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Komelon Corporation (KOSDAQ:049430)
South Korea flag South Korea · Delayed Price · Currency is KRW
20,650
-150 (-0.72%)
At close: Aug 28, 2026

Komelon 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
30,81222,55527,24115,32015,89119,784
Depreciation & Amortization
3,2973,2512,9403,5282,7812,610
Loss (Gain) From Sale of Assets
14.9419.64-3,030143.87734.93169.32
Loss (Gain) From Sale of Investments
-6,908-3,7551,770-4,462864.12-2,892
Loss (Gain) on Equity Investments
178.89-1,026-502.09-140.88106.4-280.04
Provision & Write-off of Bad Debts
21.8465.2877.55-4.9821.68-543.59
Other Operating Activities
-258.58-4,4712,203-1,420-3,625543.25
Change in Accounts Receivable
-3,6871,065-5,220303.772,97015,646
Change in Inventory
1,1871,002-340.874,7302,922-6,380
Change in Accounts Payable
-225.62-2,6563,243-1,526204.1-22,705
Change in Other Net Operating Assets
149.21771.27-3,4631,111700.37-2,677
Operating Cash Flow
24,82816,92524,91817,58223,5713,274
Operating Cash Flow Growth
34.41%-32.08%41.72%-25.41%619.98%-72.20%

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
-3,770-3,442-4,813-6,488-23,040-8,465
Sale of Property, Plant & Equipment
1,429151.349,0012,2391,20936.92
Divestitures
-----752.3
Sale (Purchase) of Intangibles
-68.94-63.11798.85-2,847-274.65-246.96
Investment in Securities
1,837-12,238-57,95014,0352,650-25,132
Other Investing Activities
10.4353.519,20523.29923.48134.12
Investing Cash Flow
-689.14-15,566-43,7927,035-18,518-32,955

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
--191.92-3,9333,493
Total Debt Issued
--191.92-3,9333,493
Short-Term Debt Repaid
--98.24-94.94-3,802-3,513-
Long-Term Debt Repaid
--57.71-89.29-555.23-238.46-1,797
Total Debt Repaid
-44.38-155.95-184.23-4,357-3,751-1,797
Net Debt Issued (Repaid)
-44.38-155.957.69-4,357181.711,696
Issuance of Common Stock
--71.6--13,912
Repurchase of Common Stock
-12,233-79.37-9.91--366.82-36.54
Dividends Paid
-6,306-2,695-2,246-2,246-1,877-1,685
Other Financing Activities
3,7024,7006,785-0-0-0
Financing Cash Flow
-14,8821,7694,608-6,603-2,06213,886

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
Foreign Exchange Rate Adjustments
871.48-612.771,13518.18-1,746799.25
Miscellaneous Cash Flow Adjustments
--00-10,358-0-665.19
Net Cash Flow
10,1292,516-13,1317,6741,245-15,661

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
21,05813,48420,10411,094530.71-5,191
Free Cash Flow Growth
55.31%-32.93%81.22%1990.44%--
Free Cash Flow Margin
27.12%18.66%27.19%15.72%0.64%-6.67%
Free Cash Flow Per Share
2367.231500.782237.711234.8459.07-599.85
Levered Free Cash Flow
11,4746,33410,7277,225-5,302-5,815
Unlevered Free Cash Flow
11,4836,34110,7347,268-5,224-5,773

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
13.438.8211.969.63123.479.78
Cash Income Tax Paid
4,2518,4423,3894,2859,1573,198
Change in Working Capital
-2,577181.83-5,7814,6186,797-16,116