Kornic Automation Co., Ltd. (KOSDAQ:391710)
South Korea · Delayed Price · Currency is KRW 2,290.00
-90.00 (-3.78%)
At close: Feb 13, 2026
Kornic Automation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -932.38 | 1,024 | 2,337 | -5,570 | 1,411 | -4,404 |
Depreciation & Amortization | 902.47 | 867.54 | 730.08 | 627.36 | 466.37 | 475.52 |
Loss (Gain) From Sale of Assets | -4.15 | -0.78 | -0.51 | 77.82 | 1.86 | 7.76 |
Loss (Gain) From Sale of Investments | -490.31 | -375.46 | -310.31 | -57 | - | -444.54 |
Stock-Based Compensation | 158.85 | 321.6 | 421.91 | 501.2 | - | - |
Provision & Write-off of Bad Debts | 21.7 | -104.15 | 45.39 | -33.66 | -145.56 | 26.78 |
Other Operating Activities | 436.16 | 1,027 | 821.23 | 8,686 | 767.82 | 886.39 |
Change in Accounts Receivable | -105.06 | -1,285 | -2,190 | 2,134 | -396.45 | 2,974 |
Change in Inventory | 7,243 | 1,825 | -6,434 | -538.58 | -471.53 | 362.91 |
Change in Accounts Payable | -2,256 | 311.85 | 1,778 | -900.58 | 536.19 | -1,111 |
Change in Other Net Operating Assets | -6,490 | -1,402 | 3,138 | -1,731 | -206.6 | -36.43 |
Operating Cash Flow | -1,516 | 2,210 | 336.76 | 3,195 | 1,963 | -1,262 |
Operating Cash Flow Growth | - | 556.26% | -89.46% | 62.78% | - | - |
Capital Expenditures | -671.42 | -214.77 | -2,037 | -243.45 | -119.57 | -249.85 |
Sale of Property, Plant & Equipment | 5.1 | 0.55 | 0.51 | - | 3.35 | 11.98 |
Sale (Purchase) of Intangibles | -889.92 | -18.14 | -1,750 | -50.65 | -28.41 | -65.85 |
Investment in Securities | -11,949 | 3,463 | 3,684 | 1,597 | -105 | 538.78 |
Other Investing Activities | -506.01 | 1,014 | -700.67 | -137.56 | 216.76 | 147 |
Investing Cash Flow | -14,011 | 4,245 | -802.71 | 1,165 | -32.87 | 382.06 |
Short-Term Debt Issued | - | 418.23 | - | 3,675 | 7,639 | 6,009 |
Total Debt Issued | 13,000 | 418.23 | - | 3,675 | 7,639 | 6,009 |
Short-Term Debt Repaid | - | -418.23 | -1,675 | -5,766 | -7,699 | -4,402 |
Long-Term Debt Repaid | - | -564.54 | -502.34 | -1,991 | -261.93 | -1,099 |
Total Debt Repaid | -591.75 | -982.77 | -2,177 | -7,758 | -7,961 | -5,501 |
Net Debt Issued (Repaid) | 12,408 | -564.54 | -2,177 | -4,083 | -321.95 | 507.48 |
Issuance of Common Stock | 365.21 | 365.21 | - | - | 994.09 | - |
Other Financing Activities | -69.33 | -1.36 | -3.32 | - | - | - |
Financing Cash Flow | 12,704 | -200.69 | -2,180 | -4,083 | 672.13 | 507.48 |
Foreign Exchange Rate Adjustments | 223.01 | 265.99 | -42.59 | - | -7.68 | -2.58 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 2,139 | - | - |
Net Cash Flow | -2,600 | 6,520 | -2,689 | 2,417 | 2,594 | -375.4 |
Free Cash Flow | -2,188 | 1,995 | -1,700 | 2,952 | 1,843 | -1,512 |
Free Cash Flow Growth | - | - | - | 60.14% | - | - |
Free Cash Flow Margin | -6.29% | 3.59% | -6.22% | 9.81% | 9.49% | -11.48% |
Free Cash Flow Per Share | -51.88 | 47.98 | -40.74 | 81.61 | 525.25 | -19511.38 |
Cash Interest Paid | - | 8.99 | 37.09 | 145.97 | 210.73 | 200.28 |
Cash Income Tax Paid | 75.29 | 457.43 | 211.94 | 612.36 | -70.9 | 135.33 |
Levered Free Cash Flow | -3,940 | 2,789 | -5,143 | - | 1,317 | -315.77 |
Unlevered Free Cash Flow | -3,720 | 2,844 | -5,089 | - | 1,450 | -180.25 |
Change in Working Capital | -1,608 | -549.91 | -3,708 | -1,036 | -538.39 | 2,189 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.