Kencoa Aerospace Corporation (KOSDAQ:274090)
South Korea · Delayed Price · Currency is KRW 11,340
-540 (-4.55%)
At close: Aug 18, 2026
Kencoa Aerospace 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 | -14,154 | -15,473 | -7,709 | -1,849 | 3,244 | -19,646 |
Depreciation & Amortization | 8,068 | 7,507 | 6,181 | 5,272 | 4,766 | 4,196 |
Loss (Gain) From Sale of Assets | 4.28 | 4.28 | -0.03 | -2.27 | 136.82 | 313.37 |
Asset Writedown & Restructuring Costs | 7,227 | 7,227 | 2,882 | - | 498.04 | 1,790 |
Loss (Gain) From Sale of Investments | -579.17 | -552.2 | -142.62 | -2,608 | - | -8.87 |
Loss (Gain) on Equity Investments | 134.64 | 134.64 | 46.61 | -16.04 | -17.92 | -15.29 |
Stock-Based Compensation | - | - | - | - | - | 295.9 |
Provision & Write-off of Bad Debts | 1,338 | 1,011 | 1,223 | 234.03 | 465.35 | 670.21 |
Other Operating Activities | 4,774 | 7,692 | 1,458 | 4,888 | 2,772 | 7,955 |
Change in Accounts Receivable | -8,159 | -279.44 | -1,378 | -3,536 | -5,806 | -4,248 |
Change in Inventory | 2,385 | -7,202 | -10,135 | -13,694 | -10,925 | -2,998 |
Change in Accounts Payable | 35.89 | 351.94 | -4,252 | 2,066 | 1,180 | 3,596 |
Change in Unearned Revenue | 771.8 | 22.63 | 701.89 | -469.2 | 391.28 | - |
Change in Other Net Operating Assets | 20.31 | -1,061 | -11,482 | 2,422 | -543.52 | -260.62 |
Operating Cash Flow | 1,868 | -617.39 | -22,606 | -7,292 | -3,839 | -8,360 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -19,527 | -26,059 | -24,226 | -5,220 | -4,030 | -5,702 |
Sale of Property, Plant & Equipment | 12.34 | 12.34 | 0.93 | 2.27 | 779.06 | 554.47 |
Cash Acquisitions | -7,469 | -7,469 | - | - | - | - |
Sale (Purchase) of Intangibles | -3,080 | -3,509 | -966.29 | -546.16 | -1,324 | -243.55 |
Investment in Securities | 37,596 | 49,734 | -61,068 | 1,268 | -8,541 | -1,708 |
Other Investing Activities | 1,996 | 2,041 | 90.51 | 292.5 | 119.92 | -45.19 |
Investing Cash Flow | 9,511 | 14,736 | -86,169 | -4,203 | -12,996 | -7,144 |
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 | - | 2,829 | 10,498 | 4,943 | 3,317 | 779.72 |
Long-Term Debt Issued | - | 17,400 | 2,000 | 36,444 | 12,854 | 30,395 |
Total Debt Issued | 20,264 | 20,229 | 12,498 | 41,387 | 16,170 | 31,174 |
Short-Term Debt Repaid | - | -3,077 | -7,918 | -100 | -4,849 | -371.55 |
Long-Term Debt Repaid | - | -19,087 | -20,269 | -26,418 | -4,522 | -8,440 |
Total Debt Repaid | -22,723 | -22,164 | -28,187 | -26,518 | -9,370 | -8,811 |
Net Debt Issued (Repaid) | -2,459 | -1,935 | -15,689 | 14,869 | 6,800 | 22,363 |
Issuance of Common Stock | - | - | 100 | - | - | 1,313 |
Dividends Paid | -3,900 | -3,900 | -1,950 | - | - | - |
Other Financing Activities | -9.36 | -2.64 | 129,880 | -8.43 | -0 | -5.71 |
Financing Cash Flow | -6,368 | -5,837 | 112,341 | 14,860 | 6,800 | 23,670 |
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 | 488.33 | -14.14 | 954.86 | 23.23 | 957.42 | 904.93 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 5,498 | 8,267 | 4,521 | 3,388 | -9,077 | 9,071 |
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 | -17,659 | -26,676 | -46,832 | -12,512 | -7,869 | -14,062 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -19.90% | -34.92% | -54.36% | -13.73% | -10.37% | -25.72% |
Free Cash Flow Per Share | -1339.17 | -2039.17 | -3626.76 | -987.22 | -652.17 | -1241.19 |
Levered Free Cash Flow | -23,507 | -29,470 | -49,542 | -34,383 | -13,487 | 7,495 |
Unlevered Free Cash Flow | -21,850 | -27,633 | -47,205 | -31,215 | -10,939 | 9,593 |
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 | 1,633 | 1,522 | 1,588 | 2,123 | 973.66 | 953.24 |
Cash Income Tax Paid | 1,621 | 1,686 | 1,592 | 113.53 | 566.79 | 40.43 |
Change in Working Capital | -4,946 | -8,167 | -26,546 | -13,211 | -15,704 | -3,911 |