Kangnam Jevisco Co., Ltd (KRX:000860)
South Korea · Delayed Price · Currency is KRW 12,590
+250 (2.03%)
Aug 28, 2026, 3:30 PM KST
Kangnam Jevisco Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -2,439 | -2,688 | 13,252 | 16,516 | 6,187 | 45,165 |
Depreciation & Amortization | 27,426 | 27,426 | 27,815 | 26,066 | 25,835 | 22,207 |
Loss (Gain) From Sale of Assets | -939 | -939 | 37 | 4 | 82 | -3,411 |
Asset Writedown & Restructuring Costs | - | - | - | - | 30,414 | 39,843 |
Loss (Gain) From Sale of Investments | 9 | 9 | - | -1 | -1 | -1 |
Loss (Gain) on Equity Investments | 10,408 | 10,408 | 32 | 15 | -4,113 | -79,532 |
Provision & Write-off of Bad Debts | 500 | 500 | 384 | 1,415 | 83 | 1,120 |
Other Operating Activities | 11,162 | 5,286 | 7,918 | 3,787 | -23,474 | -2,728 |
Change in Accounts Receivable | 7,520 | 7,520 | 9,886 | 2,349 | -3,538 | -8,330 |
Change in Inventory | 5,330 | 5,330 | 2,747 | 10,240 | -6,725 | -15,780 |
Change in Accounts Payable | -4,390 | -4,390 | -14,787 | -2,688 | -1,482 | 7,018 |
Change in Other Net Operating Assets | -9,830 | -9,830 | -113 | 8,064 | -8,886 | -7,360 |
Operating Cash Flow | 44,757 | 38,631 | 47,172 | 65,767 | 14,382 | -1,789 |
Operating Cash Flow Growth | 23.16% | -18.11% | -28.27% | 357.27% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -38,627 | -27,742 | -24,631 | -45,984 | -59,803 | -73,392 |
Sale of Property, Plant & Equipment | 411.68 | 35.6 | 23.06 | 226.16 | 103.23 | 11,176 |
Cash Acquisitions | - | - | - | - | - | 48,607 |
Sale (Purchase) of Intangibles | -24.48 | -288.35 | -1,419 | 303.25 | -383.02 | -16.98 |
Investment in Securities | -7,444 | -12,332 | -30,752 | -20,044 | 238.34 | 87,396 |
Other Investing Activities | -7,039 | -4,908 | 288.82 | 267.83 | -203.3 | 6,653 |
Investing Cash Flow | -52,723 | -45,235 | -56,490 | -65,232 | -60,048 | 80,423 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 74,573 | 24,149 | 21,302 | 69,172 | 34,701 |
Short-Term Debt Repaid | - | - | - | - | - | -288.31 |
Long-Term Debt Repaid | - | -71,026 | -41,597 | -11,938 | -7,293 | -1,097 |
Total Debt Repaid | -71,989 | -71,026 | -41,597 | -11,938 | -7,293 | -1,386 |
Net Debt Issued (Repaid) | 19,426 | 3,546 | -17,448 | 9,364 | 61,879 | 33,316 |
Dividends Paid | -3,798 | -3,798 | -3,615 | -3,432 | -3,424 | -3,424 |
Other Financing Activities | 186.4 | 67 | 42 | 136 | 265.02 | -119,714 |
Financing Cash Flow | 15,814 | -184.36 | -21,021 | 6,068 | 58,720 | -89,822 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1,937 | 243.29 | 1,183 | -145.68 | -272.29 | 1,876 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | - |
Net Cash Flow | 9,785 | -6,545 | -29,156 | 6,458 | 12,782 | -9,312 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 6,130 | 10,890 | 22,541 | 19,783 | -45,421 | -75,181 |
Free Cash Flow Growth | -45.52% | -51.69% | 13.94% | - | - | - |
Free Cash Flow Margin | 0.99% | 1.82% | 3.50% | 3.10% | -6.75% | -12.72% |
Free Cash Flow Per Share | 471.33 | 837.67 | 1733.18 | 1521.74 | -3493.91 | -5783.13 |
Levered Free Cash Flow | -9,990 | 990.18 | 6,540 | 11,717 | -48,331 | -103,120 |
Unlevered Free Cash Flow | -8,190 | 2,790 | 9,297 | 15,008 | -47,447 | -103,038 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 2,620 | 2,905 | 4,434 | 5,752 | 2,164 | 462.24 |
Cash Income Tax Paid | 6,330 | 7,618 | 8,928 | 7,983 | 4,278 | 5,231 |
Change in Working Capital | -1,370 | -1,370 | -2,267 | 17,965 | -20,631 | -24,452 |