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KD Chem Co., Ltd. (KOSDAQ:221980)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,480.00
+20.00 (0.21%)
At close: Sep 18, 2026

KD Chem 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
8,4193,5055,3875,3168,1628,001
Depreciation & Amortization
766.82756.18651.36628.51624.13669.56
Loss (Gain) From Sale of Assets
0.50.49-421.99--3.13
Loss (Gain) From Sale of Investments
434.882,31491.191,031-109.8-31.43
Loss (Gain) on Equity Investments
-2,401830.211,042870.83-811.63-2,638
Provision & Write-off of Bad Debts
-2.52-17.0312.9538.08-4.26-70.08
Other Operating Activities
224.94-150.22-1,018-2,376-1,9361,521
Change in Accounts Receivable
538.0529.362,303-1,070-799.89-1,046
Change in Inventory
-1,867-508.83-1,9832,452155.57-5,781
Change in Accounts Payable
-350.05410.76710.42292.21-829.96855
Change in Other Net Operating Assets
-881.56-655.97-154.33-778.94-1,363-271.6
Operating Cash Flow
4,8826,5147,0386,4253,0871,205
Operating Cash Flow Growth
-34.07%-7.45%9.55%108.13%156.13%-86.84%

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
-1,567-491.05-608.9-820.84-1,777-131.59
Sale of Property, Plant & Equipment
--7.3111.41-3
Sale (Purchase) of Intangibles
--12.81--18--0.32
Investment in Securities
11,4013,030-3,1256,10410,88412,045
Other Investing Activities
-28.68-6.37-27.0300.02-56.47
Investing Cash Flow
11,7812,468-2,754-4,2239,10711,859

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
---20,05932,64014,704
Long-Term Debt Issued
-24,0005,000---
Total Debt Issued
42,00024,0005,00020,05932,64014,704
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
-29,128-29,129-132.5-20,986-23,195-13,991
Net Debt Issued (Repaid)
12,872-5,1294,868-927.459,445713.04
Issuance of Common Stock
--19.98---
Repurchase of Common Stock
---999.76---
Dividends Paid
-1,872-1,872-1,911-1,643-1,911-1,911
Other Financing Activities
---0--00
Financing Cash Flow
11,000-7,0011,977-2,5717,534-1,198

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
Foreign Exchange Rate Adjustments
306.1-0.7652.32-38.24-68.2424.71
Net Cash Flow
27,9681,9806,314-407.119,66011,892

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
3,3156,0236,4295,6041,3101,074
Free Cash Flow Growth
-50.94%-6.32%14.73%327.78%22.02%-88.20%
Free Cash Flow Margin
5.22%9.58%10.30%9.47%2.11%1.99%
Free Cash Flow Per Share
883.931608.341699.111466.46342.81280.94
Levered Free Cash Flow
1,7164,73114,306-3,680200.39-781.92
Unlevered Free Cash Flow
2,0815,08914,789-3,251434.57-690.25

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
579.56575.26772.9715.57339.3497.4
Cash Income Tax Paid
1,1901,2972,5061,4001,9051,021
Change in Working Capital
-2,561-724.68876.56895.05-2,837-6,244