KANGWON ENERGY Co., Ltd. (KOSDAQ:114190)
South Korea · Delayed Price · Currency is KRW 8,650.00
+80.00 (0.93%)
Sep 4, 2026, 10:00 AM KST
KANGWON ENERGY Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -9,146 | -6,114 | 1,033 | 4,396 | 3,456 | 5,797 |
Depreciation & Amortization | 4,248 | 4,050 | 3,570 | 2,199 | 1,021 | 799.45 |
Loss (Gain) From Sale of Assets | 132.01 | 120.74 | 0.38 | - | - | -529 |
Loss (Gain) From Sale of Investments | -1,757 | 77.94 | -108.34 | -2,073 | 87.23 | -1,272 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -1,231 |
Stock-Based Compensation | - | 133.09 | 399.27 | 417.3 | 271.33 | - |
Provision & Write-off of Bad Debts | 154.58 | 917.42 | 137.25 | -28.29 | -641.27 | 360.65 |
Other Operating Activities | 6,478 | -3,187 | 3,163 | 6,820 | 263.31 | -721.29 |
Change in Accounts Receivable | 29,395 | 33,134 | 11,409 | -47,614 | -6,480 | -6,043 |
Change in Inventory | -3,571 | 3,587 | 10,751 | -22,550 | -191.72 | -723.65 |
Change in Accounts Payable | 3,585 | -2,584 | -21,859 | 36,144 | -1,268 | -1,496 |
Change in Unearned Revenue | -275.81 | -275.81 | -13,148 | 12,457 | 4,211 | -498.22 |
Change in Other Net Operating Assets | -3,078 | 4,962 | 4,595 | -7,790 | -4,618 | 1,066 |
Operating Cash Flow | 26,163 | 34,821 | -56.72 | -17,621 | -3,889 | -4,493 |
Operating Cash Flow Growth | 186.44% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -2,379 | -4,078 | -7,137 | -15,617 | -13,858 | -514.62 |
Sale of Property, Plant & Equipment | 132.29 | 143.56 | - | - | - | 1,096 |
Cash Acquisitions | - | - | - | - | -1,994 | - |
Divestitures | - | - | - | - | - | 40 |
Sale (Purchase) of Intangibles | -130.14 | -98.5 | -97.62 | -494.06 | -407.94 | - |
Investment in Securities | 8,762 | -4,125 | 1,279 | 2,267 | 6,952 | -1,827 |
Other Investing Activities | -9,942 | -6,466 | -9,080 | -5,084 | -3,342 | -528.8 |
Investing Cash Flow | -8,559 | -19,624 | -15,027 | -19,281 | -12,611 | -757.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 24,800 | 57,411 | 53,608 | 25,058 | - |
Long-Term Debt Issued | - | 2,915 | 3,000 | 12,500 | 7,000 | - |
Total Debt Issued | 14,087 | 27,715 | 60,411 | 66,108 | 32,058 | - |
Short-Term Debt Repaid | - | -25,440 | -68,589 | -28,124 | -22,190 | -2,384 |
Long-Term Debt Repaid | - | -2,445 | -634.58 | -557.59 | -2,800 | -487.73 |
Total Debt Repaid | -18,155 | -27,885 | -69,223 | -28,682 | -24,990 | -2,872 |
Net Debt Issued (Repaid) | -4,068 | -170.55 | -8,812 | 37,426 | 7,068 | -2,872 |
Issuance of Common Stock | - | - | - | - | - | 6,000 |
Other Financing Activities | 0 | - | 30,000 | - | -0 | -0 |
Financing Cash Flow | -4,068 | -170.55 | 21,188 | 37,426 | 11,068 | 3,128 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 367.55 | -51.84 | 104.3 | -25.86 | 11.65 | 54.78 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -10.73 |
Net Cash Flow | 13,904 | 14,975 | 6,209 | 499.06 | -5,420 | -2,078 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 23,784 | 30,744 | -7,194 | -33,238 | -17,746 | -5,007 |
Free Cash Flow Growth | 450.71% | - | - | - | - | - |
Free Cash Flow Margin | 12.68% | 14.49% | -3.21% | -23.88% | -24.86% | -11.34% |
Free Cash Flow Per Share | 1255.66 | 1176.88 | -278.64 | -1272.36 | -679.33 | -247.53 |
Levered Free Cash Flow | 21,155 | 30,024 | -9,293 | -41,582 | -19,676 | -5,780 |
Unlevered Free Cash Flow | 22,453 | 31,455 | -7,353 | -40,273 | -19,335 | -5,636 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 2,818 | 3,141 | 3,033 | 1,466 | 328.64 | 141.2 |
Cash Income Tax Paid | 131.07 | 209.76 | 179.15 | 292.54 | 15.81 | -52.46 |
Change in Working Capital | 26,054 | 38,824 | -8,252 | -29,352 | -8,347 | -7,695 |