KNR System Inc. (KOSDAQ:199430)
South Korea flag South Korea · Delayed Price · Currency is KRW
16,080
+2,330 (16.95%)
Oct 10, 2025, 3:30 PM KST

KNR System Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7,216-7,856-3,7881,523-5,047
Depreciation & Amortization
1,117988.48861.84810.91704.84
Loss (Gain) From Sale of Assets
-5.8-2.39--511.89
Asset Writedown & Restructuring Costs
----838.65
Loss (Gain) From Sale of Investments
-38.24-25.72-27.35-29.0541.62
Stock-Based Compensation
246.67371.69311.47--
Provision & Write-off of Bad Debts
---17--
Other Operating Activities
488.39-400.56-442.011,5661,010
Change in Accounts Receivable
1,474-1,5316,432-7,407-497.57
Change in Inventory
-360.79-643.541,89514,553-10,065
Change in Accounts Payable
-484.46204.851,518-2,042571.84
Change in Other Net Operating Assets
512.77-2,703-6,287-6,4487,298
Operating Cash Flow
-4,266-11,597457.152,527-4,632
Operating Cash Flow Growth
---81.91%--
Capital Expenditures
-3,803-908.13-109.41-263.5-660.85
Sale of Property, Plant & Equipment
1224.7324-10.36
Sale (Purchase) of Intangibles
-54.2-52.5-72.49-186.7-363.86
Investment in Securities
10,971-5,418-46.08-1,655-63.85
Other Investing Activities
-66.52-104.7969.275.46-308.68
Investing Cash Flow
6,517-6,459-119.78-2,041-1,379
Short-Term Debt Issued
-3,1361,2002,97914,296
Long-Term Debt Issued
----3,481
Total Debt Issued
-3,1361,2002,97917,777
Short-Term Debt Repaid
--7,378-1,973-3,904-15,392
Long-Term Debt Repaid
--682.19-250.07-208.36-161.26
Total Debt Repaid
-471.09-8,060-2,223-4,113-15,553
Net Debt Issued (Repaid)
-471.09-4,924-1,023-1,1342,224
Issuance of Common Stock
32.527,641-1,649-
Other Financing Activities
134.4-0-0-5-
Financing Cash Flow
-304.1922,717-1,023510.392,224
Foreign Exchange Rate Adjustments
12.3145.13-5.78-302.96-0.53
Miscellaneous Cash Flow Adjustments
-0-0--0-0
Net Cash Flow
1,9604,707-691.66693.74-3,788
Free Cash Flow
-8,069-12,505347.742,264-5,293
Free Cash Flow Growth
---84.64%--
Free Cash Flow Margin
-49.41%-67.47%1.63%4.42%-38.12%
Free Cash Flow Per Share
-767.14-1188.8947.07349.44-4090.60
Cash Interest Paid
791.73831.77898.15591.66750.49
Cash Income Tax Paid
38.2565.27-6.2355.9943.56
Levered Free Cash Flow
-5,424-10,416-4,3393,341-
Unlevered Free Cash Flow
-5,010-9,913-2,9964,942-
Change in Working Capital
1,142-4,6723,559-1,344-2,693
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.