KINX, Inc. (KOSDAQ:093320)
South Korea · Delayed Price · Currency is KRW 91,900
-200 (-0.22%)
At close: Sep 17, 2025
KINX, Inc. 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 | Jun '25 Jun 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 | 16,016 | 18,071 | 24,690 | 25,498 | 15,863 | 14,913 | Upgrade |
Depreciation & Amortization | 22,872 | 18,149 | 15,041 | 13,859 | 12,123 | 11,819 | Upgrade |
Loss (Gain) From Sale of Assets | 69.59 | 67.79 | 0.61 | 55.95 | 36.19 | 15.46 | Upgrade |
Asset Writedown & Restructuring Costs | 280 | 280 | - | 227.29 | 1,269 | 75.5 | Upgrade |
Loss (Gain) From Sale of Investments | -42.65 | -577.24 | -1,419 | -1,943 | -356.69 | -294.81 | Upgrade |
Loss (Gain) on Equity Investments | -223.14 | -917.22 | -2,678 | -4,950 | -971.83 | -538.52 | Upgrade |
Stock-Based Compensation | 640.07 | 680.14 | 466.16 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 27.5 | 41.34 | 113.35 | 155.84 | 71.26 | 64.57 | Upgrade |
Other Operating Activities | 2,615 | 2,612 | 2,811 | 3,357 | -1,166 | 677.75 | Upgrade |
Change in Accounts Receivable | -4,757 | -4,414 | -886.98 | -4,338 | -2,562 | 458.71 | Upgrade |
Change in Accounts Payable | -624.23 | -2,582 | 1,269 | 3,305 | 144.27 | 125.11 | Upgrade |
Change in Unearned Revenue | -1,319 | -2,915 | -225.14 | 205.99 | -78.02 | 18.3 | Upgrade |
Change in Income Taxes | -687.77 | -657.02 | 68.4 | -54.71 | - | - | Upgrade |
Change in Other Net Operating Assets | -6,613 | -1,279 | -3,058 | -826.7 | -558.32 | -30.79 | Upgrade |
Operating Cash Flow | 28,027 | 26,251 | 36,057 | 34,566 | 23,814 | 27,304 | Upgrade |
Operating Cash Flow Growth | -31.80% | -27.20% | 4.32% | 45.15% | -12.78% | 10.24% | Upgrade |
Capital Expenditures | -79,260 | -115,981 | -36,429 | -9,842 | -5,385 | -13,138 | Upgrade |
Sale of Property, Plant & Equipment | 1,170 | 1,161 | 1.13 | 2.28 | 4.85 | 51.24 | Upgrade |
Cash Acquisitions | - | 2,144 | - | -190 | 1,700 | -280 | Upgrade |
Divestitures | 9,247 | 9,247 | - | 526.07 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -4.72 | -4.72 | -0.59 | 17.88 | -195.82 | -178.48 | Upgrade |
Sale (Purchase) of Real Estate | 731.36 | 435.3 | - | - | -342.95 | -2,326 | Upgrade |
Investment in Securities | 1,686 | 57,066 | -7,305 | 6,690 | -22,308 | -11,968 | Upgrade |
Other Investing Activities | 343.55 | 631.55 | 22.72 | -200 | 2,400 | 757.64 | Upgrade |
Investing Cash Flow | -68,144 | -48,878 | -42,170 | -5,459 | -23,717 | -24,999 | Upgrade |
Short-Term Debt Issued | - | - | 500 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 34,800 | 20,000 | - | - | 6,958 | Upgrade |
Total Debt Issued | 8,800 | 34,800 | 20,500 | - | - | 6,958 | Upgrade |
Short-Term Debt Repaid | - | -500 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -14,921 | -13,786 | -11,353 | -9,528 | -9,424 | Upgrade |
Total Debt Repaid | -14,814 | -15,421 | -13,786 | -11,353 | -9,528 | -9,424 | Upgrade |
Net Debt Issued (Repaid) | -6,014 | 19,379 | 6,714 | -11,353 | -9,528 | -2,466 | Upgrade |
Issuance of Common Stock | 655.56 | - | - | 537.08 | 100.2 | 18,071 | Upgrade |
Repurchase of Common Stock | - | -23.21 | - | -2,003 | - | - | Upgrade |
Dividends Paid | -2,902 | -2,902 | -2,902 | -2,438 | -2,437 | -2,286 | Upgrade |
Other Financing Activities | 130.7 | -18.14 | -0 | - | - | - | Upgrade |
Financing Cash Flow | -8,129 | 16,435 | 3,811 | -15,258 | -11,866 | 13,319 | Upgrade |
Foreign Exchange Rate Adjustments | -23.1 | 348.92 | 114.56 | -575.61 | 973.08 | -625.84 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | 0 | 0 | Upgrade |
Net Cash Flow | -48,269 | -5,843 | -2,187 | 13,273 | -10,796 | 14,998 | Upgrade |
Free Cash Flow | -51,233 | -89,730 | -371.78 | 24,724 | 18,429 | 14,166 | Upgrade |
Free Cash Flow Growth | - | - | - | 34.16% | 30.10% | 6.80% | Upgrade |
Free Cash Flow Margin | -32.99% | -64.60% | -0.30% | 22.29% | 21.82% | 20.11% | Upgrade |
Free Cash Flow Per Share | -10592.25 | -18551.36 | -76.86 | 5081.26 | 3779.92 | 2997.29 | Upgrade |
Cash Interest Paid | 2,063 | 1,603 | 400 | 205.78 | 88.25 | 71.98 | Upgrade |
Cash Income Tax Paid | 3,224 | 5,192 | 5,402 | 5,538 | 6,011 | 3,611 | Upgrade |
Levered Free Cash Flow | -78,015 | -85,691 | 5,508 | 20,518 | 14,550 | 14,959 | Upgrade |
Unlevered Free Cash Flow | -76,668 | -84,791 | 5,741 | 20,674 | 14,616 | 15,075 | Upgrade |
Change in Working Capital | -14,228 | -12,156 | -2,967 | -1,696 | -3,054 | 571.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.