KP Aero Industries Co., Ltd. (KOSDAQ:288180)
South Korea · Delayed Price · Currency is KRW 8,230.00
+60.00 (0.73%)
At close: Sep 18, 2026
KP Aero Industries 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -13,175 | 1,555 | 3,018 | 140.02 |
Depreciation & Amortization | 3,205 | 3,101 | 2,456 | 2,364 |
Loss (Gain) From Sale of Assets | -56.41 | -56.36 | 13.53 | -4.82 |
Asset Writedown & Restructuring Costs | 8.41 | 8.41 | - | - |
Loss (Gain) From Sale of Investments | -153.71 | -43.93 | 19 | 2.28 |
Other Operating Activities | 13,918 | 2,002 | 1,249 | 1,108 |
Change in Accounts Receivable | -1,920 | -1,431 | -554.34 | 1,154 |
Change in Inventory | -4,217 | -783.14 | -1,663 | -2,882 |
Change in Accounts Payable | 471.67 | -632.4 | 1,365 | 515.18 |
Change in Other Net Operating Assets | -2,917 | 659.21 | 497.99 | 4,825 |
Operating Cash Flow | -4,556 | 4,380 | 6,401 | 7,221 |
Operating Cash Flow Growth | - | -31.57% | -11.36% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -3,107 | -3,393 | -12,919 | -4,812 |
Sale of Property, Plant & Equipment | 2 | 2 | 40.02 | 4.82 |
Sale (Purchase) of Intangibles | -405.14 | -53.72 | -24.46 | -1 |
Investment in Securities | -590.49 | -418.53 | -528.49 | -265.21 |
Other Investing Activities | -139.35 | 291.44 | -347.34 | -114.85 |
Investing Cash Flow | -4,230 | -3,562 | -13,759 | -5,099 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | 2,543 | 13,368 | 10,107 |
Long-Term Debt Issued | - | 9,202 | 8,023 | 4,100 |
Total Debt Issued | 11,796 | 11,745 | 21,390 | 14,207 |
Short-Term Debt Repaid | - | -662.83 | -10,312 | -5,107 |
Long-Term Debt Repaid | - | -1,333 | -4,696 | -4,151 |
Total Debt Repaid | -5,449 | -1,996 | -15,008 | -9,258 |
Net Debt Issued (Repaid) | 6,347 | 9,749 | 6,382 | 4,949 |
Other Financing Activities | 115.44 | 0 | - | 5 |
Financing Cash Flow | 6,014 | 9,749 | 6,382 | 4,954 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | 434.22 | -33.68 | 235.65 | -52.19 |
Net Cash Flow | -2,338 | 10,533 | -740.78 | 7,023 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -7,664 | 986.16 | -6,519 | 2,408 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -14.18% | 1.83% | -13.13% | 6.97% |
Free Cash Flow Per Share | -1249.35 | 168.05 | -1047.73 | 412.81 |
Levered Free Cash Flow | -6,760 | 1,074 | -9,013 | - |
Unlevered Free Cash Flow | -5,424 | 2,248 | -8,162 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 1,775 | 1,714 | 1,323 | 1,067 |
Cash Income Tax Paid | 555.14 | 706.32 | 119.95 | 108 |
Change in Working Capital | -8,302 | -2,187 | -354.37 | 3,611 |