2,684 | 2,556 | 2,801 |
Loss (Gain) From Sale of Assets | 17.26 | 0.01 | 440.4 | 231.7 | -0.74 | -4,784 |
Asset Writedown & Restructuring Costs | 2,191 | 2,191 | 228.34 | 10 | 28 | 396.33 |
Loss (Gain) From Sale of Investments | -5,087 | -5,112 | -7,526 | -1,751 | 7,648 | -7,474 |
Loss (Gain) on Equity Investments | -4,792 | -6,535 | 6,841 | -67.57 | 7,781 | -2,962 |
Provision & Write-off of Bad Debts | -172.59 | 18.79 | 318.38 | 316.92 | 1.79 | -41.29 |
Other Operating Activities | 4,920 | 3,798 | -868.2 | -1,259 | -4,077 | -169.69 |
Change in Accounts Receivable | 289.32 | 252.6 | -824.91 | 307.98 | -508.27 | -887.67 |
Change in Inventory | -4,088 | -3,881 | -2,255 | -2,100 | -2,694 | -2,611 |
Change in Accounts Payable | 441.26 | -669.38 | 357.37 | 156.4 | 133.39 | 1,333 |
Change in Other Net Operating Assets | -673.6 | -359.45 | 615.64 | -3,367 | -2,423 | -1,387 |
Operating Cash Flow | 1,662 | -1,355 | 1,178 | 1,388 | 3,804 | 5,759 |
Operating Cash Flow Growth | - | - | -15.16% | -63.51% | -33.95% | -61.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -5,378 | -6,671 | -10,768 | -3,605 | -1,687 | -944.41 |
Sale of Property, Plant & Equipment | 17.95 | 16.8 | 9.5 | 10.11 | 8.63 | 8,659 |
Divestitures | - | - | 29.19 | - | - | - |
Sale (Purchase) of Intangibles | -213.74 | -120 | -372.72 | -224.21 | -6.78 | 141.92 |
Investment in Securities | 13,501 | 8,058 | 20,955 | -2,486 | 9,631 | -13,784 |
Other Investing Activities | -20 | -20 | 0 | 20 | 50 | -50 |
Investing Cash Flow | 7,908 | 1,264 | 9,853 | -6,285 | 7,995 | -5,978 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | - | - | - | 27.12 | - |
Total Debt Issued | - | - | - | - | 27.12 | - |
Short-Term Debt Repaid | - | - | - | -93.1 | -250.16 | -61.49 |
Long-Term Debt Repaid | - | -628.17 | -599.83 | -677.65 | -512.41 | -781 |
Total Debt Repaid | -625.45 | -628.17 | -599.83 | -770.75 | -762.57 | -842.49 |
Net Debt Issued (Repaid) | -625.45 | -628.17 | -599.83 | -770.75 | -735.45 | -842.49 |
Dividends Paid | -1,122 | -1,172 | -1,704 | -3,305 | -4,093 | -2,571 |
Other Financing Activities | - | - | 10 | -0 | -0 | 0 |
Financing Cash Flow | -1,747 | -1,800 | -2,294 | -4,076 | -4,828 | -3,414 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 244.09 | -219.04 | 1,369 | 129.51 | 585.26 | 1,232 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - | - |
Net Cash Flow | 8,067 | -2,110 | 10,106 | -8,844 | 7,556 | -2,401 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -3,716 | -8,026 | -9,590 | -2,217 | 2,116 | 4,815 |
Free Cash Flow Growth | - | - | - | - | -56.04% | -67.91% |
Free Cash Flow Margin | -5.48% | -11.89% | -13.94% | -3.15% | 2.84% | 7.38% |
Free Cash Flow Per Share | -236.29 | -509.89 | -606.95 | -140.86 | 134.45 | 305.88 |
Levered Free Cash Flow | 2,878 | -12,912 | -2,847 | -9,344 | 1,597 | 5,664 |
Unlevered Free Cash Flow | 2,901 | -12,889 | -2,820 | -9,317 | 1,614 | 5,671 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | 0.21 | 5.37 | 6.37 |
Cash Income Tax Paid | 1,908 | 2,662 | 759.94 | 4,114 | 4,191 | 4,948 |
Change in Working Capital | -4,031 | -4,658 | -2,107 | -5,002 | -5,492 | -3,552 |