Kukbo Design Co., Ltd. (KOSDAQ:066620)
South Korea · Delayed Price · Currency is KRW 22,300
-300 (-1.33%)
At close: Sep 19, 2025
Kukbo Design 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 37,160 | 40,722 | 27,637 | 20,868 | 19,542 | 20,100 | Upgrade |
Depreciation & Amortization | 571.35 | 524.86 | 544.46 | 572.37 | 600.46 | 547.08 | Upgrade |
Loss (Gain) From Sale of Assets | -2.63 | -336.38 | -299.14 | -57.1 | -28.59 | -16.35 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -158 | - | Upgrade |
Loss (Gain) From Sale of Investments | -211.14 | -6,535 | -20.64 | -4.61 | -38.93 | 7.52 | Upgrade |
Loss (Gain) on Equity Investments | 15.34 | 15.34 | 11.88 | 5.86 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1,279 | 1,255 | 1,361 | 108.4 | 1,100 | -32.93 | Upgrade |
Other Operating Activities | 645.14 | -4,223 | 11,601 | -1,507 | -2,309 | 5,253 | Upgrade |
Change in Accounts Receivable | -24,943 | -14,665 | 14,122 | -13,889 | -22,417 | 26,975 | Upgrade |
Change in Inventory | - | 81.08 | -10.2 | -131.4 | - | - | Upgrade |
Change in Accounts Payable | -738.78 | -7,905 | 5,716 | 7,276 | 5,553 | -5,677 | Upgrade |
Change in Unearned Revenue | 17,731 | 7,968 | -8,285 | 10,350 | 7,602 | -8,233 | Upgrade |
Change in Other Net Operating Assets | 2,565 | 12,118 | -10,169 | 53.11 | 2,678 | -4,492 | Upgrade |
Operating Cash Flow | 34,071 | 29,020 | 42,210 | 23,644 | 12,124 | 34,430 | Upgrade |
Operating Cash Flow Growth | 105.34% | -31.25% | 78.52% | 95.02% | -64.79% | 485.65% | Upgrade |
Capital Expenditures | -49.96 | - | -136.57 | -109.89 | -256.89 | -209.67 | Upgrade |
Sale of Property, Plant & Equipment | 614.89 | 562.13 | 609.4 | 310.25 | 39.59 | 15.35 | Upgrade |
Sale (Purchase) of Intangibles | - | 50 | 27.53 | - | -78.6 | 58.9 | Upgrade |
Investment in Securities | -48,877 | -62,454 | 234.52 | 31,311 | -16,253 | -8,224 | Upgrade |
Other Investing Activities | -260.04 | -380.07 | -97.2 | 199.64 | 19.67 | 637.96 | Upgrade |
Investing Cash Flow | -34,537 | -62,126 | 1,218 | 32,705 | -16,540 | -12,738 | Upgrade |
Short-Term Debt Issued | - | 605.95 | - | - | - | - | Upgrade |
Total Debt Issued | 605.95 | 605.95 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -537.19 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -326.93 | -320.97 | -299.12 | -316.69 | -271.01 | Upgrade |
Total Debt Repaid | -14,135 | -864.12 | -320.97 | -299.12 | -316.69 | -271.01 | Upgrade |
Net Debt Issued (Repaid) | -13,529 | -258.17 | -320.97 | -299.12 | -316.69 | -271.01 | Upgrade |
Repurchase of Common Stock | - | - | -5,013 | - | - | -3,002 | Upgrade |
Dividends Paid | -3,252 | -2,644 | -2,749 | -2,337 | -2,199 | -2,047 | Upgrade |
Other Financing Activities | 47.7 | 60 | 14.68 | - | - | - | Upgrade |
Financing Cash Flow | -16,734 | -2,842 | -8,068 | -2,636 | -2,516 | -5,320 | Upgrade |
Foreign Exchange Rate Adjustments | -4,873 | 4,377 | -792.51 | 58.53 | 7.56 | -452.15 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | 0 | - | Upgrade |
Net Cash Flow | -22,072 | -31,571 | 34,567 | 53,772 | -6,924 | 15,920 | Upgrade |
Free Cash Flow | 34,021 | 29,020 | 42,073 | 23,534 | 11,867 | 34,221 | Upgrade |
Free Cash Flow Growth | 106.39% | -31.03% | 78.77% | 98.32% | -65.32% | 624.32% | Upgrade |
Free Cash Flow Margin | 7.83% | 6.88% | 10.48% | 6.22% | 3.67% | 11.88% | Upgrade |
Free Cash Flow Per Share | 5146.89 | 4390.54 | 6216.70 | 3424.35 | 1726.71 | 4929.34 | Upgrade |
Cash Interest Paid | 16.85 | 17.33 | 19.91 | 22.11 | 6.41 | 12.77 | Upgrade |
Cash Income Tax Paid | 19,750 | 17,786 | -2,866 | 12,278 | 11,031 | 4,572 | Upgrade |
Levered Free Cash Flow | 8,030 | 28,024 | 36,374 | 25,064 | 1,392 | 42,106 | Upgrade |
Unlevered Free Cash Flow | 8,041 | 28,035 | 36,387 | 25,078 | 1,396 | 42,114 | Upgrade |
Change in Working Capital | -5,386 | -2,403 | 1,374 | 3,659 | -6,583 | 8,573 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.