KineMaster Corporation (KOSDAQ:139670)
South Korea · Delayed Price · Currency is KRW 2,360.00
-25.00 (-1.05%)
At close: Sep 17, 2025
KineMaster 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 | 3,582 | 4,397 | 2,623 | -15,346 | -1,280 | 2,458 | Upgrade |
Depreciation & Amortization | 563.22 | 637.74 | 659.53 | 1,224 | 1,012 | 935.87 | Upgrade |
Loss (Gain) From Sale of Assets | 0.11 | 3.57 | 0.02 | 148.45 | 0.05 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 50.77 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1,718 | -1,533 | -13.79 | 1,000 | -0.08 | -6.12 | Upgrade |
Stock-Based Compensation | - | 56.67 | 174.02 | 256.68 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -176.47 | -45 | -68.04 | 408.4 | - | -10.43 | Upgrade |
Other Operating Activities | 823.15 | 429.83 | 119.38 | -2,485 | -418.5 | 1,333 | Upgrade |
Change in Accounts Receivable | 322.62 | 199.89 | 34.2 | -141.34 | 1,314 | 995.79 | Upgrade |
Change in Accounts Payable | - | - | - | - | - | 85.26 | Upgrade |
Change in Other Net Operating Assets | -860.32 | -662.09 | 441.86 | -275.26 | -2,366 | -2,156 | Upgrade |
Operating Cash Flow | 2,589 | 3,485 | 3,970 | -15,159 | -1,739 | 3,635 | Upgrade |
Operating Cash Flow Growth | -29.38% | -12.24% | - | - | - | 376.72% | Upgrade |
Capital Expenditures | -5.44 | - | -38.33 | -318.26 | -225.94 | -419.31 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 29.85 | 12.7 | 0.37 | - | Upgrade |
Sale (Purchase) of Intangibles | -3.22 | - | -3.4 | -20.11 | -518.89 | -2.8 | Upgrade |
Investment in Securities | -159.91 | -1,736 | -3,950 | -2,281 | -8,214 | 1,740 | Upgrade |
Other Investing Activities | 32.35 | 32.35 | 294.44 | 590.79 | 15.85 | -50.69 | Upgrade |
Investing Cash Flow | -136.22 | -1,704 | -3,667 | -2,016 | -8,943 | 1,267 | Upgrade |
Long-Term Debt Repaid | - | -399.19 | -397.36 | -1,337 | -777.83 | -704.1 | Upgrade |
Total Debt Repaid | -356.52 | -399.19 | -397.36 | -1,337 | -777.83 | -704.1 | Upgrade |
Net Debt Issued (Repaid) | -356.52 | -399.19 | -397.36 | -1,337 | -777.83 | -704.1 | Upgrade |
Issuance of Common Stock | - | - | - | - | 10,907 | - | Upgrade |
Other Financing Activities | - | -0.02 | -0.03 | -0 | -0 | - | Upgrade |
Financing Cash Flow | -356.52 | -399.21 | -397.39 | 7,163 | 10,129 | -704.1 | Upgrade |
Foreign Exchange Rate Adjustments | -39.82 | 108.05 | 1.07 | 178.26 | 1,047 | -701.66 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | Upgrade |
Net Cash Flow | 2,056 | 1,490 | -92.88 | -9,834 | 494.33 | 3,497 | Upgrade |
Free Cash Flow | 2,584 | 3,485 | 3,932 | -15,477 | -1,965 | 3,216 | Upgrade |
Free Cash Flow Growth | -29.45% | -11.38% | - | - | - | 405.50% | Upgrade |
Free Cash Flow Margin | 20.13% | 26.13% | 23.44% | -79.66% | -8.32% | 10.79% | Upgrade |
Free Cash Flow Per Share | 182.98 | 247.12 | 283.11 | -1142.52 | -147.76 | 246.25 | Upgrade |
Cash Interest Paid | 12 | 14.34 | 13.11 | - | - | - | Upgrade |
Cash Income Tax Paid | 300.52 | 234.05 | 93.84 | -156.24 | 773.72 | 666.04 | Upgrade |
Levered Free Cash Flow | 843.21 | 673.35 | 2,392 | -8,577 | -876.14 | 2,970 | Upgrade |
Unlevered Free Cash Flow | 850.71 | 682.32 | 2,400 | -8,556 | -867.94 | 2,980 | Upgrade |
Change in Working Capital | -485.23 | -462.2 | 476.06 | -416.6 | -1,052 | -1,075 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.