KAON Group Co., Ltd. (KOSDAQ:078890)
South Korea · Delayed Price · Currency is KRW 4,030.00
-100.00 (-2.42%)
At close: Sep 3, 2026
KAON Group 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 | 6,207 | 6,657 | -54,127 | -17,432 | 10,862 | 21,354 |
Depreciation & Amortization | 7,586 | 7,487 | 7,115 | 4,933 | 4,679 | 5,475 |
Loss (Gain) From Sale of Assets | -8.12 | -35.61 | -10.78 | -2,128 | 927.35 | -6.5 |
Asset Writedown & Restructuring Costs | 122.8 | 74.67 | 1,490 | - | - | 2,457 |
Loss (Gain) From Sale of Investments | 3,868 | 3,630 | - | - | - | - |
Loss (Gain) on Equity Investments | 457.75 | 589.52 | 193.55 | 930.56 | 129.42 | -122.75 |
Provision & Write-off of Bad Debts | -2,450 | -995.37 | -2,373 | 925.62 | -786.82 | 6,082 |
Other Operating Activities | -2,382 | -8,558 | 27,475 | -775.11 | 1,802 | 8,937 |
Change in Accounts Receivable | 50,857 | 1,101 | 12,404 | 22,419 | -2,538 | -11,653 |
Change in Inventory | -108,730 | 30,244 | 36,045 | -76,567 | -36,721 | -63,994 |
Change in Accounts Payable | 14,607 | -22,139 | -14,834 | 15,505 | -597.16 | 6,606 |
Change in Unearned Revenue | -116.99 | -78.97 | -79.75 | -302.72 | 237.77 | -159.8 |
Change in Other Net Operating Assets | 10,362 | -15,795 | 28,156 | 4,874 | -1,181 | -10,838 |
Operating Cash Flow | -19,620 | 2,182 | 41,454 | -47,619 | -23,186 | -35,863 |
Operating Cash Flow Growth | - | -94.74% | - | - | - | - |
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 | -4,351 | -6,727 | -7,625 | -3,934 | -2,998 | -3,662 |
Sale of Property, Plant & Equipment | 36.69 | 194.9 | 25.78 | 981.03 | 18.4 | 25.36 |
Cash Acquisitions | - | - | - | - | - | -0.87 |
Sale (Purchase) of Intangibles | -2,951 | -4,416 | -3,421 | -2,302 | -2,000 | -1,947 |
Investment in Securities | -1,324 | -2,106 | -1,277 | -1,107 | -3,192 | -600.07 |
Other Investing Activities | -29.6 | -90.98 | 104.39 | -5.52 | 860.06 | 108.96 |
Investing Cash Flow | -8,612 | -12,974 | -12,528 | -6,718 | -7,965 | -7,080 |
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 | - | 108,797 | 121,194 | 149,330 | 104,938 | 35,388 |
Long-Term Debt Issued | - | 15,966 | 21,300 | 27,170 | 29,989 | 10,500 |
Total Debt Issued | 137,561 | 124,763 | 142,494 | 176,500 | 134,927 | 45,888 |
Short-Term Debt Repaid | - | -125,081 | -125,765 | -121,702 | -61,175 | -28,070 |
Long-Term Debt Repaid | - | -28,876 | -21,969 | -951.96 | -22,982 | -916.3 |
Total Debt Repaid | -107,065 | -153,957 | -147,734 | -122,654 | -84,157 | -28,987 |
Net Debt Issued (Repaid) | 30,495 | -29,193 | -5,240 | 53,846 | 50,770 | 16,901 |
Repurchase of Common Stock | - | - | -1,535 | -1,554 | -3,574 | - |
Dividends Paid | -1,263 | - | -475.5 | -1,538 | -1,518 | -720.34 |
Other Financing Activities | 0 | -2,980 | 0.6 | -30.2 | -0.2 | 3,020 |
Financing Cash Flow | 29,232 | -32,173 | -7,249 | 50,723 | 45,678 | 19,202 |
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 | 831.46 | -1,666 | 2,647 | 629.32 | 1,127 | 260.6 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | 0 |
Net Cash Flow | 1,831 | -44,632 | 24,324 | -2,984 | 15,653 | -23,481 |
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 | -23,971 | -4,545 | 33,829 | -51,553 | -26,184 | -39,525 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.74% | -0.88% | 6.91% | -9.61% | -4.28% | -7.41% |
Free Cash Flow Per Share | -1351.14 | -269.99 | 2098.69 | -3157.76 | -1593.02 | -2320.69 |
Levered Free Cash Flow | -32,121 | -13,365 | 54,777 | -46,430 | -30,509 | -34,155 |
Unlevered Free Cash Flow | -26,337 | -7,497 | 62,454 | -40,236 | -27,446 | -32,502 |
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 | 8,277 | 8,767 | 11,240 | 9,162 | 3,988 | 1,413 |
Cash Income Tax Paid | 1,000 | 776.09 | 933.33 | 4,405 | 7,719 | 4,041 |
Change in Working Capital | -33,021 | -6,668 | 61,691 | -34,072 | -40,799 | -80,039 |