KD Chem Co., Ltd. (KOSDAQ:221980)
South Korea · Delayed Price · Currency is KRW 10,430
-60 (-0.57%)
At close: Apr 30, 2026
KD Chem 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 | 3,505 | 5,387 | 5,316 | 8,162 | 8,001 |
Depreciation & Amortization | 756.18 | 651.36 | 628.51 | 624.13 | 669.56 |
Loss (Gain) From Sale of Assets | 0.49 | -4 | 21.99 | - | -3.13 |
Loss (Gain) From Sale of Investments | 2,314 | 91.19 | 1,031 | -109.8 | -31.43 |
Loss (Gain) on Equity Investments | 830.21 | 1,042 | 870.83 | -811.63 | -2,638 |
Provision & Write-off of Bad Debts | -17.03 | 12.95 | 38.08 | -4.26 | -70.08 |
Other Operating Activities | -150.22 | -1,018 | -2,376 | -1,936 | 1,521 |
Change in Accounts Receivable | 29.36 | 2,303 | -1,070 | -799.89 | -1,046 |
Change in Inventory | -508.83 | -1,983 | 2,452 | 155.57 | -5,781 |
Change in Accounts Payable | 410.76 | 710.42 | 292.21 | -829.96 | 855 |
Change in Other Net Operating Assets | -655.97 | -154.33 | -778.94 | -1,363 | -271.6 |
Operating Cash Flow | 6,514 | 7,038 | 6,425 | 3,087 | 1,205 |
Operating Cash Flow Growth | -7.45% | 9.55% | 108.13% | 156.13% | -86.84% |
Capital Expenditures | -491.05 | -608.9 | -820.84 | -1,777 | -131.59 |
Sale of Property, Plant & Equipment | - | 7.31 | 11.41 | - | 3 |
Sale (Purchase) of Intangibles | -12.81 | - | -18 | - | -0.32 |
Investment in Securities | 3,030 | -3,125 | 6,104 | 10,884 | 12,045 |
Other Investing Activities | -6.37 | -27.03 | 0 | 0.02 | -56.47 |
Investing Cash Flow | 2,468 | -2,754 | -4,223 | 9,107 | 11,859 |
Short-Term Debt Issued | - | - | 20,059 | 32,640 | 14,704 |
Long-Term Debt Issued | 24,000 | 5,000 | - | - | - |
Total Debt Issued | 24,000 | 5,000 | 20,059 | 32,640 | 14,704 |
Short-Term Debt Repaid | - | - | -20,844 | -23,091 | -13,898 |
Long-Term Debt Repaid | -29,129 | -132.5 | -142.9 | -104.29 | -93.63 |
Total Debt Repaid | -29,129 | -132.5 | -20,986 | -23,195 | -13,991 |
Net Debt Issued (Repaid) | -5,129 | 4,868 | -927.45 | 9,445 | 713.04 |
Issuance of Common Stock | - | 19.98 | - | - | - |
Repurchase of Common Stock | - | -999.76 | - | - | - |
Dividends Paid | -1,872 | -1,911 | -1,643 | -1,911 | -1,911 |
Other Financing Activities | - | -0 | - | -0 | 0 |
Financing Cash Flow | -7,001 | 1,977 | -2,571 | 7,534 | -1,198 |
Foreign Exchange Rate Adjustments | -0.76 | 52.32 | -38.24 | -68.24 | 24.71 |
Net Cash Flow | 1,980 | 6,314 | -407.1 | 19,660 | 11,892 |
Free Cash Flow | 6,023 | 6,429 | 5,604 | 1,310 | 1,074 |
Free Cash Flow Growth | -6.32% | 14.73% | 327.78% | 22.02% | -88.20% |
Free Cash Flow Margin | 9.58% | 10.30% | 9.47% | 2.11% | 1.99% |
Free Cash Flow Per Share | 1608.34 | 1699.11 | 1466.46 | 342.81 | 280.94 |
Cash Interest Paid | 575.26 | 772.9 | 715.57 | 339.34 | 97.4 |
Cash Income Tax Paid | 1,297 | 2,506 | 1,400 | 1,905 | 1,021 |
Levered Free Cash Flow | 4,731 | 14,306 | -3,680 | 200.39 | -781.92 |
Unlevered Free Cash Flow | 5,089 | 14,789 | -3,251 | 434.57 | -690.25 |
Change in Working Capital | -724.68 | 876.56 | 895.05 | -2,837 | -6,244 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.