KUKBO Co.,LTD (KRX:001140)
South Korea · Delayed Price · Currency is KRW 86.00
0.00 (0.00%)
At close: Jan 16, 2026
KUKBO Co.,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 | Sep '25 Sep 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 | -30,768 | -27,195 | -31,404 | -23,965 | -17,506 | -15,886 | Upgrade |
Depreciation & Amortization | 1,923 | 4,309 | 4,855 | 6,585 | 4,787 | 4,357 | Upgrade |
Loss (Gain) From Sale of Assets | -3,106 | -165.35 | 215.07 | -3.58 | 39.06 | -35.23 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 5,944 | - | 1,123 | Upgrade |
Loss (Gain) From Sale of Investments | 16.69 | 12.52 | 474.16 | -497.68 | 248.05 | 163.05 | Upgrade |
Loss (Gain) on Equity Investments | 11,322 | 9,344 | 14,054 | -189.01 | 137.84 | 7,987 | Upgrade |
Stock-Based Compensation | - | - | 2,378 | 1,427 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 214.1 | -64.43 | -72.68 | 4,259 | 291.89 | 511.54 | Upgrade |
Other Operating Activities | 18,917 | 8,148 | 2,821 | 4,366 | 8,134 | -616.06 | Upgrade |
Change in Accounts Receivable | 3,485 | 1,174 | 910.71 | 402.34 | -3,475 | -4,193 | Upgrade |
Change in Inventory | 215.46 | -15.06 | -138.25 | 224.95 | 3,480 | -8,649 | Upgrade |
Change in Accounts Payable | -3,597 | -1,559 | -589.25 | 2,802 | -78.44 | 13,068 | Upgrade |
Change in Income Taxes | - | - | - | - | - | -0.38 | Upgrade |
Change in Other Net Operating Assets | -4,848 | 5,642 | 800.46 | 100.34 | 5,975 | -8,458 | Upgrade |
Operating Cash Flow | -6,226 | -368.3 | -5,696 | 1,456 | 2,033 | -10,627 | Upgrade |
Operating Cash Flow Growth | - | - | - | -28.40% | - | - | Upgrade |
Capital Expenditures | -23.66 | -7.09 | -281.98 | -340.79 | -3,919 | -2,531 | Upgrade |
Sale of Property, Plant & Equipment | 1,292 | 40.9 | 87.72 | 198.23 | 117.65 | 797.68 | Upgrade |
Cash Acquisitions | -15.65 | -7.5 | -260.74 | - | - | - | Upgrade |
Divestitures | - | - | - | - | 23.3 | - | Upgrade |
Sale (Purchase) of Intangibles | 4,311 | - | -10 | - | -105 | -30 | Upgrade |
Investment in Securities | 1,251 | 3,424 | -29,172 | -9,162 | -10,075 | 2,137 | Upgrade |
Other Investing Activities | -233.07 | 168.13 | 1,772 | -2,681 | 45.55 | 778.32 | Upgrade |
Investing Cash Flow | 6,520 | 942.37 | -29,215 | -16,851 | -19,210 | -3,744 | Upgrade |
Short-Term Debt Issued | - | 11,900 | 18,092 | 15,862 | 19,494 | 40,327 | Upgrade |
Long-Term Debt Issued | - | 1,500 | 22,029 | 20,551 | 30,540 | 17,746 | Upgrade |
Total Debt Issued | 1,110 | 13,400 | 40,121 | 36,413 | 50,034 | 58,073 | Upgrade |
Short-Term Debt Repaid | - | -3,797 | -6,993 | -17,838 | -25,099 | -40,702 | Upgrade |
Long-Term Debt Repaid | - | -5,738 | -5,348 | -17,466 | -3,093 | -10,667 | Upgrade |
Total Debt Repaid | -1,889 | -9,534 | -12,340 | -35,304 | -28,192 | -51,370 | Upgrade |
Net Debt Issued (Repaid) | -779.2 | 3,866 | 27,781 | 1,109 | 21,842 | 6,703 | Upgrade |
Issuance of Common Stock | 0 | -6,680 | 1,000 | 17,010 | 939.06 | 5,708 | Upgrade |
Repurchase of Common Stock | - | - | -22.86 | - | - | - | Upgrade |
Other Financing Activities | 23.62 | -16.58 | -122.17 | -582.33 | - | -2,800 | Upgrade |
Financing Cash Flow | -755.58 | -2,831 | 28,636 | 17,536 | 22,781 | 9,611 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | - | 0.09 | - | 0.05 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | - | Upgrade |
Net Cash Flow | -462.03 | -2,257 | -6,275 | 2,142 | 5,604 | -4,761 | Upgrade |
Free Cash Flow | -6,250 | -375.39 | -5,978 | 1,115 | -1,886 | -13,158 | Upgrade |
Free Cash Flow Margin | -53.30% | -0.92% | -12.62% | 1.90% | -1.95% | -11.97% | Upgrade |
Free Cash Flow Per Share | -394.67 | -18.86 | -515.45 | 145.95 | -328.90 | -3434.45 | Upgrade |
Cash Interest Paid | 1,122 | 2,510 | 2,382 | 1,792 | 1,818 | 2,450 | Upgrade |
Cash Income Tax Paid | 3.39 | -80.6 | -459.9 | 423.56 | 275.29 | -598.43 | Upgrade |
Levered Free Cash Flow | 9,845 | -6,307 | 22,303 | -3,182 | -9,354 | -3,280 | Upgrade |
Unlevered Free Cash Flow | 14,244 | -1,873 | 26,570 | -1,008 | -6,758 | -988.3 | Upgrade |
Change in Working Capital | -4,745 | 5,243 | 983.67 | 3,530 | 5,902 | -8,232 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.