Kangdong C&L Co., Ltd. (KOSDAQ:198440)
South Korea · Delayed Price · Currency is KRW 1,071.00
+45.00 (4.39%)
At close: Dec 5, 2025
Kangdong C&L 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 | 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 | 2015 - 2019 |
Net Income | -12,485 | -7,710 | -15,840 | -7,761 | 4,639 | 4,445 | Upgrade |
Depreciation & Amortization | 9,630 | 5,279 | 2,542 | 2,247 | 2,184 | 2,388 | Upgrade |
Loss (Gain) From Sale of Assets | 28.61 | 69.16 | -1,987 | -10.43 | 12.2 | -269.28 | Upgrade |
Asset Writedown & Restructuring Costs | 137.53 | 137.53 | 6,242 | 566.47 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -163.74 | -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 | 7.34 | 120.76 | 25.37 | -24.81 | -585.89 | -3.16 | Upgrade |
Other Operating Activities | 15,795 | 11,647 | -4,675 | -254.03 | 440.49 | 841.34 | Upgrade |
Change in Accounts Receivable | -4,620 | 1,904 | 17,369 | -6,598 | 7,935 | 347.68 | Upgrade |
Change in Inventory | 771.75 | 287.76 | 7,004 | -4,017 | -722.15 | 3,461 | Upgrade |
Change in Accounts Payable | 2,322 | 1,759 | -1,358 | -2,613 | 1,969 | -336.4 | Upgrade |
Change in Unearned Revenue | -3,221 | -1,442 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 1,644 | 6,002 | -6,553 | 5,283 | -2,326 | -2,638 | Upgrade |
Operating Cash Flow | 9,847 | 16,028 | 2,620 | -13,165 | 13,353 | 7,963 | Upgrade |
Operating Cash Flow Growth | -17.54% | 511.86% | - | - | 67.69% | 178.20% | Upgrade |
Capital Expenditures | 2,543 | -7,007 | -15,138 | -9,444 | -6,484 | -2,931 | Upgrade |
Sale of Property, Plant & Equipment | 7,576 | 5,679 | 4,327 | 7 | 277 | 610.77 | Upgrade |
Cash Acquisitions | -149,416 | -149,416 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | 13,260 | - | - | 180.8 | 28 | -0.85 | Upgrade |
Investment in Securities | - | -228 | 3,800 | 23,364 | -11,135 | 3,801 | Upgrade |
Other Investing Activities | -3,522 | 285 | 4,541 | 302.18 | -886.13 | -2,334 | Upgrade |
Investing Cash Flow | -129,560 | -150,687 | -2,471 | 14,979 | -18,200 | 8,445 | Upgrade |
Short-Term Debt Issued | - | 21,600 | 7,210 | 1,500 | - | 10,000 | Upgrade |
Long-Term Debt Issued | - | 87,700 | - | - | - | - | Upgrade |
Total Debt Issued | 40,300 | 109,300 | 7,210 | 1,500 | - | 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 | -63,287 | -41,983 | -2,264 | -1,562 | -57.99 | -22,122 | Upgrade |
Net Debt Issued (Repaid) | -22,987 | 67,317 | 4,946 | -62.24 | -57.99 | -12,122 | Upgrade |
Issuance of Common Stock | 0 | 49,978 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | -120.59 | - | - | - | - | Upgrade |
Dividends Paid | - | - | - | -479.7 | -479.7 | -479.7 | Upgrade |
Other Financing Activities | 12,621 | 10,552 | -355 | -370 | 0 | 0 | Upgrade |
Financing Cash Flow | -10,366 | 127,727 | 4,591 | -911.94 | -537.69 | -12,602 | Upgrade |
Miscellaneous Cash Flow Adjustments | 131,660 | 0 | - | -0 | - | - | Upgrade |
Net Cash Flow | 1,581 | -6,933 | 4,740 | 901.78 | -5,385 | 3,806 | Upgrade |
Free Cash Flow | 12,389 | 9,021 | -12,519 | -22,609 | 6,869 | 5,032 | Upgrade |
Free Cash Flow Growth | 23.28% | - | - | - | 36.50% | - | Upgrade |
Free Cash Flow Margin | 17.76% | 19.04% | -24.78% | -32.34% | 10.46% | 7.17% | Upgrade |
Free Cash Flow Per Share | 237.42 | 229.93 | -391.23 | -707.91 | 214.70 | 157.34 | Upgrade |
Cash Interest Paid | 2,724 | 1,800 | 186.53 | 47.11 | 43.66 | 104.18 | Upgrade |
Cash Income Tax Paid | - | -6.8 | 6.41 | 512.55 | 899.48 | 1,383 | Upgrade |
Levered Free Cash Flow | 32,552 | 139,888 | -5,447 | -23,350 | 3,643 | 8,435 | Upgrade |
Unlevered Free Cash Flow | 36,062 | 141,967 | -5,326 | -23,293 | 3,671 | 8,500 | Upgrade |
Change in Working Capital | -3,103 | 8,510 | 16,462 | -7,944 | 6,856 | 834.04 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.