Kukil Metal Co., Ltd. (KOSDAQ:060480)
South Korea · Delayed Price · Currency is KRW 1,140.00
+23.00 (2.06%)
At close: Oct 8, 2026
Kukil Metal 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 | Jun '26 Jun 30, 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 | 978.99 | 97.34 | -3,353 | -1,221 | 1,006 | 867.99 |
Depreciation & Amortization | 621.98 | 592.47 | 752.77 | 783.38 | 647.85 | 625.11 |
Loss (Gain) From Sale of Assets | - | - | -8.18 | -3 | -7.73 | - |
Asset Writedown & Restructuring Costs | - | - | 2,483 | - | - | - |
Loss (Gain) From Sale of Investments | -215.88 | 38.86 | -59.78 | -97.21 | 210.38 | 84.97 |
Provision & Write-off of Bad Debts | -3.13 | 13.12 | -81.01 | -12.33 | -246.83 | 465.13 |
Other Operating Activities | 618.01 | 355.48 | -387.14 | 123.54 | -131.44 | 396.43 |
Change in Accounts Receivable | -1,988 | -2,766 | 392.71 | 805.52 | 1,644 | 1,688 |
Change in Inventory | -3,163 | 6,563 | -3,226 | -2,661 | 3,430 | -1,957 |
Change in Accounts Payable | 154.44 | -406.35 | 633.81 | - | -342.13 | -87.26 |
Change in Other Net Operating Assets | -709.82 | 126.86 | -190.27 | -481.67 | -1,023 | -161.31 |
Operating Cash Flow | -3,707 | 4,615 | -3,043 | -2,764 | 5,188 | 1,922 |
Operating Cash Flow Growth | - | - | - | - | 169.97% | 26.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | -43.72 | -1,010 | -630.26 | -250.33 |
Sale of Property, Plant & Equipment | - | - | 8.18 | 3 | 7.73 | - |
Investment in Securities | 130.6 | 552.22 | 72.41 | 3,985 | -3,993 | 245.58 |
Other Investing Activities | -0 | -0 | 39.32 | 8.34 | 327.1 | - |
Investing Cash Flow | 130.6 | 552.22 | 76.19 | 2,986 | -4,288 | -4.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | 3,500 | 1,000 | - | - |
Total Debt Issued | 320 | - | 3,500 | 1,000 | - | - |
Short-Term Debt Repaid | - | -850 | -2,650 | -1,000 | - | - |
Long-Term Debt Repaid | - | -11.54 | -2.48 | - | -640 | - |
Total Debt Repaid | 68.1 | -861.54 | -2,652 | -1,000 | -640 | - |
Net Debt Issued (Repaid) | 388.1 | -861.54 | 847.52 | - | -640 | - |
Dividends Paid | -332.7 | - | -554.5 | -554.5 | -554.5 | -332.7 |
Other Financing Activities | - | - | -0 | - | - | - |
Financing Cash Flow | 55.4 | -861.54 | 293.02 | -554.5 | -1,195 | -332.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | - | - | 1 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | -3,521 | 4,306 | -2,674 | -331.98 | -294.52 | 1,585 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -3,707 | 4,615 | -3,087 | -3,774 | 4,558 | 1,671 |
Free Cash Flow Growth | - | - | - | - | 172.69% | 39.10% |
Free Cash Flow Margin | -9.44% | 12.72% | -9.83% | -19.21% | 16.96% | 5.94% |
Free Cash Flow Per Share | -332.99 | 416.15 | -278.03 | -339.95 | 412.16 | 150.20 |
Levered Free Cash Flow | -3,994 | 4,638 | -4,392 | -3,815 | 4,481 | 1,408 |
Unlevered Free Cash Flow | -3,987 | 4,648 | -4,384 | -3,808 | 4,488 | 1,417 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.75 | 14.08 | 11.53 | 12.09 | 11.1 | 14.68 |
Cash Income Tax Paid | 1.24 | -7.14 | -376.95 | 256.67 | 443.99 | 14.32 |
Change in Working Capital | -5,707 | 3,518 | -2,390 | -2,337 | 3,710 | -517.82 |