KG Financial Co., Ltd. (KOSDAQ:046440)
South Korea · Delayed Price · Currency is KRW 4,245.00
+90.00 (2.17%)
At close: Jun 12, 2026
KG Financial Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 | 21,231 | 23,242 | 9,722 | 43,625 | 27,976 | 29,118 |
Depreciation & Amortization | 3,844 | 3,844 | 7,366 | 9,379 | 9,924 | 11,554 |
Loss (Gain) From Sale of Assets | 604.94 | 604.94 | -330.7 | -30,143 | -1,729 | -62.62 |
Asset Writedown & Restructuring Costs | 268.13 | 268.13 | 5,478 | 5,413 | 3,343 | 2,648 |
Loss (Gain) From Sale of Investments | 2,050 | 2,050 | 234.88 | -810.49 | 447.16 | -463.09 |
Loss (Gain) on Equity Investments | - | - | 1.71 | - | - | -0 |
Stock-Based Compensation | - | - | 62.27 | 249.08 | 186.81 | - |
Provision & Write-off of Bad Debts | 9,863 | 9,863 | 31,360 | 6,679 | 1,129 | 1,273 |
Other Operating Activities | 12,257 | 3,684 | -25,044 | 5,222 | 2,323 | 10,963 |
Change in Accounts Receivable | 1,144 | 1,144 | -649.7 | -1,070 | 557.67 | 1,187 |
Change in Inventory | 15.23 | 15.23 | -46.91 | 5.34 | 66.85 | -116.86 |
Change in Accounts Payable | -375.59 | -375.59 | 289.24 | -42.13 | -623.74 | -217.37 |
Change in Unearned Revenue | 5.18 | 5.18 | -29.9 | -26.1 | -56.97 | -147 |
Change in Other Net Operating Assets | -27,147 | -27,147 | -22,524 | -100,968 | -52,793 | 27,404 |
Operating Cash Flow | 23,761 | 17,199 | 5,890 | -62,487 | -9,249 | 83,141 |
Operating Cash Flow Growth | - | 192.03% | - | - | - | 115.24% |
Capital Expenditures | -778.96 | -899.57 | -843.65 | -890.96 | -1,007 | -1,034 |
Sale of Property, Plant & Equipment | 62.63 | 44.89 | 31.92 | 43,881 | 8.33 | 2.56 |
Cash Acquisitions | - | - | - | - | -739.86 | - |
Divestitures | - | - | - | - | 2,166 | - |
Sale (Purchase) of Intangibles | -5,791 | -4,847 | -1,671 | -3,190 | -2,247 | -5,957 |
Investment in Securities | 20,968 | 4,139 | 34,176 | -41,520 | -6,217 | -11,737 |
Other Investing Activities | 23.33 | 555.79 | -1,773 | 2,763 | 2,518 | 15.24 |
Investing Cash Flow | 10,919 | -4,590 | 29,664 | 11,587 | -5,621 | -18,084 |
Short-Term Debt Issued | - | 687,199 | 690,903 | 1,188,369 | 89,704 | 109,421 |
Long-Term Debt Issued | - | - | - | - | 30,000 | - |
Total Debt Issued | 811,833 | 687,199 | 690,903 | 1,188,369 | 119,704 | 109,421 |
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 | -782,858 | -692,888 | -681,916 | -1,160,039 | -140,681 | -130,767 |
Net Debt Issued (Repaid) | 28,976 | -5,688 | 8,987 | 28,330 | -20,977 | -21,346 |
Issuance of Common Stock | 0 | - | - | - | - | - |
Repurchase of Common Stock | - | -2,229 | -2,779 | - | - | - |
Dividends Paid | -8,033 | -8,033 | -8,163 | -8,163 | -8,163 | -8,163 |
Other Financing Activities | - | 319.2 | 0 | -904.68 | - | 59.74 |
Financing Cash Flow | 20,943 | -15,631 | -1,955 | 19,263 | -29,140 | -29,449 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | -0 | -0 |
Net Cash Flow | 55,624 | -3,022 | 33,598 | -31,637 | -44,010 | 35,608 |
Free Cash Flow | 22,982 | 16,300 | 5,046 | -63,378 | -10,256 | 82,107 |
Free Cash Flow Growth | - | 223.03% | - | - | - | 144.57% |
Free Cash Flow Margin | 9.78% | 6.97% | 1.90% | -22.67% | -3.71% | 26.79% |
Free Cash Flow Per Share | 636.79 | 451.94 | 136.10 | -1708.16 | -276.42 | 2212.94 |
Cash Interest Paid | 2,656 | 2,523 | 2,494 | 3,005 | 1,591 | 1,416 |
Cash Income Tax Paid | 2,854 | 2,865 | 18,964 | 9,299 | 9,650 | 7,654 |
Levered Free Cash Flow | 7,750 | 823.71 | 10,124 | -44,390 | -20,003 | 78,311 |
Unlevered Free Cash Flow | 9,369 | 2,443 | 11,751 | -42,504 | -18,989 | 79,198 |
Change in Working Capital | -26,357 | -26,357 | -22,961 | -102,101 | -52,849 | 28,110 |