Komelon Corporation (KOSDAQ:049430)
South Korea · Delayed Price · Currency is KRW 12,900
-100 (-0.77%)
Last updated: Dec 5, 2025, 11:07 AM KST
Komelon 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 | Sep '25 Sep 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 | 26,438 | 27,241 | 15,320 | 15,891 | 19,784 | 12,156 | Upgrade |
Depreciation & Amortization | 3,244 | 2,940 | 3,528 | 2,781 | 2,610 | 2,692 | Upgrade |
Loss (Gain) From Sale of Assets | 298.46 | -3,030 | 143.87 | 734.93 | 169.32 | -375.64 | Upgrade |
Loss (Gain) From Sale of Investments | -2,713 | 1,770 | -4,462 | 864.12 | -2,892 | -1,035 | Upgrade |
Loss (Gain) on Equity Investments | -1,320 | -502.09 | -140.88 | 106.4 | -280.04 | - | Upgrade |
Provision & Write-off of Bad Debts | 78.98 | 77.55 | -4.98 | 21.68 | -543.59 | 23.4 | Upgrade |
Other Operating Activities | -5,552 | 2,203 | -1,420 | -3,625 | 543.25 | 2,640 | Upgrade |
Change in Accounts Receivable | -1,477 | -5,220 | 303.77 | 2,970 | 15,646 | -1,954 | Upgrade |
Change in Inventory | 233.32 | -340.87 | 4,730 | 2,922 | -6,380 | -1,763 | Upgrade |
Change in Accounts Payable | -4,829 | 3,243 | -1,526 | 204.1 | -22,705 | 394.38 | Upgrade |
Change in Other Net Operating Assets | 946.91 | -3,463 | 1,111 | 700.37 | -2,677 | -1,003 | Upgrade |
Operating Cash Flow | 15,348 | 24,918 | 17,582 | 23,571 | 3,274 | 11,775 | Upgrade |
Operating Cash Flow Growth | -36.71% | 41.72% | -25.41% | 619.98% | -72.20% | -24.71% | Upgrade |
Capital Expenditures | -4,401 | -4,813 | -6,488 | -23,040 | -8,465 | -2,052 | Upgrade |
Sale of Property, Plant & Equipment | 652.56 | 9,001 | 2,239 | 1,209 | 36.92 | 1,885 | Upgrade |
Divestitures | - | - | - | - | 752.3 | - | Upgrade |
Sale (Purchase) of Intangibles | -80.32 | 798.85 | -2,847 | -274.65 | -246.96 | -673.99 | Upgrade |
Investment in Securities | -18,037 | -57,950 | 14,035 | 2,650 | -25,132 | 1,480 | Upgrade |
Other Investing Activities | -12,651 | 9,205 | 23.29 | 923.48 | 134.12 | -34.57 | Upgrade |
Investing Cash Flow | -34,439 | -43,792 | 7,035 | -18,518 | -32,955 | 701.48 | Upgrade |
Short-Term Debt Issued | - | 191.92 | - | 3,933 | 3,493 | - | Upgrade |
Total Debt Issued | 96.99 | 191.92 | - | 3,933 | 3,493 | - | Upgrade |
Short-Term Debt Repaid | - | -94.94 | -3,802 | -3,513 | - | -37.82 | Upgrade |
Long-Term Debt Repaid | - | -89.29 | -555.23 | -238.46 | -1,797 | -261.76 | Upgrade |
Total Debt Repaid | -169.15 | -184.23 | -4,357 | -3,751 | -1,797 | -299.57 | Upgrade |
Net Debt Issued (Repaid) | -72.16 | 7.69 | -4,357 | 181.71 | 1,696 | -299.57 | Upgrade |
Issuance of Common Stock | 4,190 | 71.6 | - | - | 13,912 | - | Upgrade |
Repurchase of Common Stock | -9.91 | -9.91 | - | -366.82 | -36.54 | -1,751 | Upgrade |
Dividends Paid | -2,695 | -2,246 | -2,246 | -1,877 | -1,685 | -1,708 | Upgrade |
Other Financing Activities | 12,172 | 6,785 | -0 | -0 | -0 | - | Upgrade |
Financing Cash Flow | 13,585 | 4,608 | -6,603 | -2,062 | 13,886 | -3,759 | Upgrade |
Foreign Exchange Rate Adjustments | -400.68 | 1,135 | 18.18 | -1,746 | 799.25 | 136.14 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -10,358 | -0 | -665.19 | -0 | Upgrade |
Net Cash Flow | -5,907 | -13,131 | 7,674 | 1,245 | -15,661 | 8,854 | Upgrade |
Free Cash Flow | 10,947 | 20,104 | 11,094 | 530.71 | -5,191 | 9,724 | Upgrade |
Free Cash Flow Growth | -45.57% | 81.22% | 1990.44% | - | - | -25.84% | Upgrade |
Free Cash Flow Margin | 14.87% | 27.19% | 15.72% | 0.64% | -6.67% | 15.65% | Upgrade |
Free Cash Flow Per Share | 1218.66 | 2237.71 | 1234.84 | 59.07 | -599.85 | 1168.10 | Upgrade |
Cash Interest Paid | 9.66 | 11.9 | 69.63 | 123.4 | 79.78 | 119.12 | Upgrade |
Cash Income Tax Paid | 7,703 | 3,389 | 4,285 | 9,157 | 3,198 | 2,766 | Upgrade |
Levered Free Cash Flow | -1,300 | 10,727 | 7,225 | -5,302 | -5,815 | 6,192 | Upgrade |
Unlevered Free Cash Flow | -1,293 | 10,734 | 7,268 | -5,224 | -5,773 | 6,257 | Upgrade |
Change in Working Capital | -5,126 | -5,781 | 4,618 | 6,797 | -16,116 | -4,325 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.