KESPION Co., Ltd. (KOSDAQ:079190)
South Korea flag South Korea · Delayed Price · Currency is KRW
498.00
+13.00 (2.68%)
At close: Oct 10, 2025

KESPION Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-4,231-3,8712,725-10,857-3,037-6,055
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Depreciation & Amortization
531.67590.99551.272,2471,7041,579
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Loss (Gain) From Sale of Assets
-1,508-41.26-346.97-147.32-1,188-98.1
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Asset Writedown & Restructuring Costs
375.58375.582,4818,3501,966-108.81
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Loss (Gain) From Sale of Investments
-3.21-4.83-3.43-79.0810.79-2,279
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Stock-Based Compensation
-141.36594.78574.29--
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Provision & Write-off of Bad Debts
4.01-895.77-1,313-9.25-439.7953.82
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Other Operating Activities
2,7351,975824.032,898564.32,041
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Change in Accounts Receivable
-882.93930.322,5321,704-1,374-1,733
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Change in Inventory
-154.44-2,525932.08-2,056-3,544-358.4
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Change in Accounts Payable
-35.7517.66-2,626-6.2-1,2313,349
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Change in Other Net Operating Assets
931.293,005-2,211-3,2742,156-1,729
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Operating Cash Flow
-2,386163.024,015-617.22-3,803-4,804
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Operating Cash Flow Growth
--95.94%----
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Capital Expenditures
-3,557-3,748-1,898-2,303-856.4-1,132
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Sale of Property, Plant & Equipment
70.8256.5721,34324.73166.4163.34
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Cash Acquisitions
-700-645.64----
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Sale (Purchase) of Intangibles
464.8-41.31-52.79-61.77788.6977.55
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Investment in Securities
4,8014,858-5,315-6.16-863.264,583
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Other Investing Activities
433.26-331.121,372-361.29-255.7294.45
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Investing Cash Flow
1,543178.3815,012-2,705-820.713,714
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Short-Term Debt Issued
-5,3364,6159,3817,8645,794
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Long-Term Debt Issued
----8,0005,000
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Total Debt Issued
5,7855,3364,6159,38115,86410,794
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Short-Term Debt Repaid
--5,598-13,118-6,399-5,624-683.57
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Long-Term Debt Repaid
--3,786-7,694-1,470-1,931-
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Total Debt Repaid
-6,677-9,384-20,812-7,869-7,556-683.57
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Net Debt Issued (Repaid)
-891.88-4,048-16,1971,5128,30810,110
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Issuance of Common Stock
--4,695---
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Other Financing Activities
-45.43-88.96-125.26-0-496.92-4,819
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Financing Cash Flow
-937.31-4,137-11,6271,5127,8115,292
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Foreign Exchange Rate Adjustments
-242.58-658.02-3.9-473.29-593.87267.78
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Miscellaneous Cash Flow Adjustments
000--0-518.99
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Net Cash Flow
-2,023-4,4547,396-2,2842,5933,950
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Free Cash Flow
-5,943-3,5852,117-2,921-4,660-5,936
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Free Cash Flow Margin
-15.10%-11.00%3.38%-5.25%-11.96%-21.28%
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Free Cash Flow Per Share
-157.78-94.5452.52-91.80-146.61-186.75
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Cash Interest Paid
199.33324.86650.13897.55422.03317.35
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Cash Income Tax Paid
56.5134.647.0722.84184.46-13.74
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Levered Free Cash Flow
-5,124-4,066-564.01-3,798-1,101-2,304
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Unlevered Free Cash Flow
-4,745-3,581297.61-2,848-806.78-2,116
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Change in Working Capital
-141.781,928-1,373-3,633-3,993-471.19
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.