Kuk-Il Paper Mfg Co.,Ltd (KOSDAQ:078130)
South Korea · Delayed Price · Currency is KRW 3,510.00
-20.00 (-0.57%)
At close: Aug 24, 2026
Kuk-Il Paper Mfg Co.,Ltd 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 | -2,491 | -1,857 | -13,012 | -21,279 | -18,540 | -8,236 |
Depreciation & Amortization | 1,670 | 1,668 | 1,898 | 2,338 | 2,729 | 2,552 |
Loss (Gain) From Sale of Assets | -10.05 | - | -0.76 | -76.86 | -2.01 | -34.61 |
Asset Writedown & Restructuring Costs | 2,352 | 2,352 | 4,539 | 5,469 | 783.79 | - |
Loss (Gain) on Equity Investments | -536.91 | -430.83 | -117.47 | -103.88 | -387.82 | -400.01 |
Stock-Based Compensation | - | - | - | - | - | 0.28 |
Provision & Write-off of Bad Debts | 747.6 | -66.68 | -48.57 | -73.89 | 176.73 | 535.67 |
Other Operating Activities | -1,329 | -1,105 | -1,569 | 7,053 | 5,710 | 3,049 |
Change in Accounts Receivable | 2,308 | 3,683 | 244.15 | 1,036 | 2,478 | -1,371 |
Change in Inventory | 1,798 | 3,492 | 4,916 | 2,678 | -2,140 | -6,649 |
Change in Accounts Payable | 1,361 | -422.33 | -871.92 | -3,675 | -2,028 | 3,273 |
Change in Unearned Revenue | 28.72 | 22.38 | -24.05 | -59.04 | -665.31 | -1,152 |
Change in Other Net Operating Assets | -1,595 | -3,745 | -9,465 | 5,789 | 382.66 | -1,472 |
Operating Cash Flow | 4,304 | 3,590 | -13,512 | -906.52 | -11,503 | -9,905 |
Operating Cash Flow Growth | 6412.40% | - | - | - | - | - |
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 | -1,835 | -20,182 | -1,765 | -112.54 | -1,646 | -2,490 |
Sale of Property, Plant & Equipment | 10 | - | 0.7 | 28.64 | - | 34.09 |
Sale (Purchase) of Intangibles | -104.4 | -93 | - | 75 | -6.49 | -47.83 |
Investment in Securities | -3,357 | 6,319 | -14,976 | 4.21 | 145.79 | 56.01 |
Other Investing Activities | 1,702 | 233.52 | - | - | -0 | 0 |
Investing Cash Flow | -3,315 | -13,453 | -13,983 | 2,625 | -3,899 | -3,933 |
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 |
Long-Term Debt Issued | - | - | - | 10,620 | 60,852 | 66,080 |
Total Debt Issued | - | - | - | 10,620 | 60,852 | 66,080 |
Short-Term Debt Repaid | - | - | -35,383 | - | - | - |
Long-Term Debt Repaid | - | -79.69 | -23,083 | -11,158 | -53,375 | -48,393 |
Total Debt Repaid | -72.38 | -79.69 | -58,465 | -11,158 | -53,375 | -48,393 |
Net Debt Issued (Repaid) | -72.38 | -79.69 | -58,465 | -537.55 | 7,477 | 17,687 |
Other Financing Activities | 75.63 | 71.4 | 24.05 | 100,565 | 739.24 | 1,195 |
Financing Cash Flow | 3.25 | -8.29 | -58,441 | 100,028 | 8,216 | 18,881 |
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 | - | - | - | -1.06 | -0.19 | -3.04 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | -0 |
Net Cash Flow | 991.84 | -9,871 | -85,936 | 101,745 | -7,187 | 5,041 |
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 | 2,469 | -16,592 | -15,277 | -1,019 | -13,149 | -12,394 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.75% | -24.48% | -27.10% | -1.92% | -11.69% | -12.98% |
Free Cash Flow Per Share | 21.90 | -147.17 | -138.20 | -85.32 | -1030.33 | -974.16 |
Levered Free Cash Flow | 4,433 | -14,489 | -931.12 | 6,240 | -7,204 | -11,497 |
Unlevered Free Cash Flow | 4,440 | -14,482 | -820.74 | 9,216 | -5,181 | -10,486 |
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 | 11.02 | 10.4 | 4,060 | 1,169 | 1,192 | 867.93 |
Cash Income Tax Paid | - | -36.25 | -501.71 | 2.93 | 41.58 | 260.92 |
Change in Working Capital | 3,901 | 3,029 | -5,201 | 5,769 | -1,972 | -7,371 |