Kumyang Green Power Co., Ltd. (KOSDAQ:282720)
South Korea
· Delayed Price · Currency is KRW 10,600
+100 (0.95%)
Last updated: Jun 19, 2025
Kumyang Green Power 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 |
| Net Income | -13,875 | -11,157 | 19,501 | 7,550 | 8,436 | 1,936 |
| Depreciation & Amortization | 2,398 | 2,398 | 1,942 | 1,416 | 1,267 | 1,441 |
| Loss (Gain) From Sale of Assets | 16.73 | 16.73 | -10,576 | 10.36 | 3.43 | -28.77 |
| Loss (Gain) From Sale of Investments | -39.18 | -39.18 | -31.51 | -59.39 | -16.27 | -938.36 |
| Loss (Gain) on Equity Investments | -2,146 | -2,146 | 137.21 | 133.81 | -44.28 | -77.11 |
| Provision & Write-off of Bad Debts | -85.99 | -85.99 | 596.56 | 352.35 | -24.25 | 599.2 |
| Other Operating Activities | -8,761 | -1,610 | -1,733 | 4,658 | 3,349 | 3,851 |
| Change in Accounts Receivable | 10,984 | 10,984 | -11,683 | -4,081 | -8,845 | -526.44 |
| Change in Accounts Payable | -14,828 | -14,828 | 11,520 | 7,314 | 797.55 | -3,150 |
| Change in Other Net Operating Assets | 24,623 | 24,623 | -10,094 | -9,840 | -4,342 | -3,808 |
| Operating Cash Flow | -1,715 | 8,154 | -420.56 | 7,454 | 582.27 | -701.3 |
| Operating Cash Flow Growth | - | - | - | 1180.10% | - | - |
| Capital Expenditures | -9,435 | -7,770 | -3,215 | -3,143 | -1,217 | -568.16 |
| Sale of Property, Plant & Equipment | 416.18 | 416.18 | 59.1 | 940.41 | 8.55 | 35.22 |
| Cash Acquisitions | -1,438 | -1,438 | -10.13 | - | - | - |
| Divestitures | - | - | - | 360 | - | 542.63 |
| Sale (Purchase) of Intangibles | -15.93 | -250.93 | - | - | - | -44.38 |
| Investment in Securities | 1,776 | -1,143 | -6,559 | 477.24 | -853.5 | 2,044 |
| Other Investing Activities | -109.92 | 0.85 | 984.49 | -1,246 | 159.94 | -435.87 |
| Investing Cash Flow | -18,800 | -18,687 | -9,578 | -1,901 | -850.71 | 1,040 |
| Short-Term Debt Issued | - | 23,280 | 23,800 | 16,410 | 51,270 | 22,668 |
| Long-Term Debt Issued | - | 1,064 | - | - | 2,000 | - |
| Total Debt Issued | 25,984 | 24,344 | 23,800 | 16,410 | 53,270 | 22,668 |
| Short-Term Debt Repaid | - | -16,059 | -24,800 | -14,400 | -48,239 | -21,803 |
| Long-Term Debt Repaid | - | -1,697 | -1,529 | -3,216 | -3,553 | - |
| Total Debt Repaid | -21,759 | -17,755 | -26,329 | -17,616 | -51,791 | -21,803 |
| Net Debt Issued (Repaid) | 4,226 | 6,589 | -2,529 | -1,206 | 1,479 | 865.72 |
| Issuance of Common Stock | - | - | 30,975 | - | - | - |
| Dividends Paid | - | -3,620 | -3,139 | -1,345 | -1,076 | -1,076 |
| Other Financing Activities | -0 | -0 | -1,109 | - | -0 | -1,186 |
| Financing Cash Flow | 4,226 | 2,969 | 24,198 | -2,552 | 402.91 | -1,397 |
| Foreign Exchange Rate Adjustments | 206.77 | 201.44 | -27.97 | 56.87 | -320.36 | -570.99 |
| Net Cash Flow | -16,083 | -7,363 | 14,172 | 3,058 | -185.89 | -1,629 |
| Free Cash Flow | -11,150 | 383.28 | -3,636 | 4,310 | -634.86 | -1,269 |
| Free Cash Flow Margin | -5.13% | 0.16% | -1.52% | 1.87% | -0.37% | -0.85% |
| Free Cash Flow Per Share | -926.54 | 31.76 | -315.95 | 463.32 | -74.18 | -166.51 |
| Cash Interest Paid | 1,201 | 1,174 | 939.98 | 652.8 | 518.82 | 287.34 |
| Cash Income Tax Paid | 1,609 | 1,048 | -337.63 | -222.81 | 1,454 | 1,374 |
| Levered Free Cash Flow | -6,701 | 425.84 | -10,196 | 1,274 | -7,181 | - |
| Unlevered Free Cash Flow | -5,908 | 1,208 | -9,542 | 1,825 | -6,229 | - |
| Change in Net Working Capital | -12,549 | -17,537 | 12,051 | 2,060 | 13,600 | - |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.