KBG Corp. (KOSDAQ:318000)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,720.00
-55.00 (-1.15%)
Last updated: Oct 10, 2025, 10:05 AM KST

KBG Corp. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Net Income
2,6553,7664,583
Depreciation & Amortization
1,5571,269906.55
Loss (Gain) From Sale of Assets
-108.91-4.14-1.9
Loss (Gain) From Sale of Investments
76.5486.32-235.9
Loss (Gain) on Equity Investments
220.97220.470.27
Stock-Based Compensation
-5.5721.17
Provision & Write-off of Bad Debts
2.575.76-
Other Operating Activities
-683.65-718.85264.91
Change in Accounts Receivable
3,855-97.062,920
Change in Inventory
217.28-600.241,193
Change in Accounts Payable
-2,086226.62460.31
Change in Other Net Operating Assets
-395.64130.38-643.78
Operating Cash Flow
5,3114,2909,468
Operating Cash Flow Growth
-43.91%-54.69%-
Capital Expenditures
-2,260-5,078-2,215
Sale of Property, Plant & Equipment
283.015.331.9
Cash Acquisitions
-3,699-3,699-
Sale (Purchase) of Intangibles
-255.5-38-7
Investment in Securities
-9,1856,834-3,816
Other Investing Activities
-15.26-46.18-
Investing Cash Flow
-15,120-2,019-6,029
Long-Term Debt Repaid
--63.17-1,049
Net Debt Issued (Repaid)
-82.76-63.17-1,049
Dividends Paid
-652.45-869.94-835.63
Other Financing Activities
-0.44-4.476.78
Financing Cash Flow
-735.66-937.58-1,878
Foreign Exchange Rate Adjustments
36.3162.01-19.87
Net Cash Flow
-10,5081,3951,541
Free Cash Flow
3,051-788.147,253
Free Cash Flow Margin
12.57%-3.16%33.59%
Free Cash Flow Per Share
350.76-90.60856.29
Cash Interest Paid
9.936.372.72
Cash Income Tax Paid
651.321,040709.68
Levered Free Cash Flow
--6,071-
Unlevered Free Cash Flow
--6,067-
Change in Working Capital
1,591-340.313,930
Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.