Kumho Electric, Inc. (KRX:001210)
South Korea
· Delayed Price · Currency is KRW 1,138.00
-7.00 (-0.61%)
At close: Jun 5, 2025, 3:30 PM KST
Kumho Electric 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 | -10,848 | -12,197 | -16,588 | -17,540 | -9,806 | -24,340 | Upgrade
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| Depreciation & Amortization | 1,621 | 2,030 | 3,870 | 3,358 | 2,952 | 2,577 | Upgrade
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| Loss (Gain) From Sale of Assets | 236.79 | 218.86 | 84.93 | 22.69 | -1,471 | 3,575 | Upgrade
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| Asset Writedown & Restructuring Costs | 6,313 | 6,313 | 7,345 | - | 486.42 | 1,824 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -16.1 | -44.26 | 0.01 | 1.09 | Upgrade
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| Loss (Gain) on Equity Investments | 211.54 | 211.54 | 65.78 | - | - | - | Upgrade
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| Stock-Based Compensation | -146 | -73.4 | 290.4 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -183.83 | -178.94 | 31.37 | 117.56 | -1,704 | -415.31 | Upgrade
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| Other Operating Activities | 1,424 | 1,424 | 1,146 | 6,422 | 3,804 | -2,008 | Upgrade
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| Change in Accounts Receivable | 1,878 | 1,484 | -2,047 | -686.26 | -23,476 | -17,495 | Upgrade
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| Change in Inventory | -1,026 | -453.79 | 2,533 | -231 | -449.57 | 12,870 | Upgrade
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| Change in Accounts Payable | 3,797 | 2,265 | 1,867 | 2,286 | 23,524 | 21,343 | Upgrade
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| Change in Other Net Operating Assets | -2,334 | -2,497 | 243.27 | -2,154 | -5,741 | 1,643 | Upgrade
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| Operating Cash Flow | 944.52 | -1,453 | -1,174 | -8,449 | -11,880 | -424.35 | Upgrade
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| Capital Expenditures | -259.01 | -165.57 | -511.69 | -609.54 | -660.11 | -940.59 | Upgrade
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| Sale of Property, Plant & Equipment | 50.79 | 2.43 | 9.38 | 33.98 | 37.87 | 347.17 | Upgrade
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| Cash Acquisitions | - | - | - | -3,352 | - | -165.9 | Upgrade
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| Divestitures | - | - | - | - | 2,994 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -7.78 | 89.48 | -343.04 | -45.57 | Upgrade
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| Investment in Securities | - | - | 8,723 | 20,788 | -29,900 | -1,561 | Upgrade
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| Other Investing Activities | 145.13 | 480.57 | -29.21 | 1,424 | 1,941 | 5,287 | Upgrade
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| Investing Cash Flow | -363.09 | 17.43 | 7,683 | 18,145 | -26,518 | 2,394 | Upgrade
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| Short-Term Debt Issued | - | 3,020 | 3,803 | 3,642 | 3,729 | 6,695 | Upgrade
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| Long-Term Debt Issued | - | 6,597 | 4,740 | 9,650 | 43,988 | 28,391 | Upgrade
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| Total Debt Issued | 6,512 | 9,617 | 8,543 | 13,292 | 47,717 | 35,086 | Upgrade
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| Short-Term Debt Repaid | - | -3,165 | -1,679 | -3,852 | -6,221 | -3,857 | Upgrade
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| Long-Term Debt Repaid | - | -10,230 | -13,107 | -27,920 | -3,165 | -32,827 | Upgrade
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| Total Debt Repaid | -11,750 | -13,395 | -14,787 | -31,771 | -9,385 | -36,684 | Upgrade
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| Net Debt Issued (Repaid) | -5,238 | -3,778 | -6,244 | -18,480 | 38,332 | -1,598 | Upgrade
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| Issuance of Common Stock | - | - | 1.97 | 3,997 | 997.36 | 5,756 | Upgrade
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| Other Financing Activities | -3,918 | -744.83 | -87.01 | -33.88 | -41.65 | 0 | Upgrade
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| Financing Cash Flow | -9,156 | -4,522 | -6,329 | -14,516 | 39,288 | 4,159 | Upgrade
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| Foreign Exchange Rate Adjustments | 33.33 | 50.72 | 17.85 | -34.35 | 598.35 | -107.83 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1.21 | -1.21 | 63.27 | 354.72 | 2,956 | -6,115 | Upgrade
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| Net Cash Flow | -8,543 | -5,908 | 261.71 | -4,500 | 4,445 | -94.18 | Upgrade
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| Free Cash Flow | 685.52 | -1,618 | -1,686 | -9,058 | -12,540 | -1,365 | Upgrade
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| Free Cash Flow Margin | 1.38% | -3.04% | -3.16% | -19.68% | -30.12% | -3.03% | Upgrade
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| Free Cash Flow Per Share | 14.72 | -39.43 | -51.73 | -397.55 | -878.88 | -132.03 | Upgrade
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| Cash Interest Paid | 1,697 | 1,688 | 1,047 | 1,732 | 1,673 | 2,247 | Upgrade
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| Cash Income Tax Paid | - | -30.31 | 159.21 | 62.87 | -8.64 | -667.93 | Upgrade
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| Levered Free Cash Flow | -951.42 | -2,273 | 804.26 | -7,375 | -25,150 | 12,559 | Upgrade
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| Unlevered Free Cash Flow | -6.46 | -994.29 | 2,381 | -2,498 | -21,683 | 15,797 | Upgrade
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| Change in Net Working Capital | -1,244 | -596.25 | -3,885 | -2,380 | 18,799 | -18,273 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.