Kns Co., Ltd (KOSDAQ:432470)
South Korea · Delayed Price · Currency is KRW 10,090
-90 (-0.88%)
At close: Sep 23, 2026
Kns Co., Ltd 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2,513 | -1,106 | 1,962 | 3,188 | 4,831 | 3,909 |
Depreciation & Amortization | 1,230 | 1,064 | 617.89 | 563.47 | 527.49 | 435.92 |
Loss (Gain) From Sale of Assets | -497.88 | -1,451 | 74.06 | -5.45 | -26.05 | -169.79 |
Loss (Gain) From Sale of Investments | 1,747 | -14.23 | -5.83 | -134.05 | 17.83 | 2.45 |
Loss (Gain) on Equity Investments | 453.08 | 794.21 | 229.81 | - | - | - |
Stock-Based Compensation | 88.78 | 27.47 | 329.62 | 302.15 | 298.93 | - |
Provision & Write-off of Bad Debts | 438.82 | 497.02 | 155.7 | 31.6 | 294.09 | -29.45 |
Other Operating Activities | 2,759 | 2,329 | -777.43 | 370.36 | 216.12 | 595.96 |
Change in Accounts Receivable | -1,728 | -6,515 | 5,733 | -2,649 | -1,958 | -1,977 |
Change in Inventory | -4,554 | -2,164 | -1,129 | -2,029 | -1,671 | 1,219 |
Change in Accounts Payable | 755.12 | -2,190 | -2,247 | 1,624 | 1,101 | -575.22 |
Change in Other Net Operating Assets | 3,275 | -1,440 | -4,732 | -1,551 | 1,632 | -2,712 |
Operating Cash Flow | 1,410 | -10,169 | 210.85 | -288.57 | 5,263 | 698.87 |
Operating Cash Flow Growth | - | - | - | - | 653.08% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,356 | -1,074 | -1,455 | -7,230 | -1,967 | -2,017 |
Sale of Property, Plant & Equipment | 2,660 | 5,520 | 6.79 | 5.45 | 52.73 | 800 |
Cash Acquisitions | 1,175 | -9,651 | - | - | - | - |
Sale (Purchase) of Intangibles | -101.43 | -139.71 | -321.87 | -18.05 | -13.56 | - |
Investment in Securities | -17,942 | -2,659 | 899.93 | -11,944 | -2,171 | -1,258 |
Other Investing Activities | -108.3 | 28.8 | 24.52 | 17.89 | -9 | -75.46 |
Investing Cash Flow | -12,965 | -5,266 | -741.67 | -20,304 | -5,001 | -2,607 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 5,293 | - | - | 446.31 | 262.09 |
Long-Term Debt Issued | - | 16,200 | - | - | 7,800 | - |
Total Debt Issued | 17,193 | 21,493 | - | - | 8,246 | 262.09 |
Short-Term Debt Repaid | - | -9,854 | - | - | -1,051 | -167.18 |
Long-Term Debt Repaid | - | -198.45 | -83.74 | -696 | -592.33 | -359.35 |
Total Debt Repaid | -1,609 | -10,052 | -83.74 | -696 | -1,643 | -526.53 |
Net Debt Issued (Repaid) | 15,584 | 11,440 | -83.74 | -696 | 6,603 | -264.44 |
Issuance of Common Stock | - | 908.17 | 861.16 | 17,170 | 1,331 | - |
Other Financing Activities | 0 | 2,006 | 5 | - | -0 | -25 |
Financing Cash Flow | 15,584 | 14,355 | 782.43 | 16,474 | 7,934 | -289.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2,104 | -47.84 | 102.22 | -41.33 | -25.27 | 51.24 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 1,924 | -1,128 | 353.83 | -4,160 | 8,171 | -2,146 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 53.9 | -11,243 | -1,245 | -7,519 | 3,296 | -1,318 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.12% | -27.27% | -4.62% | -25.03% | 9.49% | -4.61% |
Free Cash Flow Per Share | 6.14 | -1286.48 | -143.97 | -1183.88 | 540.43 | - |
Levered Free Cash Flow | 1,366 | -4,027 | -4,090 | -10,865 | 3,713 | - |
Unlevered Free Cash Flow | 1,823 | -3,728 | -4,085 | -10,589 | 3,746 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 496.44 | 368.29 | - | 2.18 | 52.43 | 44.27 |
Cash Income Tax Paid | 189.17 | -163.84 | 463.55 | 1,210 | 922.44 | 50.57 |
Change in Working Capital | -2,296 | -12,309 | -2,375 | -4,604 | -896.14 | -4,045 |