KG Eco Solution Co.,Ltd. (KOSDAQ:151860)
South Korea · Delayed Price · Currency is KRW 5,590.00
-60.00 (-1.06%)
Sep 4, 2026, 3:30 PM KST
KG Eco Solution 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 | 126,589 | 82,418 | 76,268 | 66,400 | 533,220 | 47,920 |
Depreciation & Amortization | 219,887 | 201,697 | 212,954 | 216,707 | 97,000 | 70,797 |
Loss (Gain) From Sale of Assets | 17,387 | 18,122 | -66,272 | 1,628 | 4,311 | 3,020 |
Asset Writedown & Restructuring Costs | 653.91 | 661.22 | 30,752 | 25.82 | -112,742 | - |
Loss (Gain) From Sale of Investments | -181,446 | -90,454 | -9,162 | -5,592 | 8,773 | 312.16 |
Loss (Gain) on Equity Investments | 663.34 | -1,832 | 3,619 | -12,550 | -5,377 | -1,983 |
Provision & Write-off of Bad Debts | 2,002 | -3,186 | 2,726 | -2,996 | -1,007 | 548.21 |
Other Operating Activities | 242,588 | 202,526 | 221,288 | 180,762 | -171,803 | 244,679 |
Change in Accounts Receivable | -432,617 | -80,281 | -115,008 | -51,905 | 44,679 | -106,318 |
Change in Inventory | 71,685 | -51,161 | 50,731 | -278,942 | 149,523 | -343,899 |
Change in Accounts Payable | 55,346 | 10,372 | 13,039 | 120,193 | -130,011 | 33,621 |
Change in Unearned Revenue | 23,685 | 260.85 | 16,077 | -2,290 | 8,921 | -1,400 |
Change in Other Net Operating Assets | -127,236 | -26,353 | -98,843 | 20,418 | -214,656 | 8,978 |
Operating Cash Flow | 19,188 | 262,791 | 338,168 | 251,858 | 210,831 | -43,725 |
Operating Cash Flow Growth | -91.57% | -22.29% | 34.27% | 19.46% | - | - |
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 | -185,498 | -226,610 | -292,007 | -155,226 | -93,769 | -82,666 |
Sale of Property, Plant & Equipment | 19,138 | 18,123 | 40,805 | 11,623 | 44,408 | 308.59 |
Cash Acquisitions | - | - | 50.77 | -60,167 | 611,992 | - |
Sale (Purchase) of Intangibles | -99,926 | -124,127 | -85,542 | -84,594 | -17,825 | -258.4 |
Investment in Securities | 102,674 | 302,010 | 26,262 | -124,638 | -206,107 | -16,477 |
Other Investing Activities | 3,948 | 7,475 | 10,838 | 32,661 | -11,077 | -183.06 |
Investing Cash Flow | -199,246 | -24,064 | -304,628 | -429,541 | 240,214 | -103,212 |
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 | - | 877,737 | 476,645 | 272,345 | 160,206 | 452,254 |
Long-Term Debt Issued | - | 276,937 | 19,710 | 113,500 | 64,651 | 5,300 |
Total Debt Issued | 1,668,008 | 1,154,674 | 496,355 | 385,845 | 224,857 | 457,554 |
Short-Term Debt Repaid | - | -561,142 | -361,897 | -165,395 | -440,327 | -224,197 |
Long-Term Debt Repaid | - | -851,938 | -55,612 | -37,467 | -106,485 | -24,843 |
Total Debt Repaid | -1,463,566 | -1,413,080 | -417,510 | -202,861 | -546,812 | -249,040 |
Net Debt Issued (Repaid) | 204,442 | -258,406 | 78,845 | 182,984 | -321,956 | 208,515 |
Repurchase of Common Stock | -4.09 | - | -20,808 | - | - | -3,211 |
Dividends Paid | -21,846 | -17,996 | -16,396 | -14,411 | -10,328 | -9,810 |
Other Financing Activities | -181.72 | -5,577 | -9,732 | -1,468 | -38.94 | -2,521 |
Financing Cash Flow | 182,410 | -281,979 | 31,909 | 167,105 | -332,323 | 192,972 |
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 | 5,561 | 723.26 | 2,127 | 670.01 | 1,912 | 813.64 |
Net Cash Flow | 7,914 | -42,528 | 67,576 | -9,909 | 120,634 | 46,849 |
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 | -166,309 | 36,181 | 46,161 | 96,632 | 117,062 | -126,390 |
Free Cash Flow Growth | - | -21.62% | -52.23% | -17.45% | - | - |
Free Cash Flow Margin | -2.04% | 0.48% | 0.63% | 1.33% | 2.37% | -3.70% |
Free Cash Flow Per Share | -3660.51 | 862.36 | 1135.45 | 2684.22 | 3251.72 | -3664.34 |
Levered Free Cash Flow | -383,077 | -193,325 | -222,548 | -50,426 | 327,670 | -179,831 |
Unlevered Free Cash Flow | -335,836 | -138,943 | -175,399 | -16,178 | 358,083 | -154,873 |
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 | 52,338 | 45,659 | 35,345 | 36,914 | 30,264 | 24,384 |
Cash Income Tax Paid | 14,919 | 27,988 | 19,203 | 105,297 | 82,453 | 15,819 |
Change in Working Capital | -409,137 | -147,162 | -134,005 | -192,526 | -141,544 | -409,018 |