KD Corporation (KOSDAQ:044180)
South Korea · Delayed Price · Currency is KRW 205.00
-61.00 (-22.93%)
At close: Mar 23, 2026
KD Corporation 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 | -17,941 | -25,587 | 4,523 | -3,768 | -3,981 | -14,565 |
Depreciation & Amortization | 838.12 | 909.05 | 959.85 | 1,059 | 663.27 | 1,362 |
Loss (Gain) From Sale of Assets | -12.46 | -3.37 | -65.58 | 369.17 | - | 240.91 |
Asset Writedown & Restructuring Costs | 18,670 | 18,670 | -7,695 | - | - | -699.71 |
Loss (Gain) From Sale of Investments | -35.63 | 52.58 | 38.16 | 597.9 | -1.64 | -7.51 |
Loss (Gain) on Equity Investments | -5.6 | -5.6 | -7.88 | -129.35 | 871 | -84.48 |
Provision & Write-off of Bad Debts | - | - | -1,198 | 5,302 | -2,533 | -825.55 |
Other Operating Activities | 1,440 | 649.75 | 9,105 | 6,789 | 2,165 | 5,523 |
Change in Accounts Receivable | -21,047 | 1,154 | -1,514 | -3,266 | -6,173 | 430.43 |
Change in Inventory | 20,546 | -21,384 | -3,003 | 12,316 | -48,368 | -11,231 |
Change in Accounts Payable | 16,611 | 15,106 | 892.39 | 8,743 | 11,480 | 180.92 |
Change in Unearned Revenue | 38,477 | -1,373 | 22,270 | 232.9 | 9,715 | 1,051 |
Change in Income Taxes | 0.15 | 0.9 | 40.86 | -18.84 | 37.35 | 21.72 |
Change in Other Net Operating Assets | -41,028 | 110.22 | 66,497 | -43,855 | -6,960 | -12,388 |
Operating Cash Flow | 16,938 | -11,701 | 90,842 | -15,628 | -42,081 | -30,992 |
Operating Cash Flow Growth | -75.94% | - | - | - | - | - |
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 | -1,417 | -1,417 | -115.93 | -561.8 | -1,803 | -686.91 |
Sale of Property, Plant & Equipment | 30 | 20.91 | 330.03 | 2,314 | 420.49 | 18.18 |
Cash Acquisitions | - | - | -355.86 | - | - | - |
Sale (Purchase) of Intangibles | - | - | 49.96 | -49.96 | - | -71.39 |
Investment in Securities | 11,916 | 22,134 | -11,956 | 20,106 | -22,438 | -15,123 |
Other Investing Activities | -27.23 | -899.04 | 437.97 | 10,335 | -47.04 | -255.7 |
Investing Cash Flow | 10,141 | 19,478 | -11,368 | 30,324 | -17,221 | -17,052 |
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 |
Short-Term Debt Issued | - | 5,949 | 10,796 | 1,900 | 851.14 | 22,276 |
Long-Term Debt Issued | - | 1,980 | 13,906 | 800 | 121,802 | 44,314 |
Total Debt Issued | 5,822 | 7,929 | 24,702 | 2,700 | 122,653 | 66,590 |
Short-Term Debt Repaid | - | -13,936 | -5,078 | -7,832 | -21,406 | -23,722 |
Long-Term Debt Repaid | - | -9,074 | -93,572 | -14,646 | -40,753 | -3,757 |
Total Debt Repaid | -38,688 | -23,010 | -98,650 | -22,478 | -62,159 | -27,478 |
Net Debt Issued (Repaid) | -32,866 | -15,081 | -73,947 | -19,778 | 60,495 | 39,111 |
Issuance of Common Stock | - | - | - | 980 | - | 7,497 |
Other Financing Activities | 2,008 | 6,598 | -4,674 | 399.04 | 1,877 | -230.58 |
Financing Cash Flow | -30,857 | -8,483 | -78,622 | -18,399 | 62,371 | 46,378 |
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 | 41.93 | 21.57 | -103.68 | 6.43 | 3.43 | 18.72 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - |
Net Cash Flow | -3,737 | -685.19 | 748.48 | -3,697 | 3,073 | -1,647 |
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 | 15,521 | -13,118 | 90,726 | -16,190 | -43,884 | -31,679 |
Free Cash Flow Growth | -77.92% | - | - | - | - | - |
Free Cash Flow Margin | 24.63% | -47.21% | 57.55% | -9.02% | -45.18% | -158.97% |
Free Cash Flow Per Share | 580.87 | -491.11 | 3390.28 | -619.89 | -1766.51 | -1785.09 |
Levered Free Cash Flow | 37,618 | 21,300 | 51,470 | -18,672 | -45,167 | -31,459 |
Unlevered Free Cash Flow | 41,871 | 25,479 | 55,805 | -15,585 | -39,687 | -29,234 |
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 | 808.89 | 2,842 | 3,130 | 3,172 | 2,210 | 827.55 |
Cash Income Tax Paid | - | - | - | - | -4.72 | 1.72 |
Change in Working Capital | 13,984 | -6,387 | 85,182 | -25,848 | -40,268 | -21,935 |