KNJ Co., Ltd. (KOSDAQ:272110)
South Korea · Delayed Price · Currency is KRW 23,500
-250 (-1.05%)
At close: Sep 19, 2025
KNJ Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 12,077 | 10,770 | 10,761 | 9,954 | 5,523 | -4,971 | Upgrade |
Depreciation & Amortization | 5,511 | 5,387 | 4,791 | 3,344 | 2,133 | 2,159 | Upgrade |
Loss (Gain) From Sale of Assets | 256.41 | 278.29 | 6.01 | 54.61 | 5.47 | -4.46 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 303 | Upgrade |
Loss (Gain) From Sale of Investments | 16.39 | -376.05 | -424.02 | 279.28 | -761.57 | -139.59 | Upgrade |
Loss (Gain) on Equity Investments | -31.93 | -848.13 | 611.45 | 1,095 | 1,900 | - | Upgrade |
Stock-Based Compensation | -325 | 277.17 | 327.15 | 101.75 | - | 4.01 | Upgrade |
Provision & Write-off of Bad Debts | -436.6 | 494.93 | 103.82 | 302.45 | -12.24 | -226.13 | Upgrade |
Other Operating Activities | 3,612 | 2,527 | 1,272 | 5,000 | 522.15 | 8,651 | Upgrade |
Change in Accounts Receivable | -2,031 | 2,876 | 4,383 | 1,910 | 1,303 | 2,951 | Upgrade |
Change in Inventory | 9,763 | -6,105 | -7,559 | -6,568 | 1,277 | 50.86 | Upgrade |
Change in Accounts Payable | -334.02 | 373.95 | -568.82 | -805.36 | -237.06 | -609.75 | Upgrade |
Change in Other Net Operating Assets | -7,518 | 1,945 | -911.25 | -4,118 | -66.53 | -3,288 | Upgrade |
Operating Cash Flow | 20,559 | 17,600 | 12,794 | 10,551 | 11,586 | 4,880 | Upgrade |
Operating Cash Flow Growth | 275.37% | 37.56% | 21.25% | -8.93% | 137.43% | 27.87% | Upgrade |
Capital Expenditures | -10,833 | -12,342 | -5,303 | -9,366 | -25,805 | -4,470 | Upgrade |
Sale of Property, Plant & Equipment | 401 | 1 | 31.65 | 7.27 | 45.28 | 10.81 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -3,500 | Upgrade |
Sale (Purchase) of Intangibles | -39.25 | -18.53 | -1.3 | - | - | -211.12 | Upgrade |
Investment in Securities | -10,659 | -19,648 | -2,585 | 259.92 | -1,233 | -5,007 | Upgrade |
Other Investing Activities | -157.51 | -147.95 | 192.71 | 27.61 | -120 | 221.47 | Upgrade |
Investing Cash Flow | -21,001 | -31,859 | -8,340 | -9,264 | -26,847 | -13,731 | Upgrade |
Short-Term Debt Issued | - | 16,068 | 10,504 | 5,649 | 6,350 | 10,896 | Upgrade |
Long-Term Debt Issued | - | 15,280 | 1,700 | 5,700 | 19,000 | 12,837 | Upgrade |
Total Debt Issued | 17,586 | 31,348 | 12,204 | 11,349 | 25,350 | 23,733 | Upgrade |
Short-Term Debt Repaid | - | -8,594 | -6,257 | -4,450 | -8,700 | -7,207 | Upgrade |
Long-Term Debt Repaid | - | -8,536 | -5,966 | -3,178 | -1,281 | -4,586 | Upgrade |
Total Debt Repaid | -19,026 | -17,130 | -12,223 | -7,628 | -9,981 | -11,793 | Upgrade |
Net Debt Issued (Repaid) | -1,440 | 14,219 | -18.85 | 3,721 | 15,369 | 11,940 | Upgrade |
Issuance of Common Stock | 489.5 | 454.5 | 45 | 80 | 90 | 220 | Upgrade |
Repurchase of Common Stock | -2,999 | -2,999 | - | - | - | - | Upgrade |
Other Financing Activities | - | - | -0 | -0 | -0 | -40 | Upgrade |
Financing Cash Flow | -3,950 | 11,674 | 26.15 | 3,801 | 15,459 | 12,120 | Upgrade |
Foreign Exchange Rate Adjustments | 280.29 | 381.43 | 535.63 | -898.69 | 152.7 | -230.99 | Upgrade |
Net Cash Flow | -4,112 | -2,204 | 5,016 | 4,190 | 351.23 | 3,038 | Upgrade |
Free Cash Flow | 9,725 | 5,257 | 7,491 | 1,185 | -14,218 | 410.37 | Upgrade |
Free Cash Flow Growth | - | -29.82% | 532.10% | - | - | - | Upgrade |
Free Cash Flow Margin | 13.23% | 8.45% | 15.82% | 1.90% | -30.57% | 0.96% | Upgrade |
Free Cash Flow Per Share | 1230.62 | 657.06 | 935.70 | 148.54 | -1783.49 | 65.02 | Upgrade |
Cash Interest Paid | 3,641 | 2,494 | 2,331 | 1.95 | 31.14 | -20.95 | Upgrade |
Cash Income Tax Paid | 1,576 | 1,937 | 672.34 | 62.54 | -528.67 | 768.22 | Upgrade |
Levered Free Cash Flow | 6,723 | 2,616 | 380.06 | -4,610 | -29,907 | 8,957 | Upgrade |
Unlevered Free Cash Flow | 8,211 | 4,104 | 1,711 | -3,768 | -29,508 | 9,681 | Upgrade |
Change in Working Capital | -119.68 | -910.67 | -4,656 | -9,581 | 2,277 | -896.04 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.