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
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
Net Income	16,369	18,071	24,690	25,498	15,863	14,913
Depreciation & Amortization	24,780	18,149	15,041	13,859	12,123	11,819
Loss (Gain) From Sale of Assets	70.61	67.79	0.61	55.95	36.19	15.46
Asset Writedown & Restructuring Costs	280	280	-	227.29	1,269	75.5
Loss (Gain) From Sale of Investments	-175.75	-577.24	-1,419	-1,943	-356.69	-294.81
Loss (Gain) on Equity Investments	29.75	-917.22	-2,678	-4,950	-971.83	-538.52
Stock-Based Compensation	527.84	680.14	466.16	-	-	-
Provision & Write-off of Bad Debts	-32.71	41.34	113.35	155.84	71.26	64.57
Other Operating Activities	2,278	2,612	2,811	3,357	-1,166	677.75
Change in Accounts Receivable	-1,441	-4,414	-886.98	-4,338	-2,562	458.71
Change in Accounts Payable	-973.34	-2,582	1,269	3,305	144.27	125.11
Change in Unearned Revenue	-1,257	-2,915	-225.14	205.99	-78.02	18.3
Change in Income Taxes	28.84	-657.02	68.4	-54.71	-	-
Change in Other Net Operating Assets	2,217	-1,279	-3,058	-826.7	-558.32	-30.79
Operating Cash Flow	42,544	26,251	36,057	34,566	23,814	27,304
Operating Cash Flow Growth	53.25%	-27.20%	4.32%	45.15%	-12.78%	10.24%
Capital Expenditures	-38,445	-115,981	-36,429	-9,842	-5,385	-13,138
Sale of Property, Plant & Equipment	1,171	1,161	1.13	2.28	4.85	51.24
Cash Acquisitions	-1,300	2,144	-	-190	1,700	-280
Divestitures	-3.7	9,247	-	526.07	-	-
Sale (Purchase) of Intangibles	-4.72	-4.72	-0.59	17.88	-195.82	-178.48
Sale (Purchase) of Real Estate	731.36	435.3	-	-	-342.95	-2,326
Investment in Securities	-4,277	57,066	-7,305	6,690	-22,308	-11,968
Other Investing Activities	-1,083	631.55	22.72	-200	2,400	757.64
Investing Cash Flow	-44,298	-48,878	-42,170	-5,459	-23,717	-24,999
Short-Term Debt Issued	-	-	500	-	-	-
Long-Term Debt Issued	-	34,800	20,000	-	-	6,958
Total Debt Issued	8,800	34,800	20,500	-	-	6,958
Short-Term Debt Repaid	-	-500	-	-	-	-
Long-Term Debt Repaid	-	-14,921	-13,786	-11,353	-9,528	-9,424
Total Debt Repaid	-14,778	-15,421	-13,786	-11,353	-9,528	-9,424
Net Debt Issued (Repaid)	-5,978	19,379	6,714	-11,353	-9,528	-2,466
Issuance of Common Stock	655.56	-	-	537.08	100.2	18,071
Repurchase of Common Stock	-	-23.21	-	-2,003	-	-
Dividends Paid	-2,902	-2,902	-2,902	-2,438	-2,437	-2,286
Other Financing Activities	148.84	-18.14	-0	-	-	-
Financing Cash Flow	-8,075	16,435	3,811	-15,258	-11,866	13,319
Foreign Exchange Rate Adjustments	257.81	348.92	114.56	-575.61	973.08	-625.84
Miscellaneous Cash Flow Adjustments	0	-	0	-0	0	0
Net Cash Flow	-9,572	-5,843	-2,187	13,273	-10,796	14,998
Free Cash Flow	4,099	-89,730	-371.78	24,724	18,429	14,166
Free Cash Flow Growth	-	-	-	34.16%	30.10%	6.80%
Free Cash Flow Margin	2.56%	-64.60%	-0.30%	22.29%	21.82%	20.11%
Free Cash Flow Per Share	847.39	-18551.36	-76.86	5081.26	3779.92	2997.29
Cash Interest Paid	2,006	1,603	400	205.78	88.25	71.98
Cash Income Tax Paid	3,408	5,192	5,402	5,538	6,011	3,611
Levered Free Cash Flow	-21,089	-85,691	5,508	20,518	14,550	14,959
Unlevered Free Cash Flow	-19,644	-84,791	5,741	20,674	14,616	15,075
Change in Working Capital	-1,583	-12,156	-2,967	-1,696	-3,054	571.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.