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KG Chemical Corporation (KRX:001390)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,215.00
-120.00 (-2.77%)
At close: Aug 21, 2026

KG Chemical Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
74,26869,65661,85695,763325,29474,404
Depreciation & Amortization
245,039245,039261,294275,872179,192153,688
Loss (Gain) From Sale of Assets
20,03220,032-66,686-63,134-416,003949.8
Asset Writedown & Restructuring Costs
969.07969.0736,9357,714-108,7342,947
Loss (Gain) From Sale of Investments
-99,087-99,087-13,903-7,3387,9424,886
Loss (Gain) on Equity Investments
7,2077,20715.371,2523,588-13,875
Stock-Based Compensation
--227.79308.16559.14149.93
Provision & Write-off of Bad Debts
10,00510,00552,3974,3811,1012,451
Other Operating Activities
152,766295,038278,165268,210563,012325,585
Change in Accounts Receivable
-80,866-80,866-118,380-125,9009,065-104,548
Change in Inventory
-68,775-68,77539,818-272,24397,108-348,714
Change in Accounts Payable
7,3017,30110,366148,401-119,40837,631
Change in Other Net Operating Assets
-22,753-22,753-164,621-50,500-264,90311,796
Operating Cash Flow
246,107383,768377,484282,786277,814147,350
Operating Cash Flow Growth
-39.20%1.67%33.49%1.79%88.54%-52.51%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-212,613-256,126-320,681-186,398-115,762-102,335
Sale of Property, Plant & Equipment
19,11119,19641,44156,22245,4264,075
Cash Acquisitions
----71,99549,273-
Sale (Purchase) of Intangibles
-142,964-130,549-89,353-92,399-21,128-7,188
Investment in Securities
250,839256,146-60,162-294,824-207,231-24,949
Other Investing Activities
-3,2205,15932,3736,724410,085-16,017
Investing Cash Flow
-88,847-106,173-396,382-582,671160,664-146,414

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,885,5991,682,9281,688,902667,015731,976
Long-Term Debt Issued
-458,59143,579299,489102,70159,453
Total Debt Issued
2,705,2382,344,1891,726,5061,988,391769,717791,429
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)
82,979-201,949167,547225,967-430,844147,020
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
-35,559-39,134-40,903970.1149,980243.57
Financing Cash Flow
5,666-282,83793,771195,459-405,748124,795

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,685866.562,172646.091,841848.06
Miscellaneous Cash Flow Adjustments
-0-0-5,722-9,330-
Net Cash Flow
164,611-4,37677,045-98,05825,241126,580

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
33,494127,64156,80396,387162,05345,015
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
494.431875.47843.931455.452497.11695.58
Levered Free Cash Flow
-223,877-117,156-122,789-272,936466,345-31,260
Unlevered Free Cash Flow
-161,267-50,325-62,273-222,177509,7314,644

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
73,56467,89661,59963,06751,06842,258
Cash Income Tax Paid
56,39753,62366,955139,065115,76843,328
Change in Working Capital
-165,093-165,093-232,817-300,242-278,137-403,835