KD Corporation (KOSDAQ:044180)
South Korea flag South Korea · Delayed Price · Currency is KRW
828.00
+191.00 (29.98%)
At close: Mar 27, 2025, 3:30 PM KST

KD Corporation Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4,523-3,768-3,981-14,5652,367
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Depreciation & Amortization
959.851,059663.271,3621,200
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Loss (Gain) From Sale of Assets
-65.58369.17-240.91-2,822
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Asset Writedown & Restructuring Costs
-7,695---699.71-9,632
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Loss (Gain) From Sale of Investments
38.16597.9-1.64-7.51828.94
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Loss (Gain) on Equity Investments
-7.88-129.35871-84.48-1,601
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Provision & Write-off of Bad Debts
-1,1985,302-2,533-825.55-3.37
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Other Operating Activities
9,1056,7892,1655,523-2,210
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Change in Accounts Receivable
-1,514-3,266-6,173430.43-266.95
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Change in Inventory
-3,00312,316-48,368-11,231-7,981
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Change in Accounts Payable
892.398,74311,480180.92-3,735
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Change in Unearned Revenue
22,270232.99,7151,051347.76
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Change in Income Taxes
40.86-18.8437.3521.72-
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Change in Other Net Operating Assets
66,497-43,855-6,960-12,388-5,033
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Operating Cash Flow
90,842-15,628-42,081-30,992-28,542
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Capital Expenditures
-115.93-561.8-1,803-686.91-30,301
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Sale of Property, Plant & Equipment
330.032,314420.4918.183,335
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Cash Acquisitions
-355.86----
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Divestitures
----2,177
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Sale (Purchase) of Intangibles
49.96-49.96--71.39-
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Investment in Securities
-11,95620,106-22,438-15,1234,644
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Other Investing Activities
437.9710,335-47.04-255.790.24
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Investing Cash Flow
-11,36830,324-17,221-17,052-21,325
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Short-Term Debt Issued
10,7961,900851.1422,27644,893
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Long-Term Debt Issued
13,906800121,80244,31422,353
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Total Debt Issued
24,7022,700122,65366,59067,245
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Short-Term Debt Repaid
-5,078-7,832-21,406-23,722-17,820
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Long-Term Debt Repaid
-93,572-14,646-40,753-3,757-19,894
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Total Debt Repaid
-98,650-22,478-62,159-27,478-37,714
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Net Debt Issued (Repaid)
-73,947-19,77860,49539,11129,532
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Issuance of Common Stock
-980-7,4971,899
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Other Financing Activities
-4,674399.041,877-230.5816,182
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Financing Cash Flow
-78,622-18,39962,37146,37847,612
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Foreign Exchange Rate Adjustments
-103.686.433.4318.72-18.29
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Miscellaneous Cash Flow Adjustments
-0---
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Net Cash Flow
748.48-3,6973,073-1,647-2,273
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Free Cash Flow
90,726-16,190-43,884-31,679-58,843
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Free Cash Flow Margin
57.55%-9.02%-45.18%-158.97%-274.57%
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Free Cash Flow Per Share
3390.28-618.64-1766.51-1785.09-3747.26
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Cash Interest Paid
3,1303,1722,210827.553,701
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Cash Income Tax Paid
---4.721.7252.73
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Levered Free Cash Flow
51,470-18,672-45,167-31,459-67,252
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Unlevered Free Cash Flow
55,805-15,585-39,687-29,234-64,931
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Change in Net Working Capital
-54,13415,88336,88320,84930,661
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.