Kona I Co.,Ltd. (KOSDAQ:052400)
South Korea flag South Korea · Delayed Price · Currency is KRW
52,000
-200 (-0.38%)
Aug 14, 2025, 3:30 PM KST

Kona I 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
38,90530,25429,17134,28552,56519,030
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Depreciation & Amortization
11,75411,1419,3587,5624,9065,459
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Loss (Gain) From Sale of Assets
-591.13-554.2616.72337.9-109.63-40.04
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Asset Writedown & Restructuring Costs
-98.41,422849.3163.35-672.246,023
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Loss (Gain) From Sale of Investments
-7,377-2,486-603.971,655257.9-199.6
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Loss (Gain) on Equity Investments
62.19-3,034-3,150-848.62-1,346-762.79
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Stock-Based Compensation
139.75234.7265.49232.763.4349.35
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Provision & Write-off of Bad Debts
367339.592,18845.34-1,9361,329
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Other Operating Activities
6,8809,938-2,13812,585-1,387-4,228
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Change in Accounts Receivable
-781.5610,725-7,796-5,992-6,0049,466
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Change in Inventory
7,02914,719-34,518-3,103-755.873,112
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Change in Accounts Payable
-2.43-13,8746,145-156.546,812-3,425
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Change in Unearned Revenue
-149.03-39-37.43-49.77-15.7-47.24
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Change in Other Net Operating Assets
-2,637-25,85520,234-731,296298,105387,127
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Operating Cash Flow
53,50132,93019,984-684,680350,422422,892
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Operating Cash Flow Growth
-10.79%64.78%---17.14%174.41%
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Capital Expenditures
-17,871-18,768-29,925-8,762-3,296-2,698
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Sale of Property, Plant & Equipment
98.2161.8228.832.1466.67173.94
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Cash Acquisitions
-5,947-10,676-108.07-2,441--
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Divestitures
---5,816--
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Sale (Purchase) of Intangibles
-1,313-1,642-5,143-6,102-10,022-3,238
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Investment in Securities
821.1112,982-6,020-985.1838,534-42,636
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Other Investing Activities
-2,773-2,793438.9520.6-252.59137.18
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Investing Cash Flow
-27,612-17,338-40,624-14,13725,031-52,260
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Short-Term Debt Issued
-981.3334,52513,71625,055-
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Long-Term Debt Issued
-500----
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Total Debt Issued
981.791,48134,52513,71625,055-
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Short-Term Debt Repaid
--3,371-19,425-18,716-34,575-2,000
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Long-Term Debt Repaid
--2,438-1,531-1,538-993.67-878.08
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Total Debt Repaid
-5,676-5,809-20,956-20,254-35,569-2,878
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Net Debt Issued (Repaid)
-4,695-4,32813,569-6,538-10,514-2,878
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Issuance of Common Stock
405.7118.635,885-406.72284
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Repurchase of Common Stock
-8,651-4,979-4,441-23,686-13,874-4,982
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Dividends Paid
-9,848-6,704----
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Other Financing Activities
1010-57--1,010-3,000
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Financing Cash Flow
-22,778-15,98114,957-30,224-24,991-10,576
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Foreign Exchange Rate Adjustments
323.67550.84176.65-432.48505.22-668.15
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Miscellaneous Cash Flow Adjustments
--00-000
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Net Cash Flow
3,435161.35-5,507-729,474350,967359,387
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Free Cash Flow
35,63014,162-9,941-693,442347,126420,194
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Free Cash Flow Growth
7.26%----17.39%176.59%
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Free Cash Flow Margin
14.77%5.99%-3.55%-286.33%178.47%304.97%
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Free Cash Flow Per Share
2449.40989.35-751.73-50452.7123727.8128166.04
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Cash Interest Paid
1,253944.6844.84784.81999.591,679
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Cash Income Tax Paid
13,8466,08412,5903,4241,110361.87
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Levered Free Cash Flow
25,3361,903-38,344-30,733105,418-67,288
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Unlevered Free Cash Flow
27,1313,839-37,665-30,151106,079-66,243
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Change in Working Capital
3,460-14,324-15,973-740,598298,142396,233
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.