KS Industry Co., Ltd. (KOSDAQ:101000)
South Korea · Delayed Price · Currency is KRW 1,815.00
-91.00 (-4.77%)
At close: Sep 19, 2025
KS Industry 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 | -3,295 | -5,133 | 3,680 | -13,870 | -5,141 | 1,408 | Upgrade |
Depreciation & Amortization | 1,493 | 799.19 | 566.4 | 2,120 | 923.93 | 891.94 | Upgrade |
Loss (Gain) From Sale of Assets | 515.71 | -201.1 | 24.14 | 16.61 | -217.76 | -320.27 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 883 | 976.13 | Upgrade |
Loss (Gain) From Sale of Investments | -145.33 | 22.96 | - | 0.98 | 44.88 | - | Upgrade |
Stock-Based Compensation | 6.73 | 2.68 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 107.78 | -74.47 | -6.47 | 106.35 | -2,131 | -1,886 | Upgrade |
Other Operating Activities | -1,575 | 5,470 | -5,006 | 4,963 | 2,625 | -583.76 | Upgrade |
Change in Accounts Receivable | 616.83 | -1,898 | 3,195 | -6,026 | 3,489 | 5,499 | Upgrade |
Change in Inventory | 462.49 | -585.08 | 2,946 | 2,645 | 710.35 | -10,221 | Upgrade |
Change in Accounts Payable | 706.65 | -211.42 | -1,648 | 1,044 | 2,529 | -2,838 | Upgrade |
Change in Other Net Operating Assets | -2,727 | -1,158 | -909.48 | -1,365 | -2,984 | 1,013 | Upgrade |
Operating Cash Flow | -1,907 | 6,589 | 3,762 | -10,366 | 731.35 | -6,061 | Upgrade |
Operating Cash Flow Growth | - | 75.14% | - | - | - | - | Upgrade |
Capital Expenditures | -24,262 | -20,836 | -346.73 | -4,772 | -4,219 | -470.78 | Upgrade |
Sale of Property, Plant & Equipment | 1,500 | 2,690 | 60.17 | 1.79 | 451.21 | 209.28 | Upgrade |
Cash Acquisitions | -613.2 | -613.2 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -151.45 | -60.48 | -3.64 | -29.8 | - | -1.75 | Upgrade |
Investment in Securities | -5,522 | -2,980 | - | -14 | 769.3 | 404.43 | Upgrade |
Other Investing Activities | 2,418 | 9,917 | 145.26 | 3,191 | -2,500 | 7,196 | Upgrade |
Investing Cash Flow | -27,437 | -12,063 | -144.94 | -1,624 | -5,498 | 7,337 | Upgrade |
Short-Term Debt Issued | - | 3,006 | 350 | 4,800 | 3,000 | - | Upgrade |
Long-Term Debt Issued | - | 8,000 | 9,900 | 11,000 | 2,000 | - | Upgrade |
Total Debt Issued | 16,006 | 11,006 | 10,250 | 15,800 | 5,000 | - | Upgrade |
Short-Term Debt Repaid | - | -5,850 | -3,000 | -2,800 | - | -200 | Upgrade |
Long-Term Debt Repaid | - | -512.94 | -11,348 | -1,545 | -1,240 | -306.48 | Upgrade |
Total Debt Repaid | -5,316 | -6,363 | -14,348 | -4,345 | -1,240 | -506.48 | Upgrade |
Net Debt Issued (Repaid) | 10,690 | 4,643 | -4,098 | 11,455 | 3,760 | -506.48 | Upgrade |
Issuance of Common Stock | 5,971 | 8,981 | 997.73 | - | - | - | Upgrade |
Repurchase of Common Stock | -0.73 | -33.18 | -4.08 | - | - | - | Upgrade |
Other Financing Activities | -2 | -0 | -0 | -15 | -24 | -6 | Upgrade |
Financing Cash Flow | 18,658 | 15,591 | -3,105 | 11,440 | 3,736 | -512.48 | Upgrade |
Foreign Exchange Rate Adjustments | -15.48 | 4.47 | -23.96 | -5.78 | 0.05 | -0.84 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | 0 | - | Upgrade |
Net Cash Flow | -10,701 | 10,121 | 488.44 | -555.52 | -1,031 | 762.47 | Upgrade |
Free Cash Flow | -26,168 | -14,247 | 3,415 | -15,138 | -3,488 | -6,532 | Upgrade |
Free Cash Flow Margin | -76.11% | -57.71% | 14.16% | -20.34% | -6.82% | -23.42% | Upgrade |
Free Cash Flow Per Share | -835.36 | -527.41 | 184.36 | -843.94 | -200.34 | -412.98 | Upgrade |
Cash Interest Paid | 272.28 | 29 | 153.99 | 696.34 | 238.96 | 197.47 | Upgrade |
Cash Income Tax Paid | - | 107.77 | 4.22 | -1.03 | 5.87 | 0.18 | Upgrade |
Levered Free Cash Flow | -23,077 | -24,587 | -1,776 | -7,541 | 2,338 | -8,418 | Upgrade |
Unlevered Free Cash Flow | -22,805 | -24,315 | -1,398 | -6,587 | 2,579 | -8,078 | Upgrade |
Change in Working Capital | -941.11 | -3,852 | 3,583 | -3,702 | 3,744 | -6,547 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.