Kona I Co.,Ltd. (KOSDAQ:052400)
South Korea · Delayed Price · Currency is KRW 42,250
-350 (-0.82%)
Aug 11, 2026, 9:25 AM KST
Kona I Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 88,971 | 74,566 | 30,254 | 29,171 | 34,285 | 52,565 |
Depreciation & Amortization | 12,928 | 12,558 | 11,141 | 9,358 | 7,562 | 4,906 |
Loss (Gain) From Sale of Assets | -9.08 | -37.28 | -554.26 | 16.72 | 337.9 | -109.63 |
Asset Writedown & Restructuring Costs | 106.76 | 86.12 | 1,422 | 849.31 | 63.35 | -672.24 |
Loss (Gain) From Sale of Investments | -7,223 | -6,097 | -2,486 | -603.97 | 1,655 | 257.9 |
Loss (Gain) on Equity Investments | 60.9 | 18.5 | -3,034 | -3,150 | -848.62 | -1,346 |
Stock-Based Compensation | 0 | 30.69 | 234.7 | 265.49 | 232.76 | 3.43 |
Provision & Write-off of Bad Debts | 419.89 | 509.76 | 339.59 | 2,188 | 45.34 | -1,936 |
Other Operating Activities | 6,645 | 9,828 | 9,938 | -2,138 | 12,585 | -1,387 |
Change in Accounts Receivable | -34,354 | 1,207 | 10,725 | -7,796 | -5,992 | -6,004 |
Change in Inventory | 5,747 | 6,989 | 14,719 | -34,518 | -3,103 | -755.87 |
Change in Accounts Payable | 35,823 | -128.25 | -13,874 | 6,145 | -156.54 | 6,812 |
Change in Unearned Revenue | -156.36 | -126.69 | -39 | -37.43 | -49.77 | -15.7 |
Change in Other Net Operating Assets | 17,052 | 52,965 | -25,855 | 20,234 | -731,296 | 298,105 |
Operating Cash Flow | 126,011 | 152,371 | 32,930 | 19,984 | -684,680 | 350,422 |
Operating Cash Flow Growth | 70.79% | 362.70% | 64.78% | - | - | -17.14% |
Investing Activities
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 |
Capital Expenditures | -21,266 | -23,327 | -18,768 | -29,925 | -8,762 | -3,296 |
Sale of Property, Plant & Equipment | 26.32 | 57.08 | 61.82 | 28.83 | 2.14 | 66.67 |
Cash Acquisitions | - | - | -10,676 | -108.07 | -2,441 | - |
Divestitures | - | - | - | - | 5,816 | - |
Sale (Purchase) of Intangibles | -1,789 | -1,514 | -1,642 | -5,143 | -6,102 | -10,022 |
Investment in Securities | -3,384 | -13,830 | 12,982 | -6,020 | -985.18 | 38,534 |
Other Investing Activities | 109.69 | 61.36 | -2,793 | 438.95 | 20.6 | -252.59 |
Investing Cash Flow | -30,479 | -42,730 | -17,338 | -40,624 | -14,137 | 25,031 |
Financing Activities
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 |
Short-Term Debt Issued | - | 1,568 | 981.33 | 34,525 | 13,716 | 25,055 |
Long-Term Debt Issued | - | - | 500 | - | - | - |
Total Debt Issued | 1,160 | 1,568 | 1,481 | 34,525 | 13,716 | 25,055 |
Short-Term Debt Repaid | - | -3,310 | -3,371 | -19,425 | -18,716 | -34,575 |
Long-Term Debt Repaid | - | -1,756 | -2,438 | -1,531 | -1,538 | -993.67 |
Total Debt Repaid | -4,408 | -5,066 | -5,809 | -20,956 | -20,254 | -35,569 |
Net Debt Issued (Repaid) | -3,248 | -3,498 | -4,328 | 13,569 | -6,538 | -10,514 |
Issuance of Common Stock | 415.06 | 396.1 | 18.63 | 5,885 | - | 406.72 |
Repurchase of Common Stock | -2,865 | -4,925 | -4,979 | -4,441 | -23,686 | -13,874 |
Dividends Paid | -27,095 | -9,848 | -6,704 | - | - | - |
Other Financing Activities | - | 0 | 10 | -57 | - | -1,010 |
Financing Cash Flow | -32,793 | -17,875 | -15,981 | 14,957 | -30,224 | -24,991 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 925.57 | -472.04 | 550.84 | 176.65 | -432.48 | 505.22 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | -0 | 0 |
Net Cash Flow | 63,665 | 91,294 | 161.35 | -5,507 | -729,474 | 350,967 |
Free Cash Flow
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 |
Free Cash Flow | 104,745 | 129,043 | 14,162 | -9,941 | -693,442 | 347,126 |
Free Cash Flow Growth | 88.49% | 811.19% | - | - | - | -17.39% |
Free Cash Flow Margin | 31.95% | 41.74% | 5.99% | -3.55% | -286.33% | 178.47% |
Free Cash Flow Per Share | 7274.52 | 8947.85 | 989.57 | -751.73 | -50452.71 | 23727.81 |
Levered Free Cash Flow | 78,006 | 109,358 | 9,686 | -27,719 | -30,733 | 105,418 |
Unlevered Free Cash Flow | 79,180 | 110,409 | 11,622 | -27,039 | -30,151 | 106,079 |
Additional Metrics
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 |
Cash Interest Paid | 2,053 | 1,943 | 944.6 | 844.84 | 784.81 | 999.59 |
Cash Income Tax Paid | 17,312 | 16,272 | 6,084 | 12,590 | 3,424 | 1,110 |
Change in Working Capital | 24,112 | 60,906 | -14,324 | -15,973 | -740,598 | 298,142 |