Kyungbangco.Ltd (KRX:000050)
South Korea · Delayed Price · Currency is KRW 9,500.00
+150.00 (1.60%)
Feb 2, 2026, 2:50 PM KST
Kyungbangco.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 | FY 2020 |
|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 |
Net Income | 43,620 | 23,593 | -13,455 | 4,415 | 22,282 | 13,028 |
Depreciation & Amortization | 34,216 | 37,608 | 40,157 | 41,454 | 40,557 | 40,165 |
Loss (Gain) From Sale of Assets | -10.47 | -9.37 | 35.62 | -1.14 | 34.06 | -5,623 |
Asset Writedown & Restructuring Costs | -5,302 | -5,302 | 18,045 | - | - | 3,000 |
Loss (Gain) From Sale of Investments | -14,555 | 3,103 | -5,704 | 6,796 | 648.15 | -8,150 |
Loss (Gain) on Equity Investments | -4,990 | 6,344 | -4,494 | 11,974 | 23,961 | -1,507 |
Provision & Write-off of Bad Debts | 365.71 | 235.39 | 163.61 | 42.06 | 248.36 | 3.24 |
Other Operating Activities | 379.03 | -4,563 | -12,500 | -591.14 | -40,851 | 1,731 |
Change in Accounts Receivable | 2,157 | -643.92 | -12,677 | 18,089 | -16,443 | 533.3 |
Change in Inventory | -5,900 | 669.62 | 43,559 | -49,662 | -13,701 | 4,264 |
Change in Accounts Payable | -1,851 | 6.46 | -1,349 | -2,670 | 7,038 | -1,009 |
Change in Unearned Revenue | 4,476 | 3,909 | -1,408 | -821.29 | -1,680 | 3,415 |
Change in Other Net Operating Assets | -638.29 | -5,640 | -4,175 | 230.94 | -1,183 | -16,215 |
Operating Cash Flow | 51,967 | 59,309 | 46,197 | 29,255 | 20,910 | 33,636 |
Operating Cash Flow Growth | 5.50% | 28.38% | 57.91% | 39.91% | -37.83% | -49.70% |
Capital Expenditures | -16,052 | -28,407 | -9,267 | -11,181 | -5,230 | -41,415 |
Sale of Property, Plant & Equipment | 18.43 | 17.33 | - | 1.84 | 5 | 291.71 |
Sale (Purchase) of Intangibles | -134.22 | -130.82 | -1.77 | -8.99 | -15.4 | 76.39 |
Investment in Securities | 3,010 | -14,413 | 1,779 | -3,721 | -43,740 | -98,074 |
Other Investing Activities | 0 | 0 | -0 | -1,225 | -3,196 | 227,458 |
Investing Cash Flow | -13,158 | -42,934 | -7,490 | -16,134 | -52,177 | 88,337 |
Short-Term Debt Issued | - | 238,878 | 191,381 | 266,908 | 312,081 | 340,888 |
Long-Term Debt Issued | - | - | - | 30,000 | 100,000 | 1,172 |
Total Debt Issued | 272,861 | 238,878 | 191,381 | 296,908 | 412,081 | 342,061 |
Short-Term Debt Repaid | - | -198,665 | -195,182 | -261,625 | -331,458 | -378,116 |
Long-Term Debt Repaid | - | -62,712 | -24,443 | -37,465 | -61,573 | -52,570 |
Total Debt Repaid | -283,596 | -261,378 | -219,624 | -299,090 | -393,031 | -430,686 |
Net Debt Issued (Repaid) | -10,735 | -22,499 | -28,243 | -2,182 | 19,049 | -88,625 |
Repurchase of Common Stock | - | - | - | -1,746 | -13,199 | -3,784 |
Dividends Paid | -3,732 | -3,110 | -3,110 | -3,126 | -3,248 | -3,302 |
Other Financing Activities | - | - | - | - | -0 | 0 |
Financing Cash Flow | -14,467 | -25,610 | -31,353 | -7,054 | 2,603 | -95,711 |
Foreign Exchange Rate Adjustments | 1,554 | 1,533 | 1,340 | 1,748 | 1,930 | 279.95 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | 0 | - |
Net Cash Flow | 25,895 | -7,700 | 8,694 | 7,815 | -26,734 | 26,541 |
Free Cash Flow | 35,914 | 30,902 | 36,930 | 18,074 | 15,680 | -7,779 |
Free Cash Flow Growth | 44.07% | -16.32% | 104.33% | 15.27% | - | - |
Free Cash Flow Margin | 8.87% | 7.78% | 9.38% | 4.64% | 4.09% | -2.36% |
Free Cash Flow Per Share | 1442.77 | 1240.30 | 1482.22 | 725.30 | 613.86 | -297.98 |
Cash Interest Paid | 8,960 | 11,533 | 12,515 | 7,301 | 5,387 | 7,511 |
Cash Income Tax Paid | 8,262 | 10,003 | 7,439 | 15,069 | 46,555 | 8,366 |
Levered Free Cash Flow | 25,654 | 9,528 | 54,175 | 23,874 | 10,802 | 62,588 |
Unlevered Free Cash Flow | 30,887 | 16,047 | 61,820 | 28,301 | 13,380 | 66,803 |
Change in Working Capital | -1,757 | -1,699 | 23,950 | -34,834 | -25,969 | -9,012 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.