Kumho Electric, Inc. (KRX:001210)
South Korea · Delayed Price · Currency is KRW 3,175.00
+15.00 (0.47%)
Last updated: Aug 10, 2026, 1:46 PM KST
Kumho Electric 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 | Mar '26 Mar 31, 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 | -375.93 | -3,396 | -12,197 | -16,588 | -17,540 | -9,806 |
Depreciation & Amortization | 528.38 | 509.39 | 2,030 | 3,870 | 3,358 | 2,952 |
Loss (Gain) From Sale of Assets | -1,263 | 1.09 | 218.86 | 84.93 | 22.69 | -1,471 |
Asset Writedown & Restructuring Costs | 65.74 | 65.74 | 6,313 | 7,345 | - | 486.42 |
Loss (Gain) From Sale of Investments | - | - | - | -16.1 | -44.26 | 0.01 |
Loss (Gain) on Equity Investments | 222.68 | 222.68 | 211.54 | 65.78 | - | - |
Stock-Based Compensation | - | - | -73.4 | 290.4 | - | - |
Provision & Write-off of Bad Debts | 551.14 | 557.74 | -178.94 | 31.37 | 117.56 | -1,704 |
Other Operating Activities | -20.75 | 1,459 | 1,424 | 1,146 | 6,422 | 3,804 |
Change in Accounts Receivable | -5,201 | -210.54 | 1,484 | -2,047 | -686.26 | -23,476 |
Change in Inventory | 1,323 | 1,775 | -453.79 | 2,533 | -231 | -449.57 |
Change in Accounts Payable | 848.76 | 2,675 | 2,265 | 1,867 | 2,286 | 23,524 |
Change in Other Net Operating Assets | 319.26 | 425.33 | -2,497 | 243.27 | -2,154 | -5,741 |
Operating Cash Flow | -3,001 | 4,084 | -1,453 | -1,174 | -8,449 | -11,880 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -116.95 | -328.43 | -165.57 | -511.69 | -609.54 | -660.11 |
Sale of Property, Plant & Equipment | 5,665 | 63.24 | 2.43 | 9.38 | 33.98 | 37.87 |
Cash Acquisitions | - | - | -1.21 | - | -3,352 | - |
Divestitures | - | - | - | - | - | 2,994 |
Sale (Purchase) of Intangibles | -0.03 | - | - | -7.78 | 89.48 | -343.04 |
Investment in Securities | - | - | - | 8,723 | 20,788 | -29,900 |
Other Investing Activities | 1,079 | 43.46 | 480.57 | -29.21 | 1,424 | 1,941 |
Investing Cash Flow | 6,427 | -421.73 | 16.21 | 7,683 | 18,145 | -26,518 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 914.38 | 3,020 | 3,803 | 3,642 | 3,729 |
Long-Term Debt Issued | - | 6,513 | 6,597 | 4,740 | 9,650 | 43,988 |
Total Debt Issued | 7,296 | 7,427 | 9,617 | 8,543 | 13,292 | 47,717 |
Short-Term Debt Repaid | - | -858.4 | -3,165 | -1,679 | -3,852 | -6,221 |
Long-Term Debt Repaid | - | -7,860 | -10,230 | -13,107 | -27,920 | -3,165 |
Total Debt Repaid | -7,830 | -8,719 | -13,395 | -14,787 | -31,771 | -9,385 |
Net Debt Issued (Repaid) | -533.84 | -1,291 | -3,778 | -6,244 | -18,480 | 38,332 |
Issuance of Common Stock | - | - | - | 1.97 | 3,997 | 997.36 |
Other Financing Activities | -1,254 | -1,031 | -744.83 | -87.01 | -33.88 | -41.65 |
Financing Cash Flow | -1,788 | -2,322 | -4,522 | -6,329 | -14,516 | 39,288 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 6.82 | -24.38 | 50.72 | 17.85 | -34.35 | 598.35 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 63.27 | 354.72 | 2,956 |
Net Cash Flow | 1,644 | 1,316 | -5,908 | 261.71 | -4,500 | 4,445 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -3,118 | 3,756 | -1,618 | -1,686 | -9,058 | -12,540 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.17% | 8.47% | -3.04% | -3.16% | -19.68% | -30.12% |
Free Cash Flow Per Share | -260.30 | 316.38 | -197.03 | -258.63 | -1987.74 | -4394.38 |
Levered Free Cash Flow | -3,017 | 2,870 | -2,273 | 804.26 | -7,375 | -25,150 |
Unlevered Free Cash Flow | -2,533 | 3,386 | -994.29 | 2,381 | -2,498 | -21,683 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 823.58 | 948.03 | 1,688 | 1,047 | 1,732 | 1,673 |
Cash Income Tax Paid | 4.59 | -100.78 | -30.31 | 159.21 | 62.87 | -8.64 |
Change in Working Capital | -2,710 | 4,664 | 798.57 | 2,596 | -785.15 | -6,142 |