KD Corporation (KOSDAQ:044180)
South Korea · Delayed Price · Currency is KRW 803.00
-39.00 (-4.63%)
Last updated: Sep 18, 2025, 9:07 AM KST
KD Corporation 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 | -12,117 | 4,523 | -3,768 | -3,981 | -14,565 | 2,367 | Upgrade |
Depreciation & Amortization | 933.37 | 959.85 | 1,059 | 663.27 | 1,362 | 1,200 | Upgrade |
Loss (Gain) From Sale of Assets | -4.56 | -65.58 | 369.17 | - | 240.91 | -2,822 | Upgrade |
Asset Writedown & Restructuring Costs | -7,695 | -7,695 | - | - | -699.71 | -9,632 | Upgrade |
Loss (Gain) From Sale of Investments | 20.79 | 38.16 | 597.9 | -1.64 | -7.51 | 828.94 | Upgrade |
Loss (Gain) on Equity Investments | -18.32 | -7.88 | -129.35 | 871 | -84.48 | -1,601 | Upgrade |
Provision & Write-off of Bad Debts | -872.62 | -1,198 | 5,302 | -2,533 | -825.55 | -3.37 | Upgrade |
Other Operating Activities | 17,135 | 9,105 | 6,789 | 2,165 | 5,523 | -2,210 | Upgrade |
Change in Accounts Receivable | -16,115 | -1,514 | -3,266 | -6,173 | 430.43 | -266.95 | Upgrade |
Change in Inventory | -2,679 | -3,003 | 12,316 | -48,368 | -11,231 | -7,981 | Upgrade |
Change in Accounts Payable | -6,782 | 892.39 | 8,743 | 11,480 | 180.92 | -3,735 | Upgrade |
Change in Unearned Revenue | 38,916 | 22,270 | 232.9 | 9,715 | 1,051 | 347.76 | Upgrade |
Change in Income Taxes | 1.32 | 40.86 | -18.84 | 37.35 | 21.72 | - | Upgrade |
Change in Other Net Operating Assets | 25,066 | 66,497 | -43,855 | -6,960 | -12,388 | -5,033 | Upgrade |
Operating Cash Flow | 35,791 | 90,842 | -15,628 | -42,081 | -30,992 | -28,542 | Upgrade |
Capital Expenditures | -1,440 | -115.93 | -561.8 | -1,803 | -686.91 | -30,301 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 330.03 | 2,314 | 420.49 | 18.18 | 3,335 | Upgrade |
Cash Acquisitions | - | -355.86 | - | - | - | - | Upgrade |
Divestitures | -9.02 | - | - | - | - | 2,177 | Upgrade |
Sale (Purchase) of Intangibles | 72.96 | 49.96 | -49.96 | - | -71.39 | - | Upgrade |
Investment in Securities | 8,970 | -11,956 | 20,106 | -22,438 | -15,123 | 4,644 | Upgrade |
Other Investing Activities | -581.88 | 437.97 | 10,335 | -47.04 | -255.7 | 90.24 | Upgrade |
Investing Cash Flow | 6,641 | -11,368 | 30,324 | -17,221 | -17,052 | -21,325 | Upgrade |
Short-Term Debt Issued | - | 10,796 | 1,900 | 851.14 | 22,276 | 44,893 | Upgrade |
Long-Term Debt Issued | - | 13,906 | 800 | 121,802 | 44,314 | 22,353 | Upgrade |
Total Debt Issued | 20,232 | 24,702 | 2,700 | 122,653 | 66,590 | 67,245 | Upgrade |
Short-Term Debt Repaid | - | -5,078 | -7,832 | -21,406 | -23,722 | -17,820 | Upgrade |
Long-Term Debt Repaid | - | -93,572 | -14,646 | -40,753 | -3,757 | -19,894 | Upgrade |
Total Debt Repaid | -64,489 | -98,650 | -22,478 | -62,159 | -27,478 | -37,714 | Upgrade |
Net Debt Issued (Repaid) | -44,258 | -73,947 | -19,778 | 60,495 | 39,111 | 29,532 | Upgrade |
Issuance of Common Stock | - | - | 980 | - | 7,497 | 1,899 | Upgrade |
Other Financing Activities | 1,901 | -4,674 | 399.04 | 1,877 | -230.58 | 16,182 | Upgrade |
Financing Cash Flow | -42,357 | -78,622 | -18,399 | 62,371 | 46,378 | 47,612 | Upgrade |
Foreign Exchange Rate Adjustments | -112.4 | -103.68 | 6.43 | 3.43 | 18.72 | -18.29 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | Upgrade |
Net Cash Flow | -37.29 | 748.48 | -3,697 | 3,073 | -1,647 | -2,273 | Upgrade |
Free Cash Flow | 34,351 | 90,726 | -16,190 | -43,884 | -31,679 | -58,843 | Upgrade |
Free Cash Flow Margin | 34.03% | 57.55% | -9.02% | -45.18% | -158.97% | -274.57% | Upgrade |
Free Cash Flow Per Share | 1286.00 | 3396.54 | -619.89 | -1766.51 | -1785.09 | -3747.26 | Upgrade |
Cash Interest Paid | 2,511 | 3,130 | 3,172 | 2,210 | 827.55 | 3,701 | Upgrade |
Cash Income Tax Paid | - | - | - | -4.72 | 1.72 | 52.73 | Upgrade |
Levered Free Cash Flow | 62,603 | 51,470 | -18,672 | -45,167 | -31,459 | -67,252 | Upgrade |
Unlevered Free Cash Flow | 66,565 | 55,805 | -15,585 | -39,687 | -29,234 | -64,931 | Upgrade |
Change in Working Capital | 38,409 | 85,182 | -25,848 | -40,268 | -21,935 | -16,668 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.