KG Eco Solution Co.,Ltd. (KOSDAQ:151860)
South Korea · Delayed Price · Currency is KRW 6,350.00
-120.00 (-1.85%)
At close: Feb 5, 2026
KG Eco Solution 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 | 76,369 | 76,268 | 66,400 | 533,220 | 47,920 | 26,670 |
Depreciation & Amortization | 204,891 | 212,954 | 216,707 | 97,000 | 70,797 | 9,718 |
Loss (Gain) From Sale of Assets | -32,955 | -66,272 | 1,628 | 4,311 | 3,020 | 833.74 |
Asset Writedown & Restructuring Costs | 30,764 | 30,752 | 25.82 | -112,742 | - | 7,796 |
Loss (Gain) From Sale of Investments | -31,401 | -9,162 | -5,592 | 8,773 | 312.16 | -8,689 |
Loss (Gain) on Equity Investments | 4,408 | 3,619 | -12,550 | -5,377 | -1,983 | -20,427 |
Provision & Write-off of Bad Debts | -1,495 | 2,726 | -2,996 | -1,007 | 548.21 | 230.36 |
Other Operating Activities | 222,483 | 221,288 | 180,762 | -171,803 | 244,679 | 8,595 |
Change in Accounts Receivable | -148,833 | -115,008 | -51,905 | 44,679 | -106,318 | 260.16 |
Change in Inventory | -25,540 | 50,731 | -278,942 | 149,523 | -343,899 | 637.61 |
Change in Accounts Payable | 149,606 | 13,039 | 120,193 | -130,011 | 33,621 | 3,595 |
Change in Unearned Revenue | 6,399 | 16,077 | -2,290 | 8,921 | -1,400 | 3,080 |
Change in Other Net Operating Assets | -115,671 | -98,843 | 20,418 | -214,656 | 8,978 | -3,549 |
Operating Cash Flow | 339,024 | 338,168 | 251,858 | 210,831 | -43,725 | 28,750 |
Operating Cash Flow Growth | 98.39% | 34.27% | 19.46% | - | - | 194.25% |
Capital Expenditures | -224,035 | -292,007 | -155,226 | -93,769 | -82,666 | -19,480 |
Sale of Property, Plant & Equipment | 6,172 | 40,805 | 11,623 | 44,408 | 308.59 | 5,911 |
Cash Acquisitions | 2 | 50.77 | -60,167 | 611,992 | - | 10,558 |
Sale (Purchase) of Intangibles | -134,082 | -85,542 | -84,594 | -17,825 | -258.4 | 30 |
Investment in Securities | -70,880 | 26,262 | -124,638 | -206,107 | -16,477 | 2,333 |
Other Investing Activities | 11,495 | 10,838 | 32,661 | -11,077 | -183.06 | -1,227 |
Investing Cash Flow | -424,947 | -304,628 | -429,541 | 240,214 | -103,212 | -2,727 |
Short-Term Debt Issued | - | 476,645 | 272,345 | 160,206 | 452,254 | 68,351 |
Long-Term Debt Issued | - | 19,710 | 113,500 | 64,651 | 5,300 | 13,629 |
Total Debt Issued | 708,967 | 496,355 | 385,845 | 224,857 | 457,554 | 81,980 |
Short-Term Debt Repaid | - | -361,897 | -165,395 | -440,327 | -224,197 | -76,498 |
Long-Term Debt Repaid | - | -55,612 | -37,467 | -106,485 | -24,843 | -6,566 |
Total Debt Repaid | -578,306 | -417,510 | -202,861 | -546,812 | -249,040 | -83,064 |
Net Debt Issued (Repaid) | 130,661 | 78,845 | 182,984 | -321,956 | 208,515 | -1,084 |
Repurchase of Common Stock | -12,275 | -20,808 | - | - | -3,211 | -2,003 |
Dividends Paid | -23,279 | -16,396 | -14,411 | -10,328 | -9,810 | -3,857 |
Other Financing Activities | -9,619 | -9,732 | -1,468 | -38.94 | -2,521 | - |
Financing Cash Flow | 85,487 | 31,909 | 167,105 | -332,323 | 192,972 | -6,944 |
Foreign Exchange Rate Adjustments | 1,506 | 2,127 | 670.01 | 1,912 | 813.64 | -4.28 |
Net Cash Flow | 1,071 | 67,576 | -9,909 | 120,634 | 46,849 | 19,074 |
Free Cash Flow | 114,989 | 46,161 | 96,632 | 117,062 | -126,390 | 9,270 |
Free Cash Flow Growth | - | -52.23% | -17.45% | - | - | - |
Free Cash Flow Margin | 1.54% | 0.63% | 1.33% | 2.37% | -3.70% | 6.02% |
Free Cash Flow Per Share | 2737.51 | 1135.49 | 2684.22 | 3251.72 | -3664.34 | 266.82 |
Cash Interest Paid | 40,155 | 35,345 | 36,914 | 30,264 | 24,384 | 2,715 |
Cash Income Tax Paid | 22,647 | 19,203 | 105,297 | 82,453 | 15,819 | 3,718 |
Levered Free Cash Flow | -161,280 | -222,548 | -50,426 | 327,670 | -179,831 | -345,382 |
Unlevered Free Cash Flow | -106,635 | -175,399 | -16,178 | 358,083 | -154,873 | -343,301 |
Change in Working Capital | -134,039 | -134,005 | -192,526 | -141,544 | -409,018 | 4,024 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.