KineMaster Corporation (KOSDAQ:139670)
South Korea · Delayed Price · Currency is KRW 2,100.00
+85.00 (4.22%)
At close: Sep 4, 2026
KineMaster 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 | 7,180 | 3,415 | 4,397 | 2,623 | -15,346 | -1,280 |
Depreciation & Amortization | 462.56 | 490.63 | 637.74 | 659.53 | 1,224 | 1,012 |
Loss (Gain) From Sale of Assets | 0.02 | 0.01 | 3.57 | 0.02 | 148.45 | 0.05 |
Asset Writedown & Restructuring Costs | - | - | - | - | 50.77 | - |
Loss (Gain) From Sale of Investments | -4,530 | -1,782 | -1,533 | -13.79 | 1,000 | -0.08 |
Stock-Based Compensation | - | - | 56.67 | 174.02 | 256.68 | - |
Provision & Write-off of Bad Debts | - | -176.47 | -45 | -68.04 | 408.4 | - |
Other Operating Activities | 282.92 | 810.86 | 429.83 | 119.38 | -2,485 | -418.5 |
Change in Accounts Receivable | 196.25 | 203.79 | 199.89 | 34.2 | -141.34 | 1,314 |
Change in Other Net Operating Assets | 514.58 | -34.88 | -662.09 | 441.86 | -275.26 | -2,366 |
Operating Cash Flow | 4,112 | 2,927 | 3,485 | 3,970 | -15,159 | -1,739 |
Operating Cash Flow Growth | 58.82% | -16.01% | -12.24% | - | - | - |
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 | -1.38 | -6.82 | - | -38.33 | -318.26 | -225.94 |
Sale of Property, Plant & Equipment | - | - | - | 29.85 | 12.7 | 0.37 |
Sale (Purchase) of Intangibles | -1.23 | -4.44 | - | -3.4 | -20.11 | -518.89 |
Investment in Securities | -5,886 | -4,887 | -1,736 | -3,950 | -2,281 | -8,214 |
Other Investing Activities | 0 | 0 | 32.35 | 294.44 | 590.79 | 15.85 |
Investing Cash Flow | -5,889 | -4,898 | -1,704 | -3,667 | -2,016 | -8,943 |
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 |
Long-Term Debt Repaid | - | -267.8 | -399.19 | -397.36 | -1,337 | -777.83 |
Total Debt Repaid | -224.22 | -267.8 | -399.19 | -397.36 | -1,337 | -777.83 |
Net Debt Issued (Repaid) | -224.22 | -267.8 | -399.19 | -397.36 | -1,337 | -777.83 |
Issuance of Common Stock | - | - | - | - | - | 10,907 |
Other Financing Activities | - | - | -0.02 | -0.03 | -0 | -0 |
Financing Cash Flow | -224.22 | -267.8 | -399.21 | -397.39 | 7,163 | 10,129 |
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 | 66.32 | -26.02 | 108.05 | 1.07 | 178.26 | 1,047 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | -0 | 0 |
Net Cash Flow | -1,935 | -2,265 | 1,490 | -92.88 | -9,834 | 494.33 |
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 | 4,110 | 2,920 | 3,485 | 3,932 | -15,477 | -1,965 |
Free Cash Flow Growth | 59.10% | -16.20% | -11.38% | - | - | - |
Free Cash Flow Margin | 35.53% | 23.82% | 26.13% | 23.44% | -79.66% | -8.32% |
Free Cash Flow Per Share | 291.28 | 206.81 | 247.27 | 283.11 | -1142.52 | -147.76 |
Levered Free Cash Flow | 2,246 | 1,856 | 673.35 | 2,392 | -8,577 | -876.14 |
Unlevered Free Cash Flow | 2,252 | 1,863 | 682.32 | 2,400 | -8,556 | -867.94 |
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 | 9.31 | 10.72 | 14.34 | 13.11 | - | - |
Cash Income Tax Paid | 48.11 | 12.39 | 234.05 | 93.84 | -156.24 | 773.72 |
Change in Working Capital | 716.7 | 168.92 | -462.2 | 476.06 | -416.6 | -1,052 |