Kns Co., Ltd (KOSDAQ:432470)
South Korea · Delayed Price · Currency is KRW 10,340
-10 (-0.10%)
At close: Dec 5, 2025
Kns Co., Ltd 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 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,483 | 1,962 | 3,188 | 4,831 | 3,909 |
Depreciation & Amortization | 817.73 | 617.89 | 563.47 | 527.49 | 435.92 |
Loss (Gain) From Sale of Assets | -1,353 | 74.06 | -5.45 | -26.05 | -169.79 |
Loss (Gain) From Sale of Investments | -2 | -5.83 | -134.05 | 17.83 | 2.45 |
Loss (Gain) on Equity Investments | 607.81 | 229.81 | - | - | - |
Stock-Based Compensation | 109.87 | 329.62 | 302.15 | 298.93 | - |
Provision & Write-off of Bad Debts | -419 | 155.7 | 31.6 | 294.09 | -29.45 |
Other Operating Activities | -149.05 | -777.43 | 370.36 | 216.12 | 595.96 |
Change in Accounts Receivable | -3,616 | 5,509 | -2,649 | -1,958 | -1,977 |
Change in Inventory | -1,228 | -1,129 | -2,029 | -1,671 | 1,219 |
Change in Accounts Payable | -3,792 | -2,023 | 1,624 | 1,101 | -575.22 |
Change in Other Net Operating Assets | -3,227 | -4,732 | -1,551 | 1,632 | -2,712 |
Operating Cash Flow | -9,727 | 210.85 | -288.57 | 5,263 | 698.87 |
Operating Cash Flow Growth | - | - | - | 653.08% | - |
Capital Expenditures | -1,880 | -1,455 | -7,230 | -1,967 | -2,017 |
Sale of Property, Plant & Equipment | 5,474 | 6.79 | 5.45 | 52.73 | 800 |
Sale (Purchase) of Intangibles | -100.36 | -321.87 | -18.05 | -13.56 | - |
Investment in Securities | 1,190 | 899.93 | -11,944 | -2,171 | -1,258 |
Other Investing Activities | 14.1 | 24.52 | 17.89 | -9 | -75.46 |
Investing Cash Flow | -3,322 | -741.67 | -20,304 | -5,001 | -2,607 |
Short-Term Debt Issued | - | - | - | 446.31 | 262.09 |
Long-Term Debt Issued | - | - | - | 7,800 | - |
Total Debt Issued | 19,282 | - | - | 8,246 | 262.09 |
Short-Term Debt Repaid | - | - | - | -1,051 | -167.18 |
Long-Term Debt Repaid | - | -83.74 | -696 | -592.33 | -359.35 |
Total Debt Repaid | -9,049 | -83.74 | -696 | -1,643 | -526.53 |
Net Debt Issued (Repaid) | 10,234 | -83.74 | -696 | 6,603 | -264.44 |
Issuance of Common Stock | 908.17 | 861.16 | 17,170 | 1,331 | - |
Other Financing Activities | 2,006 | 5 | - | -0 | -25 |
Financing Cash Flow | 13,148 | 782.43 | 16,474 | 7,934 | -289.44 |
Foreign Exchange Rate Adjustments | 67.13 | 102.22 | -41.33 | -25.27 | 51.24 |
Net Cash Flow | 165.33 | 353.83 | -4,160 | 8,171 | -2,146 |
Free Cash Flow | -11,607 | -1,245 | -7,519 | 3,296 | -1,318 |
Free Cash Flow Margin | -30.13% | -4.62% | -25.03% | 9.49% | -4.61% |
Free Cash Flow Per Share | -1331.84 | -143.79 | -1183.88 | 540.43 | - |
Cash Interest Paid | 278.3 | - | 2.18 | 52.43 | 44.27 |
Cash Income Tax Paid | - | 463.55 | 1,210 | 922.44 | 50.57 |
Levered Free Cash Flow | -6,505 | -4,090 | -10,865 | 3,713 | - |
Unlevered Free Cash Flow | -6,333 | -4,085 | -10,589 | 3,746 | - |
Change in Working Capital | -11,823 | -2,375 | -4,604 | -896.14 | -4,045 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.