KBG Corp. (KOSDAQ:318000)
South Korea · Delayed Price · Currency is KRW 3,000.00
-50.00 (-1.64%)
At close: Aug 11, 2026
KBG Corp. 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 2,861 | 2,592 | 3,766 | 4,583 |
Depreciation & Amortization | 1,493 | 1,556 | 1,269 | 906.55 |
Loss (Gain) From Sale of Assets | -129.05 | -107.63 | -4.14 | -1.9 |
Asset Writedown & Restructuring Costs | 253.36 | 253.36 | - | - |
Loss (Gain) From Sale of Investments | 180.44 | 208.17 | 86.32 | -235.9 |
Loss (Gain) on Equity Investments | -20.32 | -20.57 | 220.47 | 0.27 |
Stock-Based Compensation | - | - | 5.57 | 21.17 |
Provision & Write-off of Bad Debts | 299.82 | 296.41 | 5.76 | - |
Other Operating Activities | -228.9 | -408.2 | -718.85 | 264.91 |
Change in Accounts Receivable | 2,277 | 2,298 | -97.06 | 2,920 |
Change in Inventory | 2,008 | 1,383 | -600.24 | 1,193 |
Change in Accounts Payable | 1,038 | -75.44 | 226.62 | 460.31 |
Change in Other Net Operating Assets | -308.91 | -634.23 | 130.38 | -643.78 |
Operating Cash Flow | 9,722 | 7,339 | 4,290 | 9,468 |
Operating Cash Flow Growth | 832.96% | 71.08% | -54.69% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -204.94 | -240.13 | -5,078 | -2,215 |
Sale of Property, Plant & Equipment | 280.54 | 280.54 | 5.33 | 1.9 |
Cash Acquisitions | - | - | -3,699 | - |
Sale (Purchase) of Intangibles | -222.29 | -222.29 | -38 | -7 |
Investment in Securities | -8,677 | -7,660 | 6,834 | -3,816 |
Other Investing Activities | -10.68 | - | -46.18 | - |
Investing Cash Flow | -8,918 | -7,888 | -2,019 | -6,029 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Long-Term Debt Repaid | - | -87.2 | -63.17 | -1,049 |
Net Debt Issued (Repaid) | -91.19 | -87.2 | -63.17 | -1,049 |
Dividends Paid | -652.45 | -652.45 | -869.94 | -835.63 |
Other Financing Activities | -0 | -0 | -4.47 | 6.78 |
Financing Cash Flow | -743.64 | -739.65 | -937.58 | -1,878 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | 79.92 | -16.26 | 62.01 | -19.87 |
Net Cash Flow | 140.53 | -1,305 | 1,395 | 1,541 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | 9,517 | 7,099 | -788.14 | 7,253 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | 41.03% | 29.68% | -3.16% | 33.59% |
Free Cash Flow Per Share | 1092.62 | 816.07 | -90.61 | 856.29 |
Levered Free Cash Flow | 7,648 | 5,726 | -6,071 | - |
Unlevered Free Cash Flow | 7,653 | 5,732 | -6,067 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 8.51 | 8.91 | 6.37 | 2.72 |
Cash Income Tax Paid | 459.02 | 549.41 | 1,040 | 709.68 |
Change in Working Capital | 5,013 | 2,970 | -340.31 | 3,930 |