Komelon Corporation (KOSDAQ:049430)
South Korea · Delayed Price · Currency is KRW 17,980
-400 (-2.18%)
At close: Jun 5, 2026
Komelon 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 | 23,261 | 22,555 | 27,241 | 15,320 | 15,891 | 19,784 |
Depreciation & Amortization | 3,260 | 3,251 | 2,940 | 3,528 | 2,781 | 2,610 |
Loss (Gain) From Sale of Assets | 37.71 | 19.64 | -3,030 | 143.87 | 734.93 | 169.32 |
Loss (Gain) From Sale of Investments | -4,470 | -3,755 | 1,770 | -4,462 | 864.12 | -2,892 |
Loss (Gain) on Equity Investments | -1,038 | -1,026 | -502.09 | -140.88 | 106.4 | -280.04 |
Provision & Write-off of Bad Debts | 25.77 | 65.28 | 77.55 | -4.98 | 21.68 | -543.59 |
Other Operating Activities | -2,244 | -4,471 | 2,203 | -1,420 | -3,625 | 543.25 |
Change in Accounts Receivable | 2,384 | 1,065 | -5,220 | 303.77 | 2,970 | 15,646 |
Change in Inventory | 1,435 | 1,002 | -340.87 | 4,730 | 2,922 | -6,380 |
Change in Accounts Payable | -1,715 | -2,656 | 3,243 | -1,526 | 204.1 | -22,705 |
Change in Other Net Operating Assets | 567.62 | 771.27 | -3,463 | 1,111 | 700.37 | -2,677 |
Operating Cash Flow | 21,589 | 16,925 | 24,918 | 17,582 | 23,571 | 3,274 |
Operating Cash Flow Growth | -3.63% | -32.08% | 41.72% | -25.41% | 619.98% | -72.20% |
Capital Expenditures | -3,955 | -3,442 | -4,813 | -6,488 | -23,040 | -8,465 |
Sale of Property, Plant & Equipment | 111.73 | 151.34 | 9,001 | 2,239 | 1,209 | 36.92 |
Divestitures | - | - | - | - | - | 752.3 |
Sale (Purchase) of Intangibles | -57.67 | -63.11 | 798.85 | -2,847 | -274.65 | -246.96 |
Investment in Securities | -4,354 | -12,238 | -57,950 | 14,035 | 2,650 | -25,132 |
Other Investing Activities | -50.83 | 53.51 | 9,205 | 23.29 | 923.48 | 134.12 |
Investing Cash Flow | -8,332 | -15,566 | -43,792 | 7,035 | -18,518 | -32,955 |
Short-Term Debt Issued | - | - | 191.92 | - | 3,933 | 3,493 |
Total Debt Issued | - | - | 191.92 | - | 3,933 | 3,493 |
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 | -45.89 | -155.95 | -184.23 | -4,357 | -3,751 | -1,797 |
Net Debt Issued (Repaid) | -45.89 | -155.95 | 7.69 | -4,357 | 181.71 | 1,696 |
Issuance of Common Stock | - | - | 71.6 | - | - | 13,912 |
Repurchase of Common Stock | -409.37 | -79.37 | -9.91 | - | -366.82 | -36.54 |
Dividends Paid | -3,148 | -2,695 | -2,246 | -2,246 | -1,877 | -1,685 |
Other Financing Activities | 4,722 | 4,700 | 6,785 | -0 | -0 | -0 |
Financing Cash Flow | 1,119 | 1,769 | 4,608 | -6,603 | -2,062 | 13,886 |
Foreign Exchange Rate Adjustments | 1,222 | -612.77 | 1,135 | 18.18 | -1,746 | 799.25 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | -10,358 | -0 | -665.19 |
Net Cash Flow | 15,599 | 2,516 | -13,131 | 7,674 | 1,245 | -15,661 |
Free Cash Flow | 17,634 | 13,484 | 20,104 | 11,094 | 530.71 | -5,191 |
Free Cash Flow Growth | 3.80% | -32.93% | 81.22% | 1990.44% | - | - |
Free Cash Flow Margin | 24.43% | 18.66% | 27.19% | 15.72% | 0.64% | -6.67% |
Free Cash Flow Per Share | 1963.14 | 1500.78 | 2237.71 | 1234.84 | 59.07 | -599.85 |
Cash Interest Paid | 8.27 | 8.82 | 11.9 | 69.63 | 123.4 | 79.78 |
Cash Income Tax Paid | 6,431 | 8,442 | 3,389 | 4,285 | 9,157 | 3,198 |
Levered Free Cash Flow | 14,023 | 6,334 | 10,727 | 7,225 | -5,302 | -5,815 |
Unlevered Free Cash Flow | 14,029 | 6,341 | 10,734 | 7,268 | -5,224 | -5,773 |
Change in Working Capital | 2,671 | 181.83 | -5,781 | 4,618 | 6,797 | -16,116 |