Kumyang Green Power Co., Ltd. (KOSDAQ:282720)
South Korea · Delayed Price · Currency is KRW 17,400
+930 (5.65%)
At close: Apr 3, 2026
Kumyang Green Power Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 18.13 | -11,157 | 19,501 | 7,550 | 8,436 |
Depreciation & Amortization | 2,858 | 2,398 | 1,942 | 1,416 | 1,267 |
Loss (Gain) From Sale of Assets | 15.54 | 16.73 | -10,576 | 10.36 | 3.43 |
Loss (Gain) From Sale of Investments | -35.77 | -39.18 | -31.51 | -59.39 | -16.27 |
Loss (Gain) on Equity Investments | 613.62 | -2,146 | 137.21 | 133.81 | -44.28 |
Provision & Write-off of Bad Debts | 117.79 | -85.99 | 596.56 | 352.35 | -24.25 |
Other Operating Activities | 2,873 | -1,610 | -1,733 | 4,658 | 3,349 |
Change in Accounts Receivable | -12,999 | 10,984 | -11,683 | -4,081 | -8,845 |
Change in Accounts Payable | 23,178 | -14,828 | 11,520 | 7,314 | 797.55 |
Change in Other Net Operating Assets | -1,562 | 24,623 | -10,094 | -9,840 | -4,342 |
Operating Cash Flow | 15,078 | 8,154 | -420.56 | 7,454 | 582.27 |
Operating Cash Flow Growth | 84.92% | - | - | 1180.10% | - |
Capital Expenditures | -3,249 | -7,770 | -3,215 | -3,143 | -1,217 |
Sale of Property, Plant & Equipment | 3.62 | 416.18 | 59.1 | 940.41 | 8.55 |
Cash Acquisitions | -9.88 | -1,438 | -10.13 | - | - |
Divestitures | - | - | - | 360 | - |
Sale (Purchase) of Intangibles | -117.68 | -250.93 | - | - | - |
Investment in Securities | -3,233 | -1,143 | -6,559 | 477.24 | -853.5 |
Other Investing Activities | -3,546 | 0.85 | 984.49 | -1,246 | 159.94 |
Investing Cash Flow | -13,546 | -18,687 | -9,578 | -1,901 | -850.71 |
Short-Term Debt Issued | 18,751 | 23,280 | 23,800 | 16,410 | 51,270 |
Long-Term Debt Issued | - | 1,064 | - | - | 2,000 |
Total Debt Issued | 18,751 | 24,344 | 23,800 | 16,410 | 53,270 |
Short-Term Debt Repaid | -20,100 | -16,059 | -24,800 | -14,400 | -48,239 |
Long-Term Debt Repaid | -2,489 | -1,697 | -1,529 | -3,216 | -3,553 |
Total Debt Repaid | -22,589 | -17,755 | -26,329 | -17,616 | -51,791 |
Net Debt Issued (Repaid) | -3,839 | 6,589 | -2,529 | -1,206 | 1,479 |
Issuance of Common Stock | - | - | 30,975 | - | - |
Dividends Paid | - | -3,620 | -3,139 | -1,345 | -1,076 |
Other Financing Activities | - | -0 | -1,109 | - | -0 |
Financing Cash Flow | -3,839 | 2,969 | 24,198 | -2,552 | 402.91 |
Foreign Exchange Rate Adjustments | 81.28 | 201.44 | -27.97 | 56.87 | -320.36 |
Net Cash Flow | -2,226 | -7,363 | 14,172 | 3,058 | -185.89 |
Free Cash Flow | 11,829 | 383.28 | -3,636 | 4,310 | -634.86 |
Free Cash Flow Growth | 2986.20% | - | - | - | - |
Free Cash Flow Margin | 4.47% | 0.16% | -1.52% | 1.87% | -0.37% |
Free Cash Flow Per Share | 980.26 | 31.76 | -315.95 | 463.32 | -74.18 |
Cash Interest Paid | 1,035 | 1,174 | 939.98 | 652.8 | 518.82 |
Cash Income Tax Paid | 1,174 | 1,048 | -337.63 | -222.81 | 1,454 |
Levered Free Cash Flow | 13,548 | 425.84 | -10,196 | 1,274 | -7,181 |
Unlevered Free Cash Flow | 14,414 | 1,208 | -9,542 | 1,825 | -6,229 |
Change in Working Capital | 8,617 | 20,778 | -10,256 | -6,607 | -12,389 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.