KineMaster Corporation (KOSDAQ:139670)
South Korea
· Delayed Price · Currency is KRW 2,655.00
+55.00 (2.12%)
At close: Jun 2, 2025, 3:30 PM KST
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 | Mar '25 Mar 31, 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 | 5,166 | 4,397 | 2,623 | -15,346 | -1,280 | 2,458 | Upgrade
|
| Depreciation & Amortization | 600.13 | 637.74 | 659.53 | 1,224 | 1,012 | 935.87 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.57 | 3.57 | 0.02 | 148.45 | 0.05 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 50.77 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2,518 | -1,533 | -13.79 | 1,000 | -0.08 | -6.12 | Upgrade
|
| Stock-Based Compensation | - | 56.67 | 174.02 | 256.68 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -221.47 | -45 | -68.04 | 408.4 | - | -10.43 | Upgrade
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| Other Operating Activities | 632.13 | 429.83 | 119.38 | -2,485 | -418.5 | 1,333 | Upgrade
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| Change in Accounts Receivable | 362.26 | 199.89 | 34.2 | -141.34 | 1,314 | 995.79 | Upgrade
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| Change in Accounts Payable | - | - | - | - | - | 85.26 | Upgrade
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| Change in Other Net Operating Assets | -417.83 | -662.09 | 441.86 | -275.26 | -2,366 | -2,156 | Upgrade
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| Operating Cash Flow | 3,630 | 3,485 | 3,970 | -15,159 | -1,739 | 3,635 | Upgrade
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| Operating Cash Flow Growth | -5.50% | -12.24% | - | - | - | 376.72% | Upgrade
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| Capital Expenditures | -0.5 | - | -38.33 | -318.26 | -225.94 | -419.31 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 29.85 | 12.7 | 0.37 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.22 | - | -3.4 | -20.11 | -518.89 | -2.8 | Upgrade
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| Investment in Securities | -1,629 | -1,736 | -3,950 | -2,281 | -8,214 | 1,740 | Upgrade
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| Other Investing Activities | 32.35 | 32.35 | 294.44 | 590.79 | 15.85 | -50.69 | Upgrade
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| Investing Cash Flow | -1,600 | -1,704 | -3,667 | -2,016 | -8,943 | 1,267 | Upgrade
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| Long-Term Debt Repaid | - | -399.19 | -397.36 | -1,337 | -777.83 | -704.1 | Upgrade
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| Total Debt Repaid | -400.27 | -399.19 | -397.36 | -1,337 | -777.83 | -704.1 | Upgrade
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| Net Debt Issued (Repaid) | -400.27 | -399.19 | -397.36 | -1,337 | -777.83 | -704.1 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 10,907 | - | Upgrade
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| Other Financing Activities | -0 | -0.02 | -0.03 | -0 | -0 | - | Upgrade
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| Financing Cash Flow | -400.27 | -399.21 | -397.39 | 7,163 | 10,129 | -704.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 64.51 | 108.05 | 1.07 | 178.26 | 1,047 | -701.66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | Upgrade
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| Net Cash Flow | 1,694 | 1,490 | -92.88 | -9,834 | 494.33 | 3,497 | Upgrade
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| Free Cash Flow | 3,630 | 3,485 | 3,932 | -15,477 | -1,965 | 3,216 | Upgrade
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| Free Cash Flow Growth | -4.56% | -11.38% | - | - | - | 405.50% | Upgrade
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| Free Cash Flow Margin | 27.48% | 26.13% | 23.44% | -79.66% | -8.32% | 10.79% | Upgrade
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| Free Cash Flow Per Share | 257.76 | 247.12 | 283.11 | -1142.52 | -147.76 | 246.25 | Upgrade
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| Cash Interest Paid | 13.26 | 14.34 | 13.11 | - | - | - | Upgrade
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| Cash Income Tax Paid | 290.55 | 234.05 | 93.84 | -156.24 | 773.72 | 666.04 | Upgrade
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| Levered Free Cash Flow | 514.32 | 673.35 | 2,392 | -8,577 | -876.14 | 2,970 | Upgrade
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| Unlevered Free Cash Flow | 522.61 | 682.32 | 2,400 | -8,556 | -867.94 | 2,980 | Upgrade
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| Change in Net Working Capital | 587.74 | 382.23 | -444.89 | -311.76 | 360.51 | 98.49 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.