Kumyang Co., Ltd. (KRX:001570)
South Korea · Delayed Price · Currency is KRW 9,900.00
-480.00 (-4.62%)
At close: Mar 21, 2025
Kumyang 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 | -76,523 | -140,111 | -60,356 | -33,310 | 13,332 | -3,937 | Upgrade |
Depreciation & Amortization | 22,383 | 24,038 | 7,013 | 5,440 | 4,907 | 4,131 | Upgrade |
Loss (Gain) From Sale of Assets | 3,513 | 3,620 | 2,358 | 98.39 | 888.04 | 63.91 | Upgrade |
Asset Writedown & Restructuring Costs | -24,799 | 85,444 | 1,009 | 35,132 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -111.99 | -76.21 | 1,771 | 263.2 | 996.03 | 84.8 | Upgrade |
Loss (Gain) on Equity Investments | 47,099 | 46,943 | 37,104 | -141.51 | 324.08 | 48.99 | Upgrade |
Stock-Based Compensation | 101.79 | -373.51 | 627.35 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 823.91 | -232.25 | 5,169 | 5,418 | 681.62 | 469.1 | Upgrade |
Other Operating Activities | 3,270 | -50,652 | 6,663 | -73.71 | -5,212 | 5,527 | Upgrade |
Change in Accounts Receivable | 28,008 | -8,171 | 9,387 | 19,246 | -18,241 | 3,223 | Upgrade |
Change in Inventory | -2,418 | -15,167 | 17,764 | 7,604 | -31,695 | -2,796 | Upgrade |
Change in Accounts Payable | -31,151 | 2,949 | -5,765 | -2,663 | 18,242 | -1,661 | Upgrade |
Change in Unearned Revenue | -33.55 | 24.76 | 77.89 | -61.66 | -167.49 | -56.4 | Upgrade |
Change in Income Taxes | - | - | - | - | 141.91 | - | Upgrade |
Change in Other Net Operating Assets | -34,776 | 31,419 | -7,891 | 9,048 | -24,709 | -5,605 | Upgrade |
Operating Cash Flow | -64,615 | -20,345 | 14,931 | 45,999 | -39,808 | -507.54 | Upgrade |
Operating Cash Flow Growth | - | - | -67.54% | - | - | - | Upgrade |
Capital Expenditures | -108,202 | -446,219 | -187,990 | -62,650 | -22,473 | -5,003 | Upgrade |
Sale of Property, Plant & Equipment | 56.44 | 22.17 | 11,726 | 7,265 | 140.67 | 1,293 | Upgrade |
Cash Acquisitions | - | - | -85,169 | -823.18 | - | - | Upgrade |
Sale (Purchase) of Intangibles | 25,419 | - | - | -1,009 | -150 | -300 | Upgrade |
Investment in Securities | -2,868 | -8,337 | -119,703 | -6,361 | -3,500 | 370.28 | Upgrade |
Other Investing Activities | -2,483 | 345.41 | -1,127 | -5,655 | 12,883 | 347.3 | Upgrade |
Investing Cash Flow | -88,078 | -454,189 | -382,262 | -69,233 | -13,099 | -3,292 | Upgrade |
Short-Term Debt Issued | - | 279,657 | 218,902 | - | 10,234 | - | Upgrade |
Long-Term Debt Issued | - | 24,472 | 26,879 | 32,898 | 62,657 | 40,645 | Upgrade |
Total Debt Issued | -67,003 | 304,129 | 245,781 | 32,898 | 72,891 | 40,645 | Upgrade |
Short-Term Debt Repaid | - | - | - | -9,248 | - | -9,378 | Upgrade |
Long-Term Debt Repaid | - | -27,675 | -21,664 | -14,608 | -11,696 | -23,466 | Upgrade |
Total Debt Repaid | -9,728 | -27,675 | -21,664 | -23,855 | -11,696 | -32,844 | Upgrade |
Net Debt Issued (Repaid) | -76,731 | 276,454 | 224,117 | 9,043 | 61,195 | 7,802 | Upgrade |
Issuance of Common Stock | 212,603 | 172,322 | 180,166 | 1,912 | - | 8,078 | Upgrade |
Other Financing Activities | -0 | -12,333 | -0 | -0 | -5,350 | -18,000 | Upgrade |
Financing Cash Flow | 135,872 | 436,443 | 404,283 | 10,955 | 55,845 | -2,121 | Upgrade |
Foreign Exchange Rate Adjustments | 4,507 | 1,743 | -51.41 | -4,417 | 9,646 | 111.86 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | -0 | Upgrade |
Net Cash Flow | -12,315 | -36,347 | 36,900 | -16,696 | 12,583 | -5,809 | Upgrade |
Free Cash Flow | -172,818 | -466,564 | -173,059 | -16,650 | -62,281 | -5,511 | Upgrade |
Free Cash Flow Margin | -146.10% | -303.50% | -113.83% | -8.21% | -28.62% | -3.13% | Upgrade |
Free Cash Flow Per Share | -2846.94 | -8038.23 | -2979.95 | -328.65 | -1354.72 | -132.42 | Upgrade |
Cash Interest Paid | 2,201 | 704.41 | 8,005 | 4,692 | 3,179 | 3,251 | Upgrade |
Cash Income Tax Paid | 1,857 | 8,723 | 894.97 | 2,686 | 1,082 | 215.28 | Upgrade |
Levered Free Cash Flow | -78,563 | -154,151 | -72,067 | -25,372 | -66,295 | -22,526 | Upgrade |
Unlevered Free Cash Flow | -73,155 | -142,437 | -66,635 | -20,308 | -62,485 | -18,956 | Upgrade |
Change in Working Capital | -40,371 | 11,055 | 13,573 | 33,173 | -55,725 | -6,895 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.