Kornic Automation Co., Ltd. (KOSDAQ:391710)
South Korea · Delayed Price · Currency is KRW 1,578.00
-23.00 (-1.44%)
At close: Jun 19, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -1,472 | -2,900 | 1,024 | 2,337 | -5,570 | 1,411 |
Depreciation & Amortization | 988.06 | 945.78 | 867.54 | 730.08 | 627.36 | 466.37 |
Loss (Gain) From Sale of Assets | 252.38 | -28.14 | -0.78 | -0.51 | 77.82 | 1.86 |
Loss (Gain) From Sale of Investments | 913.96 | 929.75 | -375.46 | -310.31 | -57 | - |
Stock-Based Compensation | 212.17 | 173.55 | 321.6 | 421.91 | 501.2 | - |
Provision & Write-off of Bad Debts | -0.71 | -30.78 | -104.15 | 45.39 | -33.66 | -145.56 |
Other Operating Activities | 582.61 | 740.32 | 1,027 | 821.23 | 8,686 | 767.82 |
Change in Accounts Receivable | -51.97 | -1,049 | -1,285 | -2,190 | 2,134 | -396.45 |
Change in Inventory | 2,646 | -148.37 | 1,825 | -6,434 | -538.58 | -471.53 |
Change in Accounts Payable | -1,325 | -702.84 | 311.85 | 1,778 | -900.58 | 536.19 |
Change in Other Net Operating Assets | -3,530 | -2,868 | -1,402 | 3,138 | -1,731 | -206.6 |
Operating Cash Flow | -784.32 | -4,939 | 2,210 | 336.76 | 3,195 | 1,963 |
Operating Cash Flow Growth | - | - | 556.26% | -89.46% | 62.78% | - |
Capital Expenditures | -534.01 | -704.57 | -214.77 | -2,037 | -243.45 | -119.57 |
Sale of Property, Plant & Equipment | 55.68 | 5.1 | 0.55 | 0.51 | - | 3.35 |
Sale (Purchase) of Intangibles | -935.27 | -920.62 | -18.14 | -1,750 | -50.65 | -28.41 |
Investment in Securities | -12,385 | -8,699 | 3,463 | 3,684 | 1,597 | -105 |
Other Investing Activities | -283.85 | -1,494 | 1,014 | -700.67 | -137.56 | 216.76 |
Investing Cash Flow | -14,082 | -11,813 | 4,245 | -802.71 | 1,165 | -32.87 |
Short-Term Debt Issued | - | - | 418.23 | - | 3,675 | 7,639 |
Long-Term Debt Issued | - | 12,932 | - | - | - | - |
Total Debt Issued | 12,932 | 12,932 | 418.23 | - | 3,675 | 7,639 |
Short-Term Debt Repaid | - | - | -418.23 | -1,675 | -5,766 | -7,699 |
Long-Term Debt Repaid | - | -593.42 | -564.54 | -502.34 | -1,991 | -261.93 |
Total Debt Repaid | -591.66 | -593.42 | -982.77 | -2,177 | -7,758 | -7,961 |
Net Debt Issued (Repaid) | 12,340 | 12,339 | -564.54 | -2,177 | -4,083 | -321.95 |
Issuance of Common Stock | 359.58 | 359.58 | 363.85 | - | - | 994.09 |
Other Financing Activities | -0 | -0 | - | -3.32 | - | - |
Financing Cash Flow | 12,700 | 12,698 | -200.69 | -2,180 | -4,083 | 672.13 |
Foreign Exchange Rate Adjustments | 22.49 | - | 265.99 | -42.59 | - | -7.68 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | 2,139 | - |
Net Cash Flow | -2,144 | -4,053 | 6,520 | -2,689 | 2,417 | 2,594 |
Free Cash Flow | -1,318 | -5,643 | 1,995 | -1,700 | 2,952 | 1,843 |
Free Cash Flow Growth | - | - | - | - | 60.14% | - |
Free Cash Flow Margin | -3.79% | -18.75% | 3.59% | -6.22% | 9.81% | 9.49% |
Free Cash Flow Per Share | -31.20 | -133.88 | 48.71 | -40.74 | 81.61 | 525.25 |
Cash Interest Paid | - | - | 8.99 | 37.09 | 145.97 | 210.73 |
Cash Income Tax Paid | 35.86 | -13.26 | 457.43 | 211.94 | 612.36 | -70.9 |
Levered Free Cash Flow | -6,059 | -10,387 | 2,789 | -5,143 | - | 1,317 |
Unlevered Free Cash Flow | -5,584 | -10,039 | 2,844 | -5,089 | - | 1,450 |
Change in Working Capital | -2,261 | -4,769 | -549.91 | -3,708 | -1,036 | -538.39 |