Kns Co., Ltd (KOSDAQ:432470)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,380
+100 (0.97%)
At close: Jun 5, 2025, 3:30 PM KST

Kns Co., Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,0001,9623,1884,8313,909
Depreciation & Amortization
687.24617.89563.47527.49435.92
Loss (Gain) From Sale of Assets
71.5174.06-5.45-26.05-169.79
Loss (Gain) From Sale of Investments
-2.36-5.83-134.0517.832.45
Loss (Gain) on Equity Investments
308.67229.81---
Stock-Based Compensation
274.68329.62302.15298.93-
Provision & Write-off of Bad Debts
203.74155.731.6294.09-29.45
Other Operating Activities
-755.3-777.43370.36216.12595.96
Change in Accounts Receivable
398.615,509-2,649-1,958-1,977
Change in Inventory
-2,067-1,129-2,029-1,6711,219
Change in Accounts Payable
-646.75-2,0231,6241,101-575.22
Change in Other Net Operating Assets
-7,170-4,732-1,5511,632-2,712
Operating Cash Flow
-6,697210.85-288.575,263698.87
Operating Cash Flow Growth
---653.08%-
Capital Expenditures
-1,367-1,455-7,230-1,967-2,017
Sale of Property, Plant & Equipment
229.586.795.4552.73800
Sale (Purchase) of Intangibles
-73.1-321.87-18.05-13.56-
Investment in Securities
14,370899.93-11,944-2,171-1,258
Other Investing Activities
51.124.5217.89-9-75.46
Investing Cash Flow
5,403-741.67-20,304-5,001-2,607
Short-Term Debt Issued
---446.31262.09
Long-Term Debt Issued
---7,800-
Total Debt Issued
6,650--8,246262.09
Short-Term Debt Repaid
----1,051-167.18
Long-Term Debt Repaid
--83.74-696-592.33-359.35
Total Debt Repaid
-7,724-83.74-696-1,643-526.53
Net Debt Issued (Repaid)
-1,074-83.74-6966,603-264.44
Issuance of Common Stock
-861.1617,1701,331-
Other Financing Activities
55--0-25
Financing Cash Flow
-1,661782.4316,4747,934-289.44
Foreign Exchange Rate Adjustments
75.69102.22-41.33-25.2751.24
Net Cash Flow
-2,880353.83-4,1608,171-2,146
Free Cash Flow
-8,064-1,245-7,5193,296-1,318
Free Cash Flow Margin
-25.94%-4.62%-25.03%9.49%-4.61%
Free Cash Flow Per Share
-934.18-143.79-1183.88540.43-
Cash Interest Paid
92.61-2.1852.4344.27
Cash Income Tax Paid
476.08463.551,210922.4450.57
Levered Free Cash Flow
-4,321-4,090-10,8653,713-
Unlevered Free Cash Flow
-4,253-4,085-10,5893,746-
Change in Net Working Capital
4,5243,7606,684-1,237-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.