KINX, Inc. (KOSDAQ:093320)
South Korea · Delayed Price · Currency is KRW 114,400
+1,500 (1.33%)
At close: Jun 11, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 21,220 | 17,099 | 18,071 | 24,690 | 25,498 | 15,863 |
Depreciation & Amortization | 25,806 | 25,642 | 18,149 | 15,041 | 13,859 | 12,123 |
Loss (Gain) From Sale of Assets | 3.06 | 3.06 | 67.79 | 0.61 | 55.95 | 36.19 |
Asset Writedown & Restructuring Costs | - | - | 280 | - | 227.29 | 1,269 |
Loss (Gain) From Sale of Investments | -676.4 | -407.72 | -577.24 | -1,419 | -1,943 | -356.69 |
Loss (Gain) on Equity Investments | -774.31 | -447.8 | -917.22 | -2,678 | -4,950 | -971.83 |
Stock-Based Compensation | 119.42 | 379.77 | 680.14 | 466.16 | - | - |
Provision & Write-off of Bad Debts | -90.85 | -84.31 | 41.34 | 113.35 | 155.84 | 71.26 |
Other Operating Activities | 4,429 | 3,727 | 2,612 | 2,811 | 3,357 | -1,166 |
Change in Accounts Receivable | -5,893 | 1,627 | -4,414 | -886.98 | -4,338 | -2,562 |
Change in Accounts Payable | 3,658 | -277.47 | -2,582 | 1,269 | 3,305 | 144.27 |
Change in Unearned Revenue | 2,801 | 1,234 | -2,915 | -225.14 | 205.99 | -78.02 |
Change in Income Taxes | -124.49 | -78.53 | -657.02 | 68.4 | -54.71 | - |
Change in Other Net Operating Assets | -6,531 | -2,898 | -1,279 | -3,058 | -826.7 | -558.32 |
Operating Cash Flow | 44,008 | 45,519 | 26,251 | 36,057 | 34,566 | 23,814 |
Operating Cash Flow Growth | 5.69% | 73.40% | -27.20% | 4.32% | 45.15% | -12.78% |
Capital Expenditures | -19,338 | -21,681 | -115,981 | -36,429 | -9,842 | -5,385 |
Sale of Property, Plant & Equipment | 12.48 | 22.48 | 1,161 | 1.13 | 2.28 | 4.85 |
Cash Acquisitions | - | - | 2,144 | - | -190 | 1,700 |
Divestitures | - | - | 9,247 | - | 526.07 | - |
Sale (Purchase) of Intangibles | -1,340 | -1,300 | -4.72 | -0.59 | 17.88 | -195.82 |
Sale (Purchase) of Real Estate | -592.13 | -296.07 | 435.3 | - | - | -342.95 |
Investment in Securities | -6,684 | -9,486 | 57,066 | -7,305 | 6,690 | -22,308 |
Other Investing Activities | -170.63 | -1,092 | 631.54 | 22.72 | -200 | 2,400 |
Investing Cash Flow | -26,432 | -33,325 | -48,878 | -42,170 | -5,459 | -23,717 |
Short-Term Debt Issued | - | - | - | 500 | - | - |
Long-Term Debt Issued | - | 1,000 | 34,800 | 20,000 | - | - |
Total Debt Issued | 1,000 | 1,000 | 34,800 | 20,500 | - | - |
Short-Term Debt Repaid | - | - | -500 | - | - | - |
Long-Term Debt Repaid | - | -14,681 | -14,921 | -13,786 | -11,353 | -9,528 |
Total Debt Repaid | -14,597 | -14,681 | -15,421 | -13,786 | -11,353 | -9,528 |
Net Debt Issued (Repaid) | -13,597 | -13,681 | 19,379 | 6,714 | -11,353 | -9,528 |
Issuance of Common Stock | 655.56 | 655.56 | - | - | 537.08 | 100.2 |
Repurchase of Common Stock | -2,240 | -1,952 | -23.21 | - | -2,003 | - |
Dividends Paid | -2,902 | -2,902 | -2,902 | -2,902 | -2,438 | -2,437 |
Other Financing Activities | -1.16 | 148.84 | -18.14 | -0 | - | - |
Financing Cash Flow | -18,085 | -17,730 | 16,435 | 3,811 | -15,258 | -11,866 |
Foreign Exchange Rate Adjustments | 441.16 | 15.67 | 348.92 | 114.56 | -575.61 | 973.08 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | -0 | 0 |
Net Cash Flow | -67.6 | -5,522 | -5,843 | -2,187 | 13,273 | -10,796 |
Free Cash Flow | 24,670 | 23,838 | -89,730 | -371.78 | 24,724 | 18,429 |
Free Cash Flow Growth | - | - | - | - | 34.16% | 30.10% |
Free Cash Flow Margin | 15.19% | 14.97% | -64.60% | -0.30% | 22.29% | 21.82% |
Free Cash Flow Per Share | 5100.62 | 4928.39 | -18551.36 | -76.86 | 5081.26 | 3779.92 |
Cash Interest Paid | 1,839 | 1,929 | 1,603 | 400 | 205.78 | 88.25 |
Cash Income Tax Paid | 3,195 | 3,280 | 5,192 | 5,402 | 5,538 | 6,011 |
Levered Free Cash Flow | 4,023 | -869.82 | -85,691 | 5,508 | 20,518 | 14,550 |
Unlevered Free Cash Flow | 5,352 | 513.56 | -84,791 | 5,741 | 20,674 | 14,616 |
Change in Working Capital | -6,029 | -391.73 | -12,156 | -2,967 | -1,696 | -3,054 |