Skip to main content
logo
KD Chem Co., Ltd. (KOSDAQ:221980)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,450.00
+200.00 (2.16%)
At close: Aug 3, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,8653,5055,3875,3168,1628,001
Depreciation & Amortization
764.09756.18651.36628.51624.13669.56
Loss (Gain) From Sale of Assets
0.490.49-421.99--3.13
Loss (Gain) From Sale of Investments
2,9662,31491.191,031-109.8-31.43
Loss (Gain) on Equity Investments
880.32830.211,042870.83-811.63-2,638
Provision & Write-off of Bad Debts
-12.92-17.0312.9538.08-4.26-70.08
Other Operating Activities
-306.44-150.22-1,018-2,376-1,9361,521
Change in Accounts Receivable
-448.6729.362,303-1,070-799.89-1,046
Change in Inventory
-2,951-508.83-1,9832,452155.57-5,781
Change in Accounts Payable
699.17410.76710.42292.21-829.96855
Change in Other Net Operating Assets
-528-655.97-154.33-778.94-1,363-271.6
Operating Cash Flow
3,9296,5147,0386,4253,0871,205
Operating Cash Flow Growth
-38.87%-7.45%9.55%108.13%156.13%-86.84%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-735.11-491.05-608.9-820.84-1,777-131.59
Sale of Property, Plant & Equipment
--7.3111.41-3
Sale (Purchase) of Intangibles
--12.81--18--0.32
Investment in Securities
17,5773,030-3,1256,10410,88412,045
Other Investing Activities
-6.37-6.37-27.0300.02-56.47
Investing Cash Flow
16,7792,468-2,754-4,2239,10711,859

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
-29,126-29,129-132.5-20,986-23,195-13,991
Net Debt Issued (Repaid)
12,874-5,1294,868-927.459,445713.04
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
11,002-7,0011,977-2,5717,534-1,198

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
112.83-0.7652.32-38.24-68.2424.71
Net Cash Flow
31,8231,9806,314-407.119,66011,892

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,1946,0236,4295,6041,3101,074
Free Cash Flow Growth
-45.76%-6.32%14.73%327.78%22.02%-88.20%
Free Cash Flow Margin
4.98%9.58%10.30%9.47%2.11%1.99%
Free Cash Flow Per Share
852.881608.341699.111466.46342.81280.94
Levered Free Cash Flow
1,9134,73114,306-3,680200.39-781.92
Unlevered Free Cash Flow
2,2385,08914,789-3,251434.57-690.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
518.66575.26772.9715.57339.3497.4
Cash Income Tax Paid
1,2721,2972,5061,4001,9051,021
Change in Working Capital
-3,228-724.68876.56895.05-2,837-6,244