Kangdong C&L Co., Ltd. (KOSDAQ:198440)
South Korea · Delayed Price · Currency is KRW 1,802.00
+183.00 (11.30%)
At close: Jun 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 583.6 | 655.57 | -7,710 | -15,840 | -7,761 | 4,639 |
Depreciation & Amortization | 8,479 | 8,666 | 5,279 | 2,542 | 2,247 | 2,184 |
Loss (Gain) From Sale of Assets | 3,289 | 3,279 | 69.16 | -1,987 | -10.43 | 12.2 |
Asset Writedown & Restructuring Costs | - | - | 137.53 | 6,242 | 566.47 | - |
Loss (Gain) From Sale of Investments | -92.18 | -150.07 | -2,026 | -150.29 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | 15.69 | -192.47 |
Provision & Write-off of Bad Debts | -5.31 | -7.43 | 120.76 | 25.37 | -24.81 | -585.89 |
Other Operating Activities | 3,119 | 2,495 | 11,647 | -4,675 | -254.03 | 440.49 |
Change in Accounts Receivable | -3,135 | -5,794 | 1,904 | 17,369 | -6,598 | 7,935 |
Change in Inventory | 838.04 | -23.13 | 287.76 | 7,004 | -4,017 | -722.15 |
Change in Accounts Payable | 622.82 | 2,354 | 1,759 | -1,358 | -2,613 | 1,969 |
Change in Unearned Revenue | -3,288 | -3,290 | -1,442 | - | - | - |
Change in Other Net Operating Assets | -1,050 | -4,270 | 6,002 | -6,553 | 5,283 | -2,326 |
Operating Cash Flow | 9,361 | 3,915 | 16,028 | 2,620 | -13,165 | 13,353 |
Operating Cash Flow Growth | -4.86% | -75.58% | 511.86% | - | - | 67.69% |
Capital Expenditures | -1,497 | -1,496 | -7,007 | -15,138 | -9,444 | -6,484 |
Sale of Property, Plant & Equipment | 5,384 | 5,454 | 5,679 | 4,327 | 7 | 277 |
Cash Acquisitions | - | - | -149,416 | - | - | - |
Sale (Purchase) of Intangibles | -36 | -36 | - | - | - | - |
Sale (Purchase) of Real Estate | -139.18 | 111.43 | - | - | 180.8 | 28 |
Investment in Securities | 225.72 | 225.72 | -228 | 3,800 | 23,364 | -11,135 |
Other Investing Activities | 4,067 | 4,071 | 285 | 4,541 | 302.18 | -886.13 |
Investing Cash Flow | 8,005 | 8,331 | -150,687 | -2,471 | 14,979 | -18,200 |
Short-Term Debt Issued | - | 14,900 | 21,600 | 7,210 | 1,500 | - |
Long-Term Debt Issued | - | 11,900 | 87,700 | - | - | - |
Total Debt Issued | 18,587 | 26,800 | 109,300 | 7,210 | 1,500 | - |
Short-Term Debt Repaid | - | -17,900 | -16,110 | -2,200 | -1,500 | - |
Long-Term Debt Repaid | - | -20,825 | -25,873 | -63.82 | -62.24 | -57.99 |
Total Debt Repaid | -37,921 | -38,725 | -41,983 | -2,264 | -1,562 | -57.99 |
Net Debt Issued (Repaid) | -19,334 | -11,925 | 67,317 | 4,946 | -62.24 | -57.99 |
Issuance of Common Stock | - | - | 49,978 | - | - | - |
Repurchase of Common Stock | -2.65 | -2.65 | -120.59 | - | - | - |
Dividends Paid | - | - | - | - | -479.7 | -479.7 |
Other Financing Activities | 1,455 | 331 | 10,552 | -355 | -370 | 0 |
Financing Cash Flow | -17,882 | -11,597 | 127,727 | 4,591 | -911.94 | -537.69 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | -0 | - |
Net Cash Flow | -516.65 | 647.93 | -6,933 | 4,740 | 901.78 | -5,385 |
Free Cash Flow | 7,864 | 2,419 | 9,021 | -12,519 | -22,609 | 6,869 |
Free Cash Flow Growth | 66.79% | -73.19% | - | - | - | 36.50% |
Free Cash Flow Margin | 10.80% | 3.37% | 19.04% | -24.78% | -32.34% | 10.46% |
Free Cash Flow Per Share | 129.70 | 39.74 | 230.49 | -391.23 | -707.91 | 214.78 |
Cash Interest Paid | 2,357 | 2,510 | 1,800 | 186.53 | 47.11 | 43.66 |
Cash Income Tax Paid | - | -15.38 | -6.8 | 6.41 | 512.55 | 899.48 |
Levered Free Cash Flow | 28,536 | 23,050 | 139,888 | -5,447 | -23,350 | 3,643 |
Unlevered Free Cash Flow | 31,943 | 26,540 | 141,967 | -5,326 | -23,293 | 3,671 |
Change in Working Capital | -6,012 | -11,023 | 8,510 | 16,462 | -7,944 | 6,856 |