KINX, Inc. (KOSDAQ:093320)
South Korea flag South Korea · Delayed Price · Currency is KRW
75,100
+1,700 (2.32%)
At close: Apr 1, 2025, 3:30 PM KST

KINX, Inc. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
18,07124,69025,49815,86314,913
Upgrade
Depreciation & Amortization
18,14915,04113,85912,12311,819
Upgrade
Loss (Gain) From Sale of Assets
67.790.6155.9536.1915.46
Upgrade
Asset Writedown & Restructuring Costs
280-227.291,26975.5
Upgrade
Loss (Gain) From Sale of Investments
-577.24-1,419-1,943-356.69-294.81
Upgrade
Loss (Gain) on Equity Investments
-917.22-2,678-4,950-971.83-538.52
Upgrade
Stock-Based Compensation
680.14466.16---
Upgrade
Provision & Write-off of Bad Debts
41.34113.35155.8471.2664.57
Upgrade
Other Operating Activities
2,6122,8113,357-1,166677.75
Upgrade
Change in Accounts Receivable
-4,414-886.98-4,338-2,562458.71
Upgrade
Change in Accounts Payable
-2,5821,2693,305144.27125.11
Upgrade
Change in Unearned Revenue
-2,915-225.14205.99-78.0218.3
Upgrade
Change in Income Taxes
-657.0268.4-54.71--
Upgrade
Change in Other Net Operating Assets
-1,279-3,058-826.7-558.32-30.79
Upgrade
Operating Cash Flow
26,25136,05734,56623,81427,304
Upgrade
Operating Cash Flow Growth
-27.20%4.32%45.15%-12.78%10.24%
Upgrade
Capital Expenditures
-115,981-36,429-9,842-5,385-13,138
Upgrade
Sale of Property, Plant & Equipment
1,1611.132.284.8551.24
Upgrade
Cash Acquisitions
2,144--1901,700-280
Upgrade
Divestitures
9,247-526.07--
Upgrade
Sale (Purchase) of Intangibles
-4.72-0.5917.88-195.82-178.48
Upgrade
Investment in Securities
57,066-7,3056,690-22,308-11,968
Upgrade
Other Investing Activities
631.5522.72-2002,400757.64
Upgrade
Investing Cash Flow
-48,878-42,170-5,459-23,717-24,999
Upgrade
Short-Term Debt Issued
-500---
Upgrade
Long-Term Debt Issued
34,80020,000--6,958
Upgrade
Total Debt Issued
34,80020,500--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
-15,421-13,786-11,353-9,528-9,424
Upgrade
Net Debt Issued (Repaid)
19,3796,714-11,353-9,528-2,466
Upgrade
Issuance of Common Stock
--537.08100.218,071
Upgrade
Repurchase of Common Stock
-23.21--2,003--
Upgrade
Dividends Paid
-2,902-2,902-2,438-2,437-2,286
Upgrade
Other Financing Activities
-18.14-0---
Upgrade
Financing Cash Flow
16,4353,811-15,258-11,86613,319
Upgrade
Foreign Exchange Rate Adjustments
348.92114.56-575.61973.08-625.84
Upgrade
Miscellaneous Cash Flow Adjustments
-0-000
Upgrade
Net Cash Flow
-5,843-2,18713,273-10,79614,998
Upgrade
Free Cash Flow
-89,730-371.7824,72418,42914,166
Upgrade
Free Cash Flow Growth
--34.16%30.10%6.80%
Upgrade
Free Cash Flow Margin
-64.60%-0.30%22.29%21.82%20.11%
Upgrade
Free Cash Flow Per Share
-18551.16-76.865081.263779.922997.29
Upgrade
Cash Interest Paid
1,603400205.7888.2571.98
Upgrade
Cash Income Tax Paid
5,1925,4025,5386,0113,611
Upgrade
Levered Free Cash Flow
-85,6915,50820,51814,55014,959
Upgrade
Unlevered Free Cash Flow
-84,7915,74120,67414,61615,075
Upgrade
Change in Net Working Capital
1,236-10,526-472.734,259-5,459
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.