Kangdong C&L Co., Ltd. (KOSDAQ:198440)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,278.00
-27.00 (-2.07%)
Last updated: Aug 29, 2025, 2:46 PM KST

Kangdong C&L Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-6,952-7,710-15,840-7,7614,6394,445
Upgrade
Depreciation & Amortization
9,0855,2792,5422,2472,1842,388
Upgrade
Loss (Gain) From Sale of Assets
177.4669.16-1,987-10.4312.2-269.28
Upgrade
Asset Writedown & Restructuring Costs
137.53137.536,242566.47--
Upgrade
Loss (Gain) From Sale of Investments
-2,026-2,026-150.29--28.89
Upgrade
Loss (Gain) on Equity Investments
---15.69-192.47-302.44
Upgrade
Provision & Write-off of Bad Debts
2.54120.7625.37-24.81-585.89-3.16
Upgrade
Other Operating Activities
13,25711,647-4,675-254.03440.49841.34
Upgrade
Change in Accounts Receivable
-2,5051,90417,369-6,5987,935347.68
Upgrade
Change in Inventory
494.68287.767,004-4,017-722.153,461
Upgrade
Change in Accounts Payable
-157.621,759-1,358-2,6131,969-336.4
Upgrade
Change in Unearned Revenue
-3,067-1,442----
Upgrade
Change in Other Net Operating Assets
-830.216,002-6,5535,283-2,326-2,638
Upgrade
Operating Cash Flow
7,61616,0282,620-13,16513,3537,963
Upgrade
Operating Cash Flow Growth
-16.89%511.86%--67.69%178.20%
Upgrade
Capital Expenditures
9,858-7,007-15,138-9,444-6,484-2,931
Upgrade
Sale of Property, Plant & Equipment
8,5285,6794,3277277610.77
Upgrade
Cash Acquisitions
-149,416-149,416----
Upgrade
Sale (Purchase) of Intangibles
-18-----
Upgrade
Sale (Purchase) of Real Estate
---180.828-0.85
Upgrade
Investment in Securities
--2283,80023,364-11,1353,801
Upgrade
Other Investing Activities
918.582854,541302.18-886.13-2,334
Upgrade
Investing Cash Flow
-130,129-150,687-2,47114,979-18,2008,445
Upgrade
Short-Term Debt Issued
-21,6007,2101,500-10,000
Upgrade
Long-Term Debt Issued
-87,700----
Upgrade
Total Debt Issued
119,400109,3007,2101,500-10,000
Upgrade
Short-Term Debt Repaid
--16,110-2,200-1,500--22,074
Upgrade
Long-Term Debt Repaid
--25,873-63.82-62.24-57.99-48.17
Upgrade
Total Debt Repaid
-58,387-41,983-2,264-1,562-57.99-22,122
Upgrade
Net Debt Issued (Repaid)
61,01367,3174,946-62.24-57.99-12,122
Upgrade
Issuance of Common Stock
49,97849,978----
Upgrade
Repurchase of Common Stock
-120.59-120.59----
Upgrade
Dividends Paid
----479.7-479.7-479.7
Upgrade
Other Financing Activities
11,49310,552-355-37000
Upgrade
Financing Cash Flow
122,363127,7274,591-911.94-537.69-12,602
Upgrade
Miscellaneous Cash Flow Adjustments
-0--0--
Upgrade
Net Cash Flow
-149.9-6,9334,740901.78-5,3853,806
Upgrade
Free Cash Flow
17,4749,021-12,519-22,6096,8695,032
Upgrade
Free Cash Flow Growth
----36.50%-
Upgrade
Free Cash Flow Margin
25.83%19.04%-24.78%-32.34%10.46%7.17%
Upgrade
Free Cash Flow Per Share
314.75229.93-391.23-707.91214.70157.34
Upgrade
Cash Interest Paid
3,1091,800186.5347.1143.66104.18
Upgrade
Cash Income Tax Paid
--6.86.41512.55899.481,383
Upgrade
Levered Free Cash Flow
155,833139,888-5,447-23,3503,6438,435
Upgrade
Unlevered Free Cash Flow
159,673141,967-5,326-23,2933,6718,500
Upgrade
Change in Working Capital
-6,0658,51016,462-7,9446,856834.04
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.