KNJ Co., Ltd. (KOSDAQ:272110)
South Korea · Delayed Price · Currency is KRW 26,600
+350 (1.33%)
At close: Jul 27, 2026
KNJ Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 27,342 | 25,560 | 8,911 | 10,761 | 9,954 | 5,523 |
Depreciation & Amortization | 6,045 | 6,045 | 5,387 | 4,791 | 3,344 | 2,133 |
Loss (Gain) From Sale of Assets | -22.88 | -22.88 | 278.29 | 6.01 | 54.61 | 5.47 |
Asset Writedown & Restructuring Costs | 350.31 | 350.31 | - | - | - | - |
Loss (Gain) From Sale of Investments | -527.25 | -527.25 | -84.21 | -424.02 | 279.28 | -761.57 |
Loss (Gain) on Equity Investments | -2,777 | -2,777 | -848.13 | 611.45 | 1,095 | 1,900 |
Stock-Based Compensation | -199.88 | -199.88 | 277.17 | 327.15 | 101.75 | - |
Provision & Write-off of Bad Debts | -835.15 | -835.15 | 494.93 | 103.82 | 302.45 | -12.24 |
Other Operating Activities | 2,578 | 1,162 | 2,235 | 1,272 | 5,000 | 522.15 |
Change in Accounts Receivable | 1,531 | 1,531 | 5,002 | 4,383 | 1,910 | 1,303 |
Change in Inventory | 3,081 | 3,081 | -6,105 | -7,559 | -6,568 | 1,277 |
Change in Accounts Payable | -1,853 | -1,853 | -183.19 | -568.82 | -805.36 | -237.06 |
Change in Income Taxes | 412.58 | 412.58 | - | - | - | - |
Change in Other Net Operating Assets | -13,687 | -13,687 | 2,235 | -911.25 | -4,118 | -66.53 |
Operating Cash Flow | 21,438 | 18,240 | 17,600 | 12,794 | 10,551 | 11,586 |
Operating Cash Flow Growth | 1.47% | 3.64% | 37.56% | 21.25% | -8.93% | 137.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -25,171 | -21,809 | -12,634 | -5,303 | -9,366 | -25,805 |
Sale of Property, Plant & Equipment | 37.43 | 1,001 | - | 31.65 | 7.27 | 45.28 |
Divestitures | 5,510 | 5,510 | 22.5 | - | - | - |
Sale (Purchase) of Intangibles | -643.8 | -39.43 | -18.53 | -1.3 | - | - |
Investment in Securities | -16,170 | -5,131 | -22,591 | -2,585 | 259.92 | -1,233 |
Other Investing Activities | 5,116 | 8,100 | 1 | 192.71 | 27.61 | -120 |
Investing Cash Flow | -31,259 | -12,307 | -31,859 | -8,340 | -9,264 | -26,847 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 7,450 | 16,068 | 10,504 | 5,649 | 6,350 |
Long-Term Debt Issued | - | - | 15,280 | 1,700 | 5,700 | 19,000 |
Total Debt Issued | 24,690 | 7,450 | 31,348 | 12,204 | 11,349 | 25,350 |
Short-Term Debt Repaid | - | -10,040 | -8,594 | -6,257 | -4,450 | -8,700 |
Long-Term Debt Repaid | - | -3,354 | -8,536 | -5,966 | -3,178 | -1,281 |
Total Debt Repaid | -15,076 | -13,394 | -17,130 | -12,223 | -7,628 | -9,981 |
Net Debt Issued (Repaid) | 9,614 | -5,944 | 14,219 | -18.85 | 3,721 | 15,369 |
Issuance of Common Stock | - | 80 | 454.5 | 45 | 80 | 90 |
Repurchase of Common Stock | - | - | -2,999 | - | - | - |
Other Financing Activities | -10.27 | - | - | -0 | -0 | -0 |
Financing Cash Flow | 9,604 | -5,864 | 11,674 | 26.15 | 3,801 | 15,459 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -141.56 | -137.09 | 381.43 | 535.63 | -898.69 | 152.7 |
Net Cash Flow | -358.39 | -68.07 | -2,204 | 5,016 | 4,190 | 351.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -3,733 | -3,569 | 4,966 | 7,491 | 1,185 | -14,218 |
Free Cash Flow Growth | - | - | -33.71% | 532.10% | - | - |
Free Cash Flow Margin | -3.73% | -4.23% | 7.98% | 15.82% | 1.90% | -30.57% |
Free Cash Flow Per Share | -469.51 | -455.74 | 620.76 | 935.70 | 148.54 | -1783.49 |
Levered Free Cash Flow | -9,903 | -17,127 | 4,192 | 380.06 | -4,610 | -29,907 |
Unlevered Free Cash Flow | -8,515 | -15,739 | 5,680 | 1,711 | -3,768 | -29,508 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 2,130 | 2,249 | 2,494 | 2,331 | 1.95 | 31.14 |
Cash Income Tax Paid | 1,165 | 1,113 | 1,937 | 672.34 | 62.54 | -528.67 |
Change in Working Capital | -10,515 | -10,515 | 948.44 | -4,656 | -9,581 | 2,277 |