KM Corporation (KOSDAQ:083550)
South Korea · Delayed Price · Currency is KRW 3,305.00
+25.00 (0.76%)
At close: Sep 4, 2026
KM Corporation 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 | 4,636 | 4,195 | -2,302 | -3,652 | 7,632 | 7,501 |
Depreciation & Amortization | 5,355 | 5,312 | 5,865 | 6,674 | 6,638 | 5,090 |
Loss (Gain) From Sale of Assets | -4,214 | -4,742 | -11.66 | -8.55 | -28.15 | 36.65 |
Asset Writedown & Restructuring Costs | - | - | - | 2,431 | 351.02 | 822 |
Loss (Gain) From Sale of Investments | 11.66 | -43.77 | 106.07 | -76.23 | 100.61 | 24 |
Loss (Gain) on Equity Investments | -1,797 | -2,803 | -2,010 | -6,722 | -1,935 | -2,682 |
Provision & Write-off of Bad Debts | 902.34 | 427.67 | 387.97 | 170.57 | 34.51 | 409.86 |
Other Operating Activities | 2,183 | 3,597 | -721.58 | -2,976 | -695.76 | -4,620 |
Change in Accounts Receivable | -4,507 | 1,265 | -989.26 | 1,510 | 3,778 | 1,644 |
Change in Inventory | -2,324 | -561.22 | 2,033 | 6,419 | 1,037 | -2,331 |
Change in Accounts Payable | 4,139 | -1,200 | 3,865 | -854.16 | -1,439 | -5,032 |
Change in Unearned Revenue | -189.63 | 166.15 | 570.27 | 2,556 | 842.3 | - |
Change in Other Net Operating Assets | -8,748 | -1,803 | -1,546 | -1,781 | -4,115 | -3,137 |
Operating Cash Flow | -4,552 | 3,810 | 5,248 | 3,691 | 12,200 | -2,276 |
Operating Cash Flow Growth | - | -27.40% | 42.18% | -69.75% | - | - |
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 | -6,123 | -11,030 | -4,618 | -4,490 | -8,414 | -19,697 |
Sale of Property, Plant & Equipment | 7,465 | 8,260 | 124.8 | 9.36 | 33.99 | 262.99 |
Sale (Purchase) of Intangibles | -206.76 | - | - | -52.23 | -10.21 | -10.72 |
Investment in Securities | -783.03 | -233.06 | 1,270 | -5.75 | -165.42 | 12,699 |
Other Investing Activities | -141.58 | -43.6 | 6.06 | 25.7 | -0.17 | -330.63 |
Investing Cash Flow | 317.16 | -2,941 | -2,771 | -4,401 | -8,896 | -6,493 |
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 | - | 1,365 | 14,600 | - | 3,000 | 4,700 |
Long-Term Debt Issued | - | - | - | - | - | 7,008 |
Total Debt Issued | 1,780 | 1,365 | 14,600 | - | 3,000 | 11,708 |
Short-Term Debt Repaid | - | -1,000 | -11,200 | -2,500 | -1,580 | - |
Long-Term Debt Repaid | - | -1,916 | -3,736 | -1,235 | -1,413 | -2,151 |
Total Debt Repaid | -1,978 | -2,916 | -14,936 | -3,735 | -2,993 | -2,151 |
Net Debt Issued (Repaid) | -198.21 | -1,551 | -336.43 | -3,735 | 6.95 | 9,557 |
Repurchase of Common Stock | -13.7 | -12.73 | -24.14 | -33.04 | -42.62 | -52.12 |
Dividends Paid | -607.03 | -257.38 | -328.11 | -521.07 | -695.1 | -4,941 |
Other Financing Activities | 0 | - | 187.56 | 190.16 | 160.91 | 345.04 |
Financing Cash Flow | -818.94 | -1,821 | -501.12 | -4,099 | -569.86 | 4,909 |
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 | 7.93 | -130.4 | 614.98 | -449.27 | 289.68 | 1,972 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -5,046 | -1,083 | 2,591 | -5,258 | 3,024 | -1,889 |
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 | -10,675 | -7,221 | 629.62 | -798.75 | 3,786 | -21,973 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.41% | -5.33% | 0.48% | -0.63% | 2.50% | -15.34% |
Free Cash Flow Per Share | -894.67 | -603.44 | 52.52 | -62.79 | 297.46 | -1725.36 |
Levered Free Cash Flow | -10,741 | -5,695 | 3,063 | 2,641 | 1,966 | -22,083 |
Unlevered Free Cash Flow | -10,190 | -5,086 | 3,816 | 3,366 | 2,453 | -21,749 |
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 | 1,044 | 1,061 | 1,183 | 1,324 | 742.9 | 436.18 |
Cash Income Tax Paid | 1,474 | 352.84 | 1,626 | 1,574 | 2,673 | 8,546 |
Change in Working Capital | -11,630 | -2,133 | 3,934 | 7,850 | 102.9 | -8,857 |