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Kangdong C&L Co., Ltd. (KOSDAQ:198440)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,768.00
-101.00 (-5.40%)
At close: Sep 18, 2026

Kangdong C&L Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
678.2655.57-7,710-15,840-7,7614,639
Depreciation & Amortization
8,3358,6665,2792,5422,2472,184
Loss (Gain) From Sale of Assets
3,0853,27969.16-1,987-10.4312.2
Asset Writedown & Restructuring Costs
--137.536,242566.47-
Loss (Gain) From Sale of Investments
-150.07-150.07-2,026-150.29--
Loss (Gain) on Equity Investments
----15.69-192.47
Provision & Write-off of Bad Debts
-5.45-7.43120.7625.37-24.81-585.89
Other Operating Activities
2,6682,49511,647-4,675-254.03440.49
Change in Accounts Receivable
-2,298-5,7941,90417,369-6,5987,935
Change in Inventory
169.98-23.13287.767,004-4,017-722.15
Change in Accounts Payable
721.762,3541,759-1,358-2,6131,969
Change in Unearned Revenue
-3,291-3,290-1,442---
Change in Other Net Operating Assets
163.49-4,2706,002-6,5535,283-2,326
Operating Cash Flow
10,0793,91516,0282,620-13,16513,353
Operating Cash Flow Growth
32.33%-75.58%511.86%--67.69%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,396-1,496-7,007-15,138-9,444-6,484
Sale of Property, Plant & Equipment
2,9685,4545,6794,3277277
Cash Acquisitions
---149,416---
Sale (Purchase) of Intangibles
-36-36----
Sale (Purchase) of Real Estate
60.71111.43--180.828
Investment in Securities
225.72225.72-2283,80023,364-11,135
Other Investing Activities
5,9394,0712854,541302.18-886.13
Investing Cash Flow
5,7628,331-150,687-2,47114,979-18,200

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-14,90021,6007,2101,500-
Long-Term Debt Issued
-11,90087,700---
Total Debt Issued
23,08726,800109,3007,2101,500-
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
-39,570-38,725-41,983-2,264-1,562-57.99
Net Debt Issued (Repaid)
-16,483-11,92567,3174,946-62.24-57.99
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
37033110,552-355-3700
Financing Cash Flow
-16,116-11,597127,7274,591-911.94-537.69

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--0--0-
Net Cash Flow
-275.7647.93-6,9334,740901.78-5,385

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
6,6832,4199,021-12,519-22,6096,869
Free Cash Flow Growth
-61.76%-73.19%---36.50%
Free Cash Flow Margin
9.13%3.37%19.04%-24.78%-32.34%10.46%
Free Cash Flow Per Share
113.0239.74230.49-391.23-707.91214.78
Levered Free Cash Flow
22,66323,050139,888-5,447-23,3503,643
Unlevered Free Cash Flow
25,97526,540141,967-5,326-23,2933,671

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,1602,5101,800186.5347.1143.66
Cash Income Tax Paid
0.12-15.38-6.86.41512.55899.48
Change in Working Capital
-4,533-11,0238,51016,462-7,9446,856