KNR System Inc. (KOSDAQ:199430)
South Korea · Delayed Price · Currency is KRW 22,850
+300 (1.33%)
Apr 10, 2026, 3:30 PM KST
KNR System Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -8,464 | -7,856 | -3,788 | 1,523 | -5,047 |
Depreciation & Amortization | 1,230 | 988.48 | 861.84 | 810.91 | 704.84 |
Loss (Gain) From Sale of Assets | -3.9 | -2.39 | - | - | 511.89 |
Asset Writedown & Restructuring Costs | - | - | - | - | 838.65 |
Loss (Gain) From Sale of Investments | -38.24 | -25.72 | -27.35 | -29.05 | 41.62 |
Stock-Based Compensation | 244.04 | 371.69 | 311.47 | - | - |
Provision & Write-off of Bad Debts | 31.82 | - | -17 | - | - |
Other Operating Activities | 1,050 | -400.56 | -442.01 | 1,566 | 1,010 |
Change in Accounts Receivable | 258.05 | -1,531 | 6,432 | -7,407 | -497.57 |
Change in Inventory | -1,362 | -643.54 | 1,895 | 14,553 | -10,065 |
Change in Accounts Payable | 590.87 | 204.85 | 1,518 | -2,042 | 571.84 |
Change in Other Net Operating Assets | 4,440 | -2,703 | -6,287 | -6,448 | 7,298 |
Operating Cash Flow | -2,023 | -11,597 | 457.15 | 2,527 | -4,632 |
Operating Cash Flow Growth | - | - | -81.91% | - | - |
Capital Expenditures | -3,548 | -908.13 | -109.41 | -263.5 | -660.85 |
Sale of Property, Plant & Equipment | 26 | 24.73 | 24 | - | 10.36 |
Sale (Purchase) of Intangibles | -108.6 | -52.5 | -72.49 | -186.7 | -363.86 |
Sale (Purchase) of Real Estate | -541.4 | - | - | - | - |
Investment in Securities | 4,983 | -5,418 | -46.08 | -1,655 | -63.85 |
Other Investing Activities | -191.3 | -104.79 | 69.2 | 75.46 | -308.68 |
Investing Cash Flow | 619.93 | -6,459 | -119.78 | -2,041 | -1,379 |
Short-Term Debt Issued | - | 3,136 | 1,200 | 2,979 | 14,296 |
Long-Term Debt Issued | 500 | - | - | - | 3,481 |
Total Debt Issued | 500 | 3,136 | 1,200 | 2,979 | 17,777 |
Short-Term Debt Repaid | - | -7,378 | -1,973 | -3,904 | -15,392 |
Long-Term Debt Repaid | -461.73 | -682.19 | -250.07 | -208.36 | -161.26 |
Total Debt Repaid | -461.73 | -8,060 | -2,223 | -4,113 | -15,553 |
Net Debt Issued (Repaid) | 38.27 | -4,924 | -1,023 | -1,134 | 2,224 |
Issuance of Common Stock | 857.54 | 27,641 | - | 1,649 | - |
Other Financing Activities | 134.4 | -0 | -0 | -5 | - |
Financing Cash Flow | 1,030 | 22,717 | -1,023 | 510.39 | 2,224 |
Foreign Exchange Rate Adjustments | 62.59 | 45.13 | -5.78 | -302.96 | -0.53 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | -0 |
Net Cash Flow | -310.56 | 4,707 | -691.66 | 693.74 | -3,788 |
Free Cash Flow | -5,572 | -12,505 | 347.74 | 2,264 | -5,293 |
Free Cash Flow Growth | - | - | -84.64% | - | - |
Free Cash Flow Margin | -35.01% | -67.47% | 1.63% | 4.42% | -38.12% |
Free Cash Flow Per Share | -512.11 | -1189.06 | 47.07 | 349.44 | -4090.60 |
Cash Interest Paid | 644.2 | 831.77 | 898.15 | 591.66 | 750.49 |
Cash Income Tax Paid | -23.23 | 65.27 | -6.23 | 55.99 | 43.56 |
Levered Free Cash Flow | -4,187 | -10,416 | -4,339 | 3,341 | - |
Unlevered Free Cash Flow | -3,781 | -9,913 | -2,996 | 4,942 | - |
Change in Working Capital | 3,927 | -4,672 | 3,559 | -1,344 | -2,693 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.