Kyungbangco.Ltd (KRX:000050)
South Korea · Delayed Price · Currency is KRW 7,020.00
-70.00 (-0.99%)
Last updated: Oct 1, 2025, 12:22 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 32,319 | 23,593 | -13,455 | 4,415 | 22,282 | 13,028 | Upgrade |
Depreciation & Amortization | 35,935 | 37,608 | 40,157 | 41,454 | 40,557 | 40,165 | Upgrade |
Loss (Gain) From Sale of Assets | -10.49 | -9.37 | 35.62 | -1.14 | 34.06 | -5,623 | Upgrade |
Asset Writedown & Restructuring Costs | -5,302 | -5,302 | 18,045 | - | - | 3,000 | Upgrade |
Loss (Gain) From Sale of Investments | -10,447 | 3,103 | -5,704 | 6,796 | 648.15 | -8,150 | Upgrade |
Loss (Gain) on Equity Investments | -3,560 | 6,344 | -4,494 | 11,974 | 23,961 | -1,507 | Upgrade |
Provision & Write-off of Bad Debts | 411.6 | 235.39 | 163.61 | 42.06 | 248.36 | 3.24 | Upgrade |
Other Operating Activities | 6,243 | -4,563 | -12,500 | -591.14 | -40,851 | 1,731 | Upgrade |
Change in Accounts Receivable | 3,648 | -643.92 | -12,677 | 18,089 | -16,443 | 533.3 | Upgrade |
Change in Inventory | -2,303 | 669.62 | 43,559 | -49,662 | -13,701 | 4,264 | Upgrade |
Change in Accounts Payable | -919.57 | 6.46 | -1,349 | -2,670 | 7,038 | -1,009 | Upgrade |
Change in Unearned Revenue | 5,010 | 3,909 | -1,408 | -821.29 | -1,680 | 3,415 | Upgrade |
Change in Other Net Operating Assets | -10,960 | -5,640 | -4,175 | 230.94 | -1,183 | -16,215 | Upgrade |
Operating Cash Flow | 50,064 | 59,309 | 46,197 | 29,255 | 20,910 | 33,636 | Upgrade |
Operating Cash Flow Growth | -5.50% | 28.38% | 57.91% | 39.91% | -37.83% | -49.70% | Upgrade |
Capital Expenditures | -25,747 | -28,407 | -9,267 | -11,181 | -5,230 | -41,415 | Upgrade |
Sale of Property, Plant & Equipment | 18.45 | 17.33 | - | 1.84 | 5 | 291.71 | Upgrade |
Sale (Purchase) of Intangibles | -134.28 | -130.82 | -1.77 | -8.99 | -15.4 | 76.39 | Upgrade |
Investment in Securities | -9,719 | -14,413 | 1,779 | -3,721 | -43,740 | -98,074 | Upgrade |
Other Investing Activities | - | 0 | -0 | -1,225 | -3,196 | 227,458 | Upgrade |
Investing Cash Flow | -35,582 | -42,934 | -7,490 | -16,134 | -52,177 | 88,337 | Upgrade |
Short-Term Debt Issued | - | 238,878 | 191,381 | 266,908 | 312,081 | 340,888 | Upgrade |
Long-Term Debt Issued | - | - | - | 30,000 | 100,000 | 1,172 | Upgrade |
Total Debt Issued | 233,895 | 238,878 | 191,381 | 296,908 | 412,081 | 342,061 | Upgrade |
Short-Term Debt Repaid | - | -198,665 | -195,182 | -261,625 | -331,458 | -378,116 | Upgrade |
Long-Term Debt Repaid | - | -62,712 | -24,443 | -37,465 | -61,573 | -52,570 | Upgrade |
Total Debt Repaid | -271,729 | -261,378 | -219,624 | -299,090 | -393,031 | -430,686 | Upgrade |
Net Debt Issued (Repaid) | -37,834 | -22,499 | -28,243 | -2,182 | 19,049 | -88,625 | Upgrade |
Repurchase of Common Stock | - | - | - | -1,746 | -13,199 | -3,784 | Upgrade |
Dividends Paid | -3,732 | -3,110 | -3,110 | -3,126 | -3,248 | -3,302 | Upgrade |
Other Financing Activities | - | - | - | - | -0 | 0 | Upgrade |
Financing Cash Flow | -41,567 | -25,610 | -31,353 | -7,054 | 2,603 | -95,711 | Upgrade |
Foreign Exchange Rate Adjustments | 1,123 | 1,533 | 1,340 | 1,748 | 1,930 | 279.95 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | 0 | - | Upgrade |
Net Cash Flow | -25,962 | -7,700 | 8,694 | 7,815 | -26,734 | 26,541 | Upgrade |
Free Cash Flow | 24,317 | 30,902 | 36,930 | 18,074 | 15,680 | -7,779 | Upgrade |
Free Cash Flow Growth | -35.42% | -16.32% | 104.33% | 15.27% | - | - | Upgrade |
Free Cash Flow Margin | 6.05% | 7.78% | 9.38% | 4.64% | 4.09% | -2.36% | Upgrade |
Free Cash Flow Per Share | 977.07 | 1240.30 | 1482.22 | 725.30 | 613.86 | -297.98 | Upgrade |
Cash Interest Paid | 9,624 | 11,533 | 12,515 | 7,301 | 5,387 | 7,511 | Upgrade |
Cash Income Tax Paid | 8,406 | 10,003 | 7,439 | 15,069 | 46,555 | 8,366 | Upgrade |
Levered Free Cash Flow | 15,435 | 9,528 | 54,175 | 23,874 | 10,802 | 62,588 | Upgrade |
Unlevered Free Cash Flow | 21,038 | 16,047 | 61,820 | 28,301 | 13,380 | 66,803 | Upgrade |
Change in Working Capital | -5,525 | -1,699 | 23,950 | -34,834 | -25,969 | -9,012 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.