Kyungbangco.Ltd (KRX:000050)
South Korea
· Delayed Price · Currency is KRW 7,770.00
+40.00 (0.52%)
At close: Jun 5, 2025, 3:30 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 | Mar '25 Mar 31, 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 | 26,247 | 23,593 | -13,455 | 4,415 | 22,282 | 13,028 | Upgrade
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| Depreciation & Amortization | 37,076 | 37,608 | 40,157 | 41,454 | 40,557 | 40,165 | Upgrade
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| Loss (Gain) From Sale of Assets | -10.52 | -9.37 | 35.62 | -1.14 | 34.06 | -5,623 | Upgrade
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| Asset Writedown & Restructuring Costs | -5,302 | -5,302 | 18,045 | - | - | 3,000 | Upgrade
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| Loss (Gain) From Sale of Investments | 3,961 | 3,103 | -5,704 | 6,796 | 648.15 | -8,150 | Upgrade
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| Loss (Gain) on Equity Investments | -112.54 | 6,344 | -4,494 | 11,974 | 23,961 | -1,507 | Upgrade
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| Provision & Write-off of Bad Debts | 441.95 | 235.39 | 163.61 | 42.06 | 248.36 | 3.24 | Upgrade
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| Other Operating Activities | -5,147 | -4,563 | -12,500 | -591.14 | -40,851 | 1,731 | Upgrade
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| Change in Accounts Receivable | -3,388 | -643.92 | -12,677 | 18,089 | -16,443 | 533.3 | Upgrade
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| Change in Inventory | -11,072 | 669.62 | 43,559 | -49,662 | -13,701 | 4,264 | Upgrade
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| Change in Accounts Payable | -197.86 | 6.46 | -1,349 | -2,670 | 7,038 | -1,009 | Upgrade
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| Change in Unearned Revenue | 4,435 | 3,909 | -1,408 | -821.29 | -1,680 | 3,415 | Upgrade
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| Change in Other Net Operating Assets | -4,431 | -5,640 | -4,175 | 230.94 | -1,183 | -16,215 | Upgrade
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| Operating Cash Flow | 42,500 | 59,309 | 46,197 | 29,255 | 20,910 | 33,636 | Upgrade
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| Operating Cash Flow Growth | -31.73% | 28.38% | 57.91% | 39.91% | -37.83% | -49.70% | Upgrade
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| Capital Expenditures | -28,103 | -28,407 | -9,267 | -11,181 | -5,230 | -41,415 | Upgrade
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| Sale of Property, Plant & Equipment | 18.48 | 17.33 | - | 1.84 | 5 | 291.71 | Upgrade
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| Sale (Purchase) of Intangibles | -131.44 | -130.82 | -1.77 | -8.99 | -15.4 | 76.39 | Upgrade
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| Investment in Securities | -14,314 | -14,413 | 1,779 | -3,721 | -43,740 | -98,074 | Upgrade
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| Other Investing Activities | 0 | 0 | -0 | -1,225 | -3,196 | 227,458 | Upgrade
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| Investing Cash Flow | -42,531 | -42,934 | -7,490 | -16,134 | -52,177 | 88,337 | Upgrade
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| Short-Term Debt Issued | - | 238,878 | 191,381 | 266,908 | 312,081 | 340,888 | Upgrade
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| Long-Term Debt Issued | - | - | - | 30,000 | 100,000 | 1,172 | Upgrade
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| Total Debt Issued | 247,791 | 238,878 | 191,381 | 296,908 | 412,081 | 342,061 | Upgrade
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| Short-Term Debt Repaid | - | -198,665 | -195,182 | -261,625 | -331,458 | -378,116 | Upgrade
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| Long-Term Debt Repaid | - | -62,712 | -24,443 | -37,465 | -61,573 | -52,570 | Upgrade
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| Total Debt Repaid | -258,335 | -261,378 | -219,624 | -299,090 | -393,031 | -430,686 | Upgrade
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| Net Debt Issued (Repaid) | -10,545 | -22,499 | -28,243 | -2,182 | 19,049 | -88,625 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1,746 | -13,199 | -3,784 | Upgrade
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| Dividends Paid | -3,110 | -3,110 | -3,110 | -3,126 | -3,248 | -3,302 | Upgrade
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| Other Financing Activities | - | - | - | - | -0 | 0 | Upgrade
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| Financing Cash Flow | -13,655 | -25,610 | -31,353 | -7,054 | 2,603 | -95,711 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,412 | 1,533 | 1,340 | 1,748 | 1,930 | 279.95 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | -12,274 | -7,700 | 8,694 | 7,815 | -26,734 | 26,541 | Upgrade
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| Free Cash Flow | 14,397 | 30,902 | 36,930 | 18,074 | 15,680 | -7,779 | Upgrade
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| Free Cash Flow Growth | -72.20% | -16.32% | 104.33% | 15.27% | - | - | Upgrade
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| Free Cash Flow Margin | 3.58% | 7.78% | 9.38% | 4.64% | 4.09% | -2.36% | Upgrade
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| Free Cash Flow Per Share | 576.88 | 1240.30 | 1482.22 | 725.30 | 613.86 | -297.98 | Upgrade
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| Cash Interest Paid | 10,413 | 11,533 | 12,515 | 7,301 | 5,387 | 7,511 | Upgrade
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| Cash Income Tax Paid | 11,990 | 10,003 | 7,439 | 15,069 | 46,555 | 8,366 | Upgrade
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| Levered Free Cash Flow | -5,592 | 9,528 | 54,175 | 23,874 | 10,802 | 62,588 | Upgrade
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| Unlevered Free Cash Flow | 517.33 | 16,047 | 61,820 | 28,301 | 13,380 | 66,803 | Upgrade
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| Change in Net Working Capital | 27,852 | 13,929 | -20,952 | 21,898 | 55,555 | -54,317 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.