KEM Tech Corp. (KOSDAQ:106080)
South Korea · Delayed Price · Currency is KRW 1,715.00
-105.00 (-5.77%)
At close: Oct 30, 2025
KEM Tech 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 | -9,930 | -4,392 | -11,289 | 789.57 | -8,727 | -6,418 | Upgrade |
Depreciation & Amortization | 1,495 | 1,495 | 668.12 | 804.38 | 1,064 | 1,126 | Upgrade |
Loss (Gain) From Sale of Assets | -23.35 | -23.35 | -0.92 | -53.25 | -238.08 | 40.85 | Upgrade |
Asset Writedown & Restructuring Costs | 3,574 | 3,574 | 2,781 | - | 1,312 | 539.63 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -5 | 449.77 | Upgrade |
Provision & Write-off of Bad Debts | -1,730 | -1,730 | 972.91 | -307.27 | 524.93 | - | Upgrade |
Other Operating Activities | 1,793 | -1,424 | 4,009 | 20.24 | -994.81 | 319.73 | Upgrade |
Change in Accounts Receivable | -926.03 | -926.03 | 4,095 | -3,368 | 2,845 | -5,673 | Upgrade |
Change in Inventory | -511.86 | -511.86 | -497.17 | 523.59 | 309.92 | -243.07 | Upgrade |
Change in Accounts Payable | -5,342 | -5,342 | -1,164 | -2,058 | -1,763 | 4,704 | Upgrade |
Change in Other Net Operating Assets | 12,593 | 4,186 | -5,861 | 118.27 | 1,587 | 909.32 | Upgrade |
Operating Cash Flow | 991.86 | -5,094 | -6,285 | -3,530 | -4,083 | -4,246 | Upgrade |
Capital Expenditures | -19,669 | -21,036 | -1,146 | -1,104 | -1,286 | -2,338 | Upgrade |
Sale of Property, Plant & Equipment | 926.76 | 18.38 | 89.97 | 25.5 | 1,818 | 1,652 | Upgrade |
Cash Acquisitions | -2,000 | - | -4,454 | - | - | - | Upgrade |
Divestitures | - | - | - | - | 254.37 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.89 | 20.65 | -600.6 | -4.9 | Upgrade |
Investment in Securities | -1,155 | - | - | - | 5 | - | Upgrade |
Other Investing Activities | -406.67 | -455.07 | -40.61 | 273.58 | 66.4 | -3,057 | Upgrade |
Investing Cash Flow | -22,297 | -21,466 | -5,551 | -518.03 | 2,138 | -3,734 | Upgrade |
Short-Term Debt Issued | - | 3,000 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 15,500 | 2,300 | - | 323.02 | 5,000 | Upgrade |
Total Debt Issued | 13,500 | 18,500 | 2,300 | - | 323.02 | 5,000 | Upgrade |
Short-Term Debt Repaid | - | -4,206 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -740.82 | -179.84 | -362.69 | -1,149 | -560.12 | Upgrade |
Total Debt Repaid | -15,496 | -4,947 | -179.84 | -362.69 | -1,149 | -560.12 | Upgrade |
Net Debt Issued (Repaid) | -1,996 | 13,553 | 2,120 | -362.69 | -825.79 | 4,440 | Upgrade |
Issuance of Common Stock | 29,469 | 29,469 | 8,274 | 4,678 | 4,941 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -6.88 | - | - | Upgrade |
Other Financing Activities | -3,201 | -3,673 | - | -0 | -0 | -7.43 | Upgrade |
Financing Cash Flow | 24,272 | 39,350 | 10,394 | 4,308 | 4,115 | 4,432 | Upgrade |
Foreign Exchange Rate Adjustments | -502.55 | -589.42 | -34.59 | 0.06 | 8.22 | -9.23 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | 2,464 | 12,200 | -1,476 | 259.83 | 2,178 | -3,556 | Upgrade |
Free Cash Flow | -18,677 | -26,130 | -7,431 | -4,634 | -5,369 | -6,584 | Upgrade |
Free Cash Flow Margin | -133.51% | -148.33% | -148.79% | -27.54% | -125.76% | -93.29% | Upgrade |
Free Cash Flow Per Share | -801.96 | -1327.90 | -424.73 | -355.39 | -467.98 | -899.38 | Upgrade |
Cash Interest Paid | 136.22 | 195.29 | 4.05 | 12.14 | 223.95 | 102.05 | Upgrade |
Cash Income Tax Paid | 149.83 | 143.38 | 36.68 | 105.04 | -79.5 | 8.47 | Upgrade |
Levered Free Cash Flow | -23,201 | -27,425 | -1,946 | -4,877 | -3,606 | -3,158 | Upgrade |
Unlevered Free Cash Flow | -21,217 | -25,441 | -1,313 | -4,856 | -3,291 | -2,935 | Upgrade |
Change in Working Capital | 5,813 | -2,594 | -3,427 | -4,784 | 2,980 | -303.49 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.