Kukbo Design Co., Ltd. (KOSDAQ:066620)
South Korea · Delayed Price · Currency is KRW 25,350
+1,000 (4.11%)
At close: Aug 24, 2026
Kukbo Design 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 | 45,638 | 39,695 | 40,722 | 27,637 | 20,868 | 19,542 |
Depreciation & Amortization | 467.77 | 563.38 | 524.86 | 544.46 | 572.37 | 600.46 |
Loss (Gain) From Sale of Assets | -2,452 | -2,452 | -336.38 | -299.14 | -57.1 | -28.59 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -158 |
Loss (Gain) From Sale of Investments | -15,661 | -5,646 | -6,535 | -20.64 | -4.61 | -38.93 |
Loss (Gain) on Equity Investments | -143.41 | -143.41 | 15.34 | 11.88 | 5.86 | - |
Provision & Write-off of Bad Debts | -831.26 | -721.63 | 1,255 | 1,361 | 108.4 | 1,100 |
Other Operating Activities | 468.91 | -4,965 | -3,174 | 11,601 | -1,507 | -2,309 |
Change in Accounts Receivable | 31,506 | 4,778 | -5,625 | 14,122 | -13,889 | -22,417 |
Change in Inventory | - | 60.52 | 81.08 | -10.2 | -131.4 | - |
Change in Accounts Payable | 335.41 | 3,022 | -3,713 | 5,716 | 7,276 | 5,553 |
Change in Unearned Revenue | 8,658 | 9,175 | 1,026 | -8,285 | 10,350 | 7,602 |
Change in Other Net Operating Assets | -6,665 | -3,741 | 4,778 | -10,169 | 53.11 | 2,678 |
Operating Cash Flow | 61,322 | 39,625 | 29,020 | 42,210 | 23,644 | 12,124 |
Operating Cash Flow Growth | 76.88% | 36.55% | -31.25% | 78.52% | 95.02% | -64.79% |
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 | -3.46 | -49.96 | - | -136.57 | -109.89 | -256.89 |
Sale of Property, Plant & Equipment | 2,162 | 2,944 | 562.13 | 609.4 | 310.25 | 39.59 |
Sale (Purchase) of Intangibles | - | - | 50 | 27.53 | - | -78.6 |
Investment in Securities | 20,527 | -37,067 | -62,454 | 234.52 | 31,311 | -16,253 |
Other Investing Activities | -171.83 | 42.19 | -380.07 | -97.2 | 199.64 | 19.67 |
Investing Cash Flow | -3,365 | -32,644 | -62,126 | 1,218 | 32,705 | -16,540 |
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 | - | - | 605.95 | - | - | - |
Total Debt Issued | 171.6 | - | 605.95 | - | - | - |
Short-Term Debt Repaid | - | -63.92 | -537.19 | - | - | - |
Long-Term Debt Repaid | - | -359.85 | -326.93 | -320.97 | -299.12 | -316.69 |
Total Debt Repaid | -273.76 | -423.77 | -864.12 | -320.97 | -299.12 | -316.69 |
Net Debt Issued (Repaid) | -102.17 | -423.77 | -258.17 | -320.97 | -299.12 | -316.69 |
Repurchase of Common Stock | - | - | - | -5,013 | - | - |
Dividends Paid | -3,305 | -3,305 | -2,644 | -2,749 | -2,337 | -2,199 |
Other Financing Activities | - | - | 60 | 14.68 | - | - |
Financing Cash Flow | -3,407 | -3,729 | -2,842 | -8,068 | -2,636 | -2,516 |
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 | -3,228 | -4,468 | 4,377 | -792.51 | 58.53 | 7.56 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | 0 | 0 |
Net Cash Flow | 51,322 | -1,216 | -31,571 | 34,567 | 53,772 | -6,924 |
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 | 61,318 | 39,575 | 29,020 | 42,073 | 23,534 | 11,867 |
Free Cash Flow Growth | 77.10% | 36.37% | -31.03% | 78.77% | 98.32% | -65.32% |
Free Cash Flow Margin | 13.96% | 9.02% | 6.88% | 10.48% | 6.22% | 3.67% |
Free Cash Flow Per Share | 9230.68 | 5957.78 | 4390.47 | 6216.70 | 3424.35 | 1726.71 |
Levered Free Cash Flow | 124,133 | 37,944 | 28,024 | 36,374 | 25,064 | 1,392 |
Unlevered Free Cash Flow | 124,139 | 37,951 | 28,035 | 36,387 | 25,078 | 1,396 |
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 | 416.37 | 419.5 | 17.33 | 19.91 | 22.11 | 6.41 |
Cash Income Tax Paid | 19,174 | 22,752 | 17,786 | -2,866 | 12,278 | 11,031 |
Change in Working Capital | 33,835 | 13,295 | -3,452 | 1,374 | 3,659 | -6,583 |