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KBG Corp. (KOSDAQ:318000)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,775.00
-55.00 (-1.14%)
At close: May 2, 2025, 3:30 PM KST

KBG Corp. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023
Period Ending
 Dec '24 Dec '23
Net Income
3,7664,583
Depreciation & Amortization
1,269906.55
Loss (Gain) From Sale of Assets
-4.14-1.9
Loss (Gain) From Sale of Investments
86.32-235.9
Loss (Gain) on Equity Investments
220.470.27
Stock-Based Compensation
5.5721.17
Provision & Write-off of Bad Debts
5.76-
Other Operating Activities
-718.85264.91
Change in Accounts Receivable
-97.062,920
Change in Inventory
-600.241,193
Change in Accounts Payable
226.62460.31
Change in Other Net Operating Assets
130.38-643.78
Operating Cash Flow
4,2909,468
Operating Cash Flow Growth
-54.69%-
Capital Expenditures
-5,078-2,215
Sale of Property, Plant & Equipment
5.331.9
Cash Acquisitions
-3,699-
Sale (Purchase) of Intangibles
-38-7
Investment in Securities
6,834-3,816
Other Investing Activities
-46.18-
Investing Cash Flow
-2,019-6,029
Long-Term Debt Repaid
-63.17-1,049
Net Debt Issued (Repaid)
-63.17-1,049
Dividends Paid
-869.94-835.63
Other Financing Activities
-4.476.78
Financing Cash Flow
-937.58-1,878
Foreign Exchange Rate Adjustments
62.01-19.87
Net Cash Flow
1,3951,541
Free Cash Flow
-788.147,253
Free Cash Flow Margin
-3.16%33.59%
Free Cash Flow Per Share
-90.60856.29
Cash Interest Paid
6.372.72
Cash Income Tax Paid
1,040709.68
Levered Free Cash Flow
-6,071-
Unlevered Free Cash Flow
-6,067-
Change in Net Working Capital
4,198-
Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.