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Kyungbangco.Ltd (KRX:000050)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,170.00
-180.00 (-2.16%)
Sep 2, 2026, 1:30 PM KST

Kyungbangco.Ltd Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
52,33247,38323,593-13,4554,41522,282
Depreciation & Amortization
32,34132,65437,60840,15741,45440,557
Loss (Gain) From Sale of Assets
-106.59-1.09-9.3735.62-1.1434.06
Asset Writedown & Restructuring Costs
-5,516-5,516-5,30218,045--
Loss (Gain) From Sale of Investments
1,832-19,3723,103-5,7046,796648.15
Loss (Gain) on Equity Investments
-1,320-2,3126,344-4,49411,97423,961
Provision & Write-off of Bad Debts
511.1535.97235.39163.6142.06248.36
Other Operating Activities
-4,1307,739-4,563-12,500-591.14-40,851
Change in Accounts Receivable
-5,8045,921-643.92-12,67718,089-16,443
Change in Inventory
3,920-9,017669.6243,559-49,662-13,701
Change in Accounts Payable
1,34077.926.46-1,349-2,6707,038
Change in Unearned Revenue
295.42974.73,909-1,408-821.29-1,680
Change in Other Net Operating Assets
1,6971,021-5,640-4,175230.94-1,183
Operating Cash Flow
77,39260,08759,30946,19729,25520,910
Operating Cash Flow Growth
54.58%1.31%28.38%57.91%39.91%-37.83%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-17,619-12,883-28,407-9,267-11,181-5,230
Sale of Property, Plant & Equipment
106.81.0917.33-1.845
Sale (Purchase) of Intangibles
-12.89-16.34-130.82-1.77-8.99-15.4
Investment in Securities
970.813,880-14,4131,779-3,721-43,740
Other Investing Activities
-0-0-0-1,225-3,196
Investing Cash Flow
-16,554981.95-42,934-7,490-16,134-52,177

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-237,532238,878191,381266,908312,081
Long-Term Debt Issued
----30,000100,000
Total Debt Issued
229,004237,532238,878191,381296,908412,081
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
-235,644-252,390-261,378-219,624-299,090-393,031
Net Debt Issued (Repaid)
-6,640-14,858-22,499-28,243-2,18219,049
Repurchase of Common Stock
-----1,746-13,199
Dividends Paid
-4,153-3,732-3,110-3,110-3,126-3,248
Other Financing Activities
-0----0
Financing Cash Flow
-10,793-18,590-25,610-31,353-7,0542,603

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,7671,2561,5331,3401,7481,930
Miscellaneous Cash Flow Adjustments
-0-00-0-0
Net Cash Flow
51,81243,735-7,7008,6947,815-26,734

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
59,77347,20430,90236,93018,07415,680
Free Cash Flow Growth
145.81%52.75%-16.32%104.33%15.27%-
Free Cash Flow Margin
13.49%11.44%7.78%9.38%4.64%4.09%
Free Cash Flow Per Share
2330.591880.411240.391482.22725.30613.86
Levered Free Cash Flow
42,60645,2589,52854,17523,87410,802
Unlevered Free Cash Flow
47,19050,33216,04761,82028,30113,380

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
8,0618,56011,53312,5157,3015,387
Cash Income Tax Paid
6,3806,19310,0037,43915,06946,555
Change in Working Capital
1,449-1,023-1,69923,950-34,834-25,969