Kido Industrial Co., Ltd (KOSDAQ:282620)
South Korea · Delayed Price · Currency is KRW 15,610
-2,970 (-15.98%)
At close: Aug 24, 2026
Kido Industrial 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 | 29,661 | 35,374 | 24,975 | 19,860 | 30,892 | 25,618 |
Depreciation & Amortization | 9,421 | 8,676 | 8,542 | 7,206 | 5,718 | 4,318 |
Loss (Gain) From Sale of Assets | 2,700 | 2,708 | -22.22 | -82.71 | 43.85 | -0.03 |
Asset Writedown & Restructuring Costs | - | - | - | 6.68 | 52.8 | - |
Loss (Gain) on Equity Investments | -10,673 | -14,341 | -3,307 | -4,957 | -6,777 | -6,239 |
Provision & Write-off of Bad Debts | -376.1 | -155.58 | -1,054 | 805.38 | 1,208 | 115.16 |
Other Operating Activities | 5,336 | 4,450 | -814.13 | 1,143 | 6,527 | 6,479 |
Change in Accounts Receivable | -3,672 | -9,980 | -19,669 | 10,245 | -13,495 | -13,460 |
Change in Inventory | 11,575 | 2,678 | -7,387 | -364.33 | 5,451 | -20,340 |
Change in Accounts Payable | -6,288 | -3,084 | 4,375 | 636.28 | -4,017 | 3,786 |
Change in Other Net Operating Assets | 5,409 | 2,242 | -10,045 | -2,746 | 4,581 | 350.18 |
Operating Cash Flow | 43,093 | 28,567 | -4,406 | 31,752 | 30,184 | 627.25 |
Operating Cash Flow Growth | - | - | - | 5.20% | 4712.15% | -79.77% |
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 | -21,192 | -22,891 | -39,960 | -6,425 | -12,252 | -4,128 |
Sale of Property, Plant & Equipment | 131.94 | 129.44 | 3,343 | - | 383.07 | 0.11 |
Cash Acquisitions | - | - | - | - | -3,833 | - |
Sale (Purchase) of Intangibles | -27.33 | -14.64 | -401.59 | -454.41 | -894.93 | -578.18 |
Investment in Securities | -19,403 | -14,957 | 14,980 | -11,341 | -7,324 | 10,530 |
Other Investing Activities | -0 | -0 | - | 320 | - | 950 |
Investing Cash Flow | -40,490 | -37,733 | -22,038 | -17,900 | -23,921 | 6,774 |
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 |
Long-Term Debt Issued | - | 35,686 | 97,157 | 56,852 | 28,893 | 38,431 |
Total Debt Issued | 18,328 | 35,686 | 97,157 | 56,852 | 28,893 | 38,431 |
Long-Term Debt Repaid | - | -23,635 | -62,670 | -71,153 | -32,887 | -35,925 |
Total Debt Repaid | -22,534 | -23,635 | -62,670 | -71,153 | -32,887 | -35,925 |
Net Debt Issued (Repaid) | -4,206 | 12,051 | 34,487 | -14,301 | -3,994 | 2,506 |
Dividends Paid | -5,100 | -5,100 | -4,038 | -3,400 | -1,700 | -850 |
Other Financing Activities | 6.52 | 6.52 | -200 | - | 0 | -0 |
Financing Cash Flow | -9,299 | 6,957 | 30,250 | -17,701 | -5,694 | 1,656 |
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 | 301.41 | 1,775 | 1,149 | -60.79 | 9.39 | 341.65 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 80.99 | - |
Net Cash Flow | -6,395 | -434.07 | 4,955 | -3,910 | 659 | 9,399 |
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 | 21,900 | 5,676 | -44,366 | 25,327 | 17,932 | -3,501 |
Free Cash Flow Growth | - | - | - | 41.24% | - | - |
Free Cash Flow Margin | 6.38% | 1.64% | -16.30% | 11.23% | 6.23% | -1.68% |
Free Cash Flow Per Share | 5196.99 | 1347.21 | -10439.08 | 5959.39 | 4219.29 | -823.67 |
Levered Free Cash Flow | - | 5,069 | -62,499 | 21,013 | 17,025 | -19,887 |
Unlevered Free Cash Flow | - | 8,503 | -59,641 | 23,053 | 18,785 | -18,632 |
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 | 5,024 | 5,076 | 4,256 | 3,074 | 2,267 | 1,578 |
Cash Income Tax Paid | 5,740 | 5,020 | 5,872 | 9,382 | 8,086 | 1,638 |
Change in Working Capital | 7,023 | -8,145 | -32,726 | 7,771 | -7,480 | -29,664 |