KANGWON ENERGY Co., Ltd. (KOSDAQ:114190)
South Korea · Delayed Price · Currency is KRW 15,530
-880 (-5.36%)
At close: Feb 6, 2026
KANGWON ENERGY 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 | -6,099 | 1,033 | 4,396 | 3,456 | 5,797 | -12,376 |
Depreciation & Amortization | 3,748 | 3,570 | 2,199 | 1,021 | 799.45 | 1,190 |
Loss (Gain) From Sale of Assets | 113.45 | 0.38 | - | - | -529 | -2,661 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 930.91 |
Loss (Gain) From Sale of Investments | -160.54 | -108.34 | -2,073 | 87.23 | -1,272 | - |
Loss (Gain) on Equity Investments | - | - | - | - | -1,231 | 202.18 |
Stock-Based Compensation | 232.91 | 399.27 | 417.3 | 271.33 | - | - |
Provision & Write-off of Bad Debts | 865.95 | 137.25 | -28.29 | -641.27 | 360.65 | 664.21 |
Other Operating Activities | -1,094 | 3,163 | 6,820 | 263.31 | -721.29 | 5,577 |
Change in Accounts Receivable | 16,664 | 11,409 | -47,614 | -6,480 | -6,043 | 4,765 |
Change in Inventory | -3,772 | 10,751 | -22,550 | -191.72 | -723.65 | -619.4 |
Change in Accounts Payable | 4,258 | -21,859 | 36,144 | -1,268 | -1,496 | -4,133 |
Change in Unearned Revenue | -13,148 | -13,148 | 12,457 | 4,211 | -498.22 | - |
Change in Other Net Operating Assets | 18,416 | 4,595 | -7,790 | -4,618 | 1,066 | 1,977 |
Operating Cash Flow | 20,024 | -56.72 | -17,621 | -3,889 | -4,493 | -4,483 |
Capital Expenditures | -5,222 | -7,137 | -15,617 | -13,858 | -514.62 | -388.07 |
Sale of Property, Plant & Equipment | 143.56 | - | - | - | 1,096 | 5,317 |
Cash Acquisitions | - | - | - | -1,994 | - | - |
Divestitures | - | - | - | - | 40 | 4,000 |
Sale (Purchase) of Intangibles | -102.83 | -97.62 | -494.06 | -407.94 | - | 382.31 |
Investment in Securities | -13,712 | 1,279 | 2,267 | 6,952 | -1,827 | 15,690 |
Other Investing Activities | -8,097 | -9,080 | -5,084 | -3,342 | -528.8 | 300 |
Investing Cash Flow | -26,981 | -15,027 | -19,281 | -12,611 | -757.12 | 23,324 |
Short-Term Debt Issued | - | 57,411 | 53,608 | 25,058 | - | 1,359 |
Long-Term Debt Issued | - | 3,000 | 12,500 | 7,000 | - | - |
Total Debt Issued | 36,855 | 60,411 | 66,108 | 32,058 | - | 1,359 |
Short-Term Debt Repaid | - | -68,589 | -28,124 | -22,190 | -2,384 | -13,072 |
Long-Term Debt Repaid | - | -634.58 | -557.59 | -2,800 | -487.73 | -1,343 |
Total Debt Repaid | -30,057 | -69,223 | -28,682 | -24,990 | -2,872 | -14,415 |
Net Debt Issued (Repaid) | 6,798 | -8,812 | 37,426 | 7,068 | -2,872 | -13,056 |
Issuance of Common Stock | - | - | - | - | 6,000 | - |
Other Financing Activities | 143.28 | 30,000 | - | -0 | -0 | -468.94 |
Financing Cash Flow | 6,941 | 21,188 | 37,426 | 11,068 | 3,128 | -13,524 |
Foreign Exchange Rate Adjustments | 315.47 | 104.3 | -25.86 | 11.65 | 54.78 | -25.43 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -10.73 | 0 |
Net Cash Flow | 300.05 | 6,209 | 499.06 | -5,420 | -2,078 | 5,290 |
Free Cash Flow | 14,803 | -7,194 | -33,238 | -17,746 | -5,007 | -4,871 |
Free Cash Flow Margin | 7.14% | -3.21% | -23.88% | -24.86% | -11.34% | -12.70% |
Free Cash Flow Per Share | 561.88 | -275.39 | -1272.36 | -679.33 | -247.53 | -269.50 |
Cash Interest Paid | 2,438 | 3,033 | 1,466 | 328.64 | 141.2 | 468.94 |
Cash Income Tax Paid | 31.02 | 179.15 | 292.54 | 15.81 | -52.46 | -25.37 |
Levered Free Cash Flow | 14,929 | -9,293 | -41,582 | -19,676 | -5,780 | -2,935 |
Unlevered Free Cash Flow | 16,379 | -7,353 | -40,273 | -19,335 | -5,636 | -2,644 |
Change in Working Capital | 22,418 | -8,252 | -29,352 | -8,347 | -7,695 | 1,990 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.