Kona I Co.,Ltd. (KOSDAQ:052400)
South Korea · Delayed Price · Currency is KRW 55,300
-3,200 (-5.47%)
At close: Feb 6, 2026
Kona I 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 61,518 | 30,254 | 29,171 | 34,285 | 52,565 | 19,030 |
Depreciation & Amortization | 11,879 | 11,141 | 9,358 | 7,562 | 4,906 | 5,459 |
Loss (Gain) From Sale of Assets | -589.84 | -554.26 | 16.72 | 337.9 | -109.63 | -40.04 |
Asset Writedown & Restructuring Costs | -106.64 | 1,422 | 849.31 | 63.35 | -672.24 | 6,023 |
Loss (Gain) From Sale of Investments | -13,310 | -2,486 | -603.97 | 1,655 | 257.9 | -199.6 |
Loss (Gain) on Equity Investments | -10.42 | -3,034 | -3,150 | -848.62 | -1,346 | -762.79 |
Stock-Based Compensation | 94.84 | 234.7 | 265.49 | 232.76 | 3.43 | 49.35 |
Provision & Write-off of Bad Debts | 638.05 | 339.59 | 2,188 | 45.34 | -1,936 | 1,329 |
Other Operating Activities | 10,402 | 9,938 | -2,138 | 12,585 | -1,387 | -4,228 |
Change in Accounts Receivable | 25,202 | 10,725 | -7,796 | -5,992 | -6,004 | 9,466 |
Change in Inventory | 10,183 | 14,719 | -34,518 | -3,103 | -755.87 | 3,112 |
Change in Accounts Payable | -29,991 | -13,874 | 6,145 | -156.54 | 6,812 | -3,425 |
Change in Unearned Revenue | -280.3 | -39 | -37.43 | -49.77 | -15.7 | -47.24 |
Change in Other Net Operating Assets | 15,571 | -25,855 | 20,234 | -731,296 | 298,105 | 387,127 |
Operating Cash Flow | 91,200 | 32,930 | 19,984 | -684,680 | 350,422 | 422,892 |
Operating Cash Flow Growth | - | 64.78% | - | - | -17.14% | 174.41% |
Capital Expenditures | -15,931 | -18,768 | -29,925 | -8,762 | -3,296 | -2,698 |
Sale of Property, Plant & Equipment | 99.32 | 61.82 | 28.83 | 2.14 | 66.67 | 173.94 |
Cash Acquisitions | - | -10,676 | -108.07 | -2,441 | - | - |
Divestitures | - | - | - | 5,816 | - | - |
Sale (Purchase) of Intangibles | -1,581 | -1,642 | -5,143 | -6,102 | -10,022 | -3,238 |
Investment in Securities | 148.82 | 12,982 | -6,020 | -985.18 | 38,534 | -42,636 |
Other Investing Activities | 42.91 | -2,793 | 438.95 | 20.6 | -252.59 | 137.18 |
Investing Cash Flow | -23,043 | -17,338 | -40,624 | -14,137 | 25,031 | -52,260 |
Short-Term Debt Issued | - | 981.33 | 34,525 | 13,716 | 25,055 | - |
Long-Term Debt Issued | - | 500 | - | - | - | - |
Total Debt Issued | 879.81 | 1,481 | 34,525 | 13,716 | 25,055 | - |
Short-Term Debt Repaid | - | -3,371 | -19,425 | -18,716 | -34,575 | -2,000 |
Long-Term Debt Repaid | - | -2,438 | -1,531 | -1,538 | -993.67 | -878.08 |
Total Debt Repaid | -4,568 | -5,809 | -20,956 | -20,254 | -35,569 | -2,878 |
Net Debt Issued (Repaid) | -3,688 | -4,328 | 13,569 | -6,538 | -10,514 | -2,878 |
Issuance of Common Stock | 414.73 | 18.63 | 5,885 | - | 406.72 | 284 |
Repurchase of Common Stock | -6,405 | -4,979 | -4,441 | -23,686 | -13,874 | -4,982 |
Dividends Paid | -9,848 | -6,704 | - | - | - | - |
Other Financing Activities | 10 | 10 | -57 | - | -1,010 | -3,000 |
Financing Cash Flow | -19,517 | -15,981 | 14,957 | -30,224 | -24,991 | -10,576 |
Foreign Exchange Rate Adjustments | 785.01 | 550.84 | 176.65 | -432.48 | 505.22 | -668.15 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | -0 | 0 | 0 |
Net Cash Flow | 49,426 | 161.35 | -5,507 | -729,474 | 350,967 | 359,387 |
Free Cash Flow | 75,269 | 14,162 | -9,941 | -693,442 | 347,126 | 420,194 |
Free Cash Flow Growth | - | - | - | - | -17.39% | 176.59% |
Free Cash Flow Margin | 27.00% | 5.99% | -3.55% | -286.33% | 178.47% | 304.97% |
Free Cash Flow Per Share | 5206.06 | 989.35 | -751.73 | -50452.71 | 23727.81 | 28166.04 |
Cash Interest Paid | 1,454 | 944.6 | 844.84 | 784.81 | 999.59 | 1,679 |
Cash Income Tax Paid | 15,715 | 6,084 | 12,590 | 3,424 | 1,110 | 361.87 |
Levered Free Cash Flow | 65,289 | 9,686 | -27,719 | -30,733 | 105,418 | -67,288 |
Unlevered Free Cash Flow | 67,244 | 11,622 | -27,039 | -30,151 | 106,079 | -66,243 |
Change in Working Capital | 20,685 | -14,324 | -15,973 | -740,598 | 298,142 | 396,233 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.