Komelon Corporation (KOSDAQ:049430)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,780
-20 (-0.19%)
Last updated: Aug 29, 2025, 11:03 AM KST

Komelon Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
23,51727,24115,32015,89119,78412,156
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Depreciation & Amortization
3,2422,9403,5282,7812,6102,692
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Loss (Gain) From Sale of Assets
-1,376-3,030143.87734.93169.32-375.64
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Loss (Gain) From Sale of Investments
-2,0361,770-4,462864.12-2,892-1,035
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Loss (Gain) on Equity Investments
-1,403-502.09-140.88106.4-280.04-
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Provision & Write-off of Bad Debts
88.8277.55-4.9821.68-543.5923.4
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Other Operating Activities
-1,5162,203-1,420-3,625543.252,640
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Change in Accounts Receivable
-3,440-5,220303.772,97015,646-1,954
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Change in Inventory
1,510-340.874,7302,922-6,380-1,763
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Change in Accounts Payable
585.173,243-1,526204.1-22,705394.38
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Change in Other Net Operating Assets
-699.79-3,4631,111700.37-2,677-1,003
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Operating Cash Flow
18,47224,91817,58223,5713,27411,775
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Operating Cash Flow Growth
11.15%41.72%-25.41%619.98%-72.20%-24.71%
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Capital Expenditures
-4,913-4,813-6,488-23,040-8,465-2,052
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Sale of Property, Plant & Equipment
3,0109,0012,2391,20936.921,885
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Divestitures
----752.3-
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Sale (Purchase) of Intangibles
-54.63798.85-2,847-274.65-246.96-673.99
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Investment in Securities
-25,138-57,95014,0352,650-25,1321,480
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Other Investing Activities
2,4819,20523.29923.48134.12-34.57
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Investing Cash Flow
-24,526-43,7927,035-18,518-32,955701.48
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Short-Term Debt Issued
-191.92-3,9333,493-
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Total Debt Issued
191.92191.92-3,9333,493-
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Short-Term Debt Repaid
--94.94-3,802-3,513--37.82
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Long-Term Debt Repaid
--89.29-555.23-238.46-1,797-261.76
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Total Debt Repaid
-274.25-184.23-4,357-3,751-1,797-299.57
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Net Debt Issued (Repaid)
-82.337.69-4,357181.711,696-299.57
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Issuance of Common Stock
84071.6--13,912-
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Repurchase of Common Stock
-9.91-9.91--366.82-36.54-1,751
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Dividends Paid
-2,695-2,246-2,246-1,877-1,685-1,708
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Other Financing Activities
6,7396,785-0-0-0-
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Financing Cash Flow
4,7914,608-6,603-2,06213,886-3,759
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Foreign Exchange Rate Adjustments
-293.111,13518.18-1,746799.25136.14
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Miscellaneous Cash Flow Adjustments
-657.860-10,358-0-665.19-0
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Net Cash Flow
-2,214-13,1317,6741,245-15,6618,854
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Free Cash Flow
13,55920,10411,094530.71-5,1919,724
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Free Cash Flow Growth
18.48%81.22%1990.44%---25.84%
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Free Cash Flow Margin
18.88%27.19%15.72%0.64%-6.67%15.65%
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Free Cash Flow Per Share
1509.172237.711234.8459.07-599.851168.10
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Cash Interest Paid
10.2811.969.63123.479.78119.12
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Cash Income Tax Paid
7,3593,3894,2859,1573,1982,766
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Levered Free Cash Flow
4,08010,7277,225-5,302-5,8156,192
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Unlevered Free Cash Flow
4,08610,7347,268-5,224-5,7736,257
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Change in Working Capital
-2,045-5,7814,6186,797-16,116-4,325
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.