KG Chemical Corporation (KRX:001390)
South Korea · Delayed Price · Currency is KRW 4,480.00
-20.00 (-0.44%)
Jun 4, 2026, 9:25 AM KST
KG Chemical Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 | 74,268 | 69,656 | 61,856 | 95,763 | 325,294 | 74,404 |
Depreciation & Amortization | 245,039 | 245,039 | 261,294 | 275,872 | 179,192 | 153,688 |
Loss (Gain) From Sale of Assets | 20,032 | 20,032 | -66,686 | -63,134 | -416,003 | 949.8 |
Asset Writedown & Restructuring Costs | 969.07 | 969.07 | 36,935 | 7,714 | -108,734 | 2,947 |
Loss (Gain) From Sale of Investments | -99,087 | -99,087 | -13,903 | -7,338 | 7,942 | 4,886 |
Loss (Gain) on Equity Investments | 7,207 | 7,207 | 15.37 | 1,252 | 3,588 | -13,875 |
Stock-Based Compensation | - | - | 227.79 | 308.16 | 559.14 | 149.93 |
Provision & Write-off of Bad Debts | 10,005 | 10,005 | 52,397 | 4,381 | 1,101 | 2,451 |
Other Operating Activities | 152,766 | 295,038 | 278,165 | 268,210 | 563,012 | 325,585 |
Change in Accounts Receivable | -80,866 | -80,866 | -118,380 | -125,900 | 9,065 | -104,548 |
Change in Inventory | -68,775 | -68,775 | 39,818 | -272,243 | 97,108 | -348,714 |
Change in Accounts Payable | 7,301 | 7,301 | 10,366 | 148,401 | -119,408 | 37,631 |
Change in Other Net Operating Assets | -22,753 | -22,753 | -164,621 | -50,500 | -264,903 | 11,796 |
Operating Cash Flow | 246,107 | 383,768 | 377,484 | 282,786 | 277,814 | 147,350 |
Operating Cash Flow Growth | -39.20% | 1.67% | 33.49% | 1.79% | 88.54% | -52.51% |
Capital Expenditures | -212,613 | -256,126 | -320,681 | -186,398 | -115,762 | -102,335 |
Sale of Property, Plant & Equipment | 19,111 | 19,196 | 41,441 | 56,222 | 45,426 | 4,075 |
Cash Acquisitions | - | - | - | -71,995 | 49,273 | - |
Sale (Purchase) of Intangibles | -142,964 | -130,549 | -89,353 | -92,399 | -21,128 | -7,188 |
Investment in Securities | 250,839 | 256,146 | -60,162 | -294,824 | -207,231 | -24,949 |
Other Investing Activities | -3,220 | 5,159 | 32,373 | 6,724 | 410,085 | -16,017 |
Investing Cash Flow | -88,847 | -106,173 | -396,382 | -582,671 | 160,664 | -146,414 |
Short-Term Debt Issued | - | 1,885,599 | 1,682,928 | 1,688,902 | 667,015 | 731,976 |
Long-Term Debt Issued | - | 458,591 | 43,579 | 299,489 | 102,701 | 59,453 |
Total Debt Issued | 2,705,238 | 2,344,189 | 1,726,506 | 1,988,391 | 769,717 | 791,429 |
Short-Term Debt Repaid | - | -1,533,182 | -1,414,435 | -1,563,715 | -905,634 | -527,278 |
Long-Term Debt Repaid | - | -1,012,956 | -144,524 | -198,709 | -294,927 | -117,132 |
Total Debt Repaid | -2,622,258 | -2,546,138 | -1,558,960 | -1,762,424 | -1,200,561 | -644,410 |
Net Debt Issued (Repaid) | 82,979 | -201,949 | 167,547 | 225,967 | -430,844 | 147,020 |
Repurchase of Common Stock | -6,009 | -6,009 | - | -2,768 | - | -8.14 |
Dividends Paid | -35,745 | -35,745 | -32,872 | -28,710 | -24,884 | -22,460 |
Other Financing Activities | -35,559 | -39,134 | -40,903 | 970.11 | 49,980 | 243.57 |
Financing Cash Flow | 5,666 | -282,837 | 93,771 | 195,459 | -405,748 | 124,795 |
Foreign Exchange Rate Adjustments | 1,685 | 866.56 | 2,172 | 646.09 | 1,841 | 848.06 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 5,722 | -9,330 | - |
Net Cash Flow | 164,611 | -4,376 | 77,045 | -98,058 | 25,241 | 126,580 |
Free Cash Flow | 33,494 | 127,641 | 56,803 | 96,387 | 162,053 | 45,015 |
Free Cash Flow Growth | -56.24% | 124.71% | -41.07% | -40.52% | 260.00% | -78.52% |
Free Cash Flow Margin | 0.36% | 1.40% | 0.64% | 1.08% | 2.45% | 0.93% |
Free Cash Flow Per Share | 494.51 | 1875.47 | 843.93 | 1455.45 | 2497.11 | 695.58 |
Cash Interest Paid | 73,564 | 67,896 | 61,599 | 63,067 | 51,068 | 42,258 |
Cash Income Tax Paid | 56,397 | 53,623 | 66,955 | 139,065 | 115,768 | 43,328 |
Levered Free Cash Flow | -223,877 | -117,156 | -122,789 | -272,936 | 466,345 | -31,260 |
Unlevered Free Cash Flow | -161,267 | -50,325 | -62,273 | -222,177 | 509,731 | 4,644 |
Change in Working Capital | -165,093 | -165,093 | -232,817 | -300,242 | -278,137 | -403,835 |