KM Corporation (KOSDAQ:083550)
South Korea · Delayed Price · Currency is KRW 3,470.00
+40.00 (1.17%)
At close: Dec 9, 2025
KM Corporation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 753.76 | -2,302 | -3,652 | 7,632 | 7,501 | 32,721 | Upgrade |
Depreciation & Amortization | 5,372 | 5,865 | 6,674 | 6,638 | 5,090 | 4,928 | Upgrade |
Loss (Gain) From Sale of Assets | -557.17 | -11.66 | -8.55 | -28.15 | 36.65 | 1,658 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2,431 | 351.02 | 822 | - | Upgrade |
Loss (Gain) From Sale of Investments | -81.02 | 106.07 | -76.23 | 100.61 | 24 | -46.4 | Upgrade |
Loss (Gain) on Equity Investments | -3,202 | -2,010 | -6,722 | -1,935 | -2,682 | -3,024 | Upgrade |
Provision & Write-off of Bad Debts | 569.29 | 387.97 | 170.57 | 34.51 | 409.86 | 9.44 | Upgrade |
Other Operating Activities | 1,026 | -721.58 | -2,976 | -695.76 | -4,620 | 9,470 | Upgrade |
Change in Accounts Receivable | 19.69 | -989.26 | 1,510 | 3,778 | 1,644 | -3,838 | Upgrade |
Change in Inventory | 328.85 | 2,033 | 6,419 | 1,037 | -2,331 | -11,099 | Upgrade |
Change in Accounts Payable | 1,237 | 3,865 | -854.16 | -1,439 | -5,032 | -590.79 | Upgrade |
Change in Unearned Revenue | 41.93 | 570.27 | 2,556 | 842.3 | - | - | Upgrade |
Change in Other Net Operating Assets | 2,501 | -1,546 | -1,781 | -4,115 | -3,137 | -777.83 | Upgrade |
Operating Cash Flow | 8,009 | 5,248 | 3,691 | 12,200 | -2,276 | 29,410 | Upgrade |
Operating Cash Flow Growth | 7.52% | 42.18% | -69.75% | - | - | 277.50% | Upgrade |
Capital Expenditures | -10,945 | -4,618 | -4,490 | -8,414 | -19,697 | -13,292 | Upgrade |
Sale of Property, Plant & Equipment | 1,007 | 124.8 | 9.36 | 33.99 | 262.99 | 1,052 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -52.23 | -10.21 | -10.72 | -587.88 | Upgrade |
Investment in Securities | 433.03 | 1,270 | -5.75 | -165.42 | 12,699 | -11,830 | Upgrade |
Other Investing Activities | 133.08 | 6.06 | 25.7 | -0.17 | -330.63 | -729.36 | Upgrade |
Investing Cash Flow | -8,926 | -2,771 | -4,401 | -8,896 | -6,493 | -25,267 | Upgrade |
Short-Term Debt Issued | - | 14,600 | - | 3,000 | 4,700 | 48.18 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 7,008 | 1,588 | Upgrade |
Total Debt Issued | 1,345 | 14,600 | - | 3,000 | 11,708 | 1,636 | Upgrade |
Short-Term Debt Repaid | - | -11,200 | -2,500 | -1,580 | - | -2,100 | Upgrade |
Long-Term Debt Repaid | - | -3,736 | -1,235 | -1,413 | -2,151 | -1,486 | Upgrade |
Total Debt Repaid | -2,899 | -14,936 | -3,735 | -2,993 | -2,151 | -3,586 | Upgrade |
Net Debt Issued (Repaid) | -1,555 | -336.43 | -3,735 | 6.95 | 9,557 | -1,950 | Upgrade |
Repurchase of Common Stock | -12.73 | -24.14 | -33.04 | -42.62 | -52.12 | -19.8 | Upgrade |
Dividends Paid | -253.99 | -328.11 | -521.07 | -695.1 | -4,941 | -466.19 | Upgrade |
Other Financing Activities | 187.56 | 187.56 | 190.16 | 160.91 | 345.04 | 937.6 | Upgrade |
Financing Cash Flow | -1,634 | -501.12 | -4,099 | -569.86 | 4,909 | -1,499 | Upgrade |
Foreign Exchange Rate Adjustments | 216.34 | 614.98 | -449.27 | 289.68 | 1,972 | -278.57 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 | Upgrade |
Net Cash Flow | -2,335 | 2,591 | -5,258 | 3,024 | -1,889 | 2,366 | Upgrade |
Free Cash Flow | -2,936 | 629.62 | -798.75 | 3,786 | -21,973 | 16,118 | Upgrade |
Free Cash Flow Margin | -2.21% | 0.48% | -0.63% | 2.50% | -15.34% | 8.58% | Upgrade |
Free Cash Flow Per Share | -237.66 | 51.99 | -65.93 | 312.34 | -1811.62 | 1328.33 | Upgrade |
Cash Interest Paid | 1,132 | 1,183 | 1,324 | 742.9 | 436.18 | 538.11 | Upgrade |
Cash Income Tax Paid | 1,163 | 1,626 | 1,574 | 2,673 | 8,546 | 2,892 | Upgrade |
Levered Free Cash Flow | -913.15 | 3,063 | 2,641 | 1,966 | -22,083 | 9,999 | Upgrade |
Unlevered Free Cash Flow | -292.19 | 3,816 | 3,366 | 2,453 | -21,749 | 10,338 | Upgrade |
Change in Working Capital | 4,128 | 3,934 | 7,850 | 102.9 | -8,857 | -16,306 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.