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Kumyang Green Power Co., Ltd. (KOSDAQ:282720)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,360.00
+100.00 (1.38%)
At close: Sep 4, 2026

Kumyang Green Power Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-942.4918.13-11,15719,5017,5508,436
Depreciation & Amortization
2,8582,8582,3981,9421,4161,267
Loss (Gain) From Sale of Assets
15.5415.5416.73-10,57610.363.43
Loss (Gain) From Sale of Investments
-35.77-35.77-39.18-31.51-59.39-16.27
Loss (Gain) on Equity Investments
613.62613.62-2,146137.21133.81-44.28
Provision & Write-off of Bad Debts
117.79117.79-85.99596.56352.35-24.25
Other Operating Activities
-5,5992,873-1,610-1,7334,6583,349
Change in Accounts Receivable
-12,999-12,99910,984-11,683-4,081-8,845
Change in Accounts Payable
23,17823,178-14,82811,5207,314797.55
Change in Other Net Operating Assets
-1,562-1,56224,623-10,094-9,840-4,342
Operating Cash Flow
5,64515,0788,154-420.567,454582.27
Operating Cash Flow Growth
-84.92%--1180.10%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,343-3,249-7,770-3,215-3,143-1,217
Sale of Property, Plant & Equipment
38.283.62416.1859.1940.418.55
Cash Acquisitions
-9.88-9.88-1,438-10.13--
Divestitures
----360-
Sale (Purchase) of Intangibles
--117.68-250.93---
Investment in Securities
-1,586-3,233-1,143-6,559477.24-853.5
Other Investing Activities
-3,574-3,5460.85984.49-1,246159.94
Investing Cash Flow
-9,827-13,546-18,687-9,578-1,901-850.71

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-18,75123,28023,80016,41051,270
Long-Term Debt Issued
--1,064--2,000
Total Debt Issued
13,39418,75124,34423,80016,41053,270
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
-16,448-22,589-17,755-26,329-17,616-51,791
Net Debt Issued (Repaid)
-3,054-3,8396,589-2,529-1,2061,479
Issuance of Common Stock
22,000--30,975--
Dividends Paid
---3,620-3,139-1,345-1,076
Other Financing Activities
-13.8--0-1,109--0
Financing Cash Flow
18,932-3,8392,96924,198-2,552402.91

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
210.4681.28201.44-27.9756.87-320.36
Net Cash Flow
14,961-2,226-7,36314,1723,058-185.89

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4,30311,829383.28-3,6364,310-634.86
Free Cash Flow Growth
-2986.20%----
Free Cash Flow Margin
1.35%4.47%0.16%-1.52%1.87%-0.37%
Free Cash Flow Per Share
356.38980.2631.76-315.95463.32-74.18
Levered Free Cash Flow
-962.8313,548425.84-10,1961,274-7,181
Unlevered Free Cash Flow
-58.2414,4141,208-9,5421,825-6,229

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
928.61,0351,174939.98652.8518.82
Cash Income Tax Paid
197.481,1741,048-337.63-222.811,454
Change in Working Capital
8,6178,61720,778-10,256-6,607-12,389