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KG Financial Co., Ltd. (KOSDAQ:046440)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,040.00
+20.00 (0.50%)
At close: Aug 24, 2026

KG Financial Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
23,14523,2429,72243,62527,97629,118
Depreciation & Amortization
3,8443,8447,3669,3799,92411,554
Loss (Gain) From Sale of Assets
604.94604.94-330.7-30,143-1,729-62.62
Asset Writedown & Restructuring Costs
268.13268.135,4785,4133,3432,648
Loss (Gain) From Sale of Investments
2,0502,050234.88-810.49447.16-463.09
Loss (Gain) on Equity Investments
--1.71---0
Stock-Based Compensation
--62.27249.08186.81-
Provision & Write-off of Bad Debts
9,8639,86331,3606,6791,1291,273
Other Operating Activities
58,0923,684-25,0445,2222,32310,963
Change in Accounts Receivable
1,1441,144-649.7-1,070557.671,187
Change in Inventory
15.2315.23-46.915.3466.85-116.86
Change in Accounts Payable
-375.59-375.59289.24-42.13-623.74-217.37
Change in Unearned Revenue
5.185.18-29.9-26.1-56.97-147
Change in Other Net Operating Assets
-27,147-27,147-22,524-100,968-52,79327,404
Operating Cash Flow
71,51117,1995,890-62,487-9,24983,141
Operating Cash Flow Growth
232.97%192.03%---115.24%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-997.64-899.57-843.65-890.96-1,007-1,034
Sale of Property, Plant & Equipment
61.6444.8931.9243,8818.332.56
Cash Acquisitions
-----739.86-
Divestitures
----2,166-
Sale (Purchase) of Intangibles
-5,449-4,847-1,671-3,190-2,247-5,957
Investment in Securities
15,0794,13934,176-41,520-6,217-11,737
Other Investing Activities
-43.47555.79-1,7732,7632,51815.24
Investing Cash Flow
8,787-4,59029,66411,587-5,621-18,084

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-687,199690,9031,188,36989,704109,421
Long-Term Debt Issued
----30,000-
Total Debt Issued
821,408687,199690,9031,188,369119,704109,421
Short-Term Debt Repaid
--691,724-679,840-1,157,779-88,085-127,901
Long-Term Debt Repaid
--1,163-2,076-2,260-52,596-2,866
Total Debt Repaid
-820,830-692,888-681,916-1,160,039-140,681-130,767
Net Debt Issued (Repaid)
577.94-5,6888,98728,330-20,977-21,346
Issuance of Common Stock
0-----
Repurchase of Common Stock
--2,229-2,779---
Dividends Paid
-9,013-8,033-8,163-8,163-8,163-8,163
Other Financing Activities
-319.20-904.68-59.74
Financing Cash Flow
-8,435-15,631-1,95519,263-29,140-29,449

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0-0-0-0-0
Net Cash Flow
71,864-3,02233,598-31,637-44,01035,608

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
70,51316,3005,046-63,378-10,25682,107
Free Cash Flow Growth
244.07%223.03%---144.57%
Free Cash Flow Margin
29.24%6.97%1.90%-22.67%-3.71%26.79%
Free Cash Flow Per Share
1954.03451.94136.10-1708.16-276.422212.94
Levered Free Cash Flow
52,559823.7110,124-44,390-20,00378,311
Unlevered Free Cash Flow
54,1782,44311,751-42,504-18,98979,198

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,9922,5232,4943,0051,5911,416
Cash Income Tax Paid
6,2352,86518,9649,2999,6507,654
Change in Working Capital
-26,357-26,357-22,961-102,101-52,84928,110