Kyungbangco.Ltd (KRX:000050)
South Korea · Delayed Price · Currency is KRW 9,360.00
+20.00 (0.21%)
Mar 18, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 47,383 | 23,593 | -13,455 | 4,415 | 22,282 |
Depreciation & Amortization | 32,654 | 37,608 | 40,157 | 41,454 | 40,557 |
Loss (Gain) From Sale of Assets | -1.09 | -9.37 | 35.62 | -1.14 | 34.06 |
Asset Writedown & Restructuring Costs | -5,516 | -5,302 | 18,045 | - | - |
Loss (Gain) From Sale of Investments | -19,372 | 3,103 | -5,704 | 6,796 | 648.15 |
Loss (Gain) on Equity Investments | -2,312 | 6,344 | -4,494 | 11,974 | 23,961 |
Provision & Write-off of Bad Debts | 535.97 | 235.39 | 163.61 | 42.06 | 248.36 |
Other Operating Activities | 7,739 | -4,563 | -12,500 | -591.14 | -40,851 |
Change in Accounts Receivable | 5,921 | -643.92 | -12,677 | 18,089 | -16,443 |
Change in Inventory | -9,017 | 669.62 | 43,559 | -49,662 | -13,701 |
Change in Accounts Payable | 77.92 | 6.46 | -1,349 | -2,670 | 7,038 |
Change in Unearned Revenue | 974.7 | 3,909 | -1,408 | -821.29 | -1,680 |
Change in Other Net Operating Assets | 1,021 | -5,640 | -4,175 | 230.94 | -1,183 |
Operating Cash Flow | 60,087 | 59,309 | 46,197 | 29,255 | 20,910 |
Operating Cash Flow Growth | 1.31% | 28.38% | 57.91% | 39.91% | -37.83% |
Capital Expenditures | -12,883 | -28,407 | -9,267 | -11,181 | -5,230 |
Sale of Property, Plant & Equipment | 1.09 | 17.33 | - | 1.84 | 5 |
Sale (Purchase) of Intangibles | -16.34 | -130.82 | -1.77 | -8.99 | -15.4 |
Investment in Securities | 13,880 | -14,413 | 1,779 | -3,721 | -43,740 |
Other Investing Activities | - | 0 | -0 | -1,225 | -3,196 |
Investing Cash Flow | 981.95 | -42,934 | -7,490 | -16,134 | -52,177 |
Short-Term Debt Issued | 237,532 | 238,878 | 191,381 | 266,908 | 312,081 |
Long-Term Debt Issued | - | - | - | 30,000 | 100,000 |
Total Debt Issued | 237,532 | 238,878 | 191,381 | 296,908 | 412,081 |
Short-Term Debt Repaid | -214,426 | -198,665 | -195,182 | -261,625 | -331,458 |
Long-Term Debt Repaid | -37,964 | -62,712 | -24,443 | -37,465 | -61,573 |
Total Debt Repaid | -252,390 | -261,378 | -219,624 | -299,090 | -393,031 |
Net Debt Issued (Repaid) | -14,858 | -22,499 | -28,243 | -2,182 | 19,049 |
Repurchase of Common Stock | - | - | - | -1,746 | -13,199 |
Dividends Paid | -3,732 | -3,110 | -3,110 | -3,126 | -3,248 |
Other Financing Activities | 0 | - | - | - | -0 |
Financing Cash Flow | -18,590 | -25,610 | -31,353 | -7,054 | 2,603 |
Foreign Exchange Rate Adjustments | 1,256 | 1,533 | 1,340 | 1,748 | 1,930 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | - | 0 |
Net Cash Flow | 43,735 | -7,700 | 8,694 | 7,815 | -26,734 |
Free Cash Flow | 47,204 | 30,902 | 36,930 | 18,074 | 15,680 |
Free Cash Flow Growth | 52.75% | -16.32% | 104.33% | 15.27% | - |
Free Cash Flow Margin | 11.44% | 7.78% | 9.38% | 4.64% | 4.09% |
Free Cash Flow Per Share | 1880.87 | 1240.39 | 1482.22 | 725.30 | 613.86 |
Cash Interest Paid | 8,560 | 11,533 | 12,515 | 7,301 | 5,387 |
Cash Income Tax Paid | 6,193 | 10,003 | 7,439 | 15,069 | 46,555 |
Levered Free Cash Flow | 45,258 | 9,528 | 54,175 | 23,874 | 10,802 |
Unlevered Free Cash Flow | 50,332 | 16,047 | 61,820 | 28,301 | 13,380 |
Change in Working Capital | -1,023 | -1,699 | 23,950 | -34,834 | -25,969 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.