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Kukbo Design Co., Ltd. (KOSDAQ:066620)
South Korea flag South Korea · Delayed Price · Currency is KRW
25,750
+400 (1.58%)
At close: Sep 18, 2026

Kukbo Design Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
110,62739,69540,72227,63720,86819,542
Depreciation & Amortization
513.09563.38524.86544.46572.37600.46
Loss (Gain) From Sale of Assets
-2,451-2,452-336.38-299.14-57.1-28.59
Asset Writedown & Restructuring Costs
------158
Loss (Gain) From Sale of Investments
-105,672-5,646-6,535-20.64-4.61-38.93
Loss (Gain) on Equity Investments
-143.41-143.4115.3411.885.86-
Provision & Write-off of Bad Debts
-749.09-721.631,2551,361108.41,100
Other Operating Activities
23,965-4,965-3,17411,601-1,507-2,309
Change in Accounts Receivable
54,8344,778-5,62514,122-13,889-22,417
Change in Inventory
-60.5281.08-10.2-131.4-
Change in Accounts Payable
-4,6613,022-3,7135,7167,2765,553
Change in Unearned Revenue
-18,5489,1751,026-8,28510,3507,602
Change in Other Net Operating Assets
-10,941-3,7414,778-10,16953.112,678
Operating Cash Flow
46,77439,62529,02042,21023,64412,124
Operating Cash Flow Growth
37.28%36.55%-31.25%78.52%95.02%-64.79%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-168.3-49.96--136.57-109.89-256.89
Sale of Property, Plant & Equipment
2,4482,944562.13609.4310.2539.59
Sale (Purchase) of Intangibles
--5027.53--78.6
Investment in Securities
-10,360-37,067-62,454234.5231,311-16,253
Other Investing Activities
-176.0342.19-380.07-97.2199.6419.67
Investing Cash Flow
-20,382-32,644-62,1261,21832,705-16,540

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--605.95---
Total Debt Issued
3,606-605.95---
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
12,683-423.77-864.12-320.97-299.12-316.69
Net Debt Issued (Repaid)
16,289-423.77-258.17-320.97-299.12-316.69
Repurchase of Common Stock
----5,013--
Dividends Paid
-3,383-3,305-2,644-2,749-2,337-2,199
Other Financing Activities
0-6014.68--
Financing Cash Flow
12,906-3,729-2,842-8,068-2,636-2,516

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,087-4,4684,377-792.5158.537.56
Miscellaneous Cash Flow Adjustments
-0-00-00
Net Cash Flow
40,384-1,216-31,57134,56753,772-6,924

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
46,60539,57529,02042,07323,53411,867
Free Cash Flow Growth
36.99%36.37%-31.03%78.77%98.32%-65.32%
Free Cash Flow Margin
10.95%9.02%6.88%10.48%6.22%3.67%
Free Cash Flow Per Share
6769.915957.784390.476216.703424.351726.71
Levered Free Cash Flow
67,62137,94428,02436,37425,0641,392
Unlevered Free Cash Flow
67,63937,95128,03536,38725,0781,396

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
435.47419.517.3319.9122.116.41
Cash Income Tax Paid
14,50422,75217,786-2,86612,27811,031
Change in Working Capital
20,68413,295-3,4521,3743,659-6,583