Kumyang Co., Ltd. (KRX:001570)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,900.00
-480.00 (-4.62%)
Mar 21, 2025, 4:50 PM KST

Kumyang Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-140,111-60,356-33,31013,332-3,937
Upgrade
Depreciation & Amortization
24,0387,0135,4404,9074,131
Upgrade
Loss (Gain) From Sale of Assets
3,6202,35898.39888.0463.91
Upgrade
Asset Writedown & Restructuring Costs
85,4441,00935,132--
Upgrade
Loss (Gain) From Sale of Investments
-76.211,771263.2996.0384.8
Upgrade
Loss (Gain) on Equity Investments
46,94337,104-141.51324.0848.99
Upgrade
Stock-Based Compensation
-373.51627.35---
Upgrade
Provision & Write-off of Bad Debts
-232.255,1695,418681.62469.1
Upgrade
Other Operating Activities
-50,6526,663-73.71-5,2125,527
Upgrade
Change in Accounts Receivable
-8,1719,38719,246-18,2413,223
Upgrade
Change in Inventory
-15,16717,7647,604-31,695-2,796
Upgrade
Change in Accounts Payable
2,949-5,765-2,66318,242-1,661
Upgrade
Change in Unearned Revenue
24.7677.89-61.66-167.49-56.4
Upgrade
Change in Income Taxes
---141.91-
Upgrade
Change in Other Net Operating Assets
31,419-7,8919,048-24,709-5,605
Upgrade
Operating Cash Flow
-20,34514,93145,999-39,808-507.54
Upgrade
Operating Cash Flow Growth
--67.54%---
Upgrade
Capital Expenditures
-446,219-187,990-62,650-22,473-5,003
Upgrade
Sale of Property, Plant & Equipment
22.1711,7267,265140.671,293
Upgrade
Cash Acquisitions
--85,169-823.18--
Upgrade
Sale (Purchase) of Intangibles
---1,009-150-300
Upgrade
Investment in Securities
-8,337-119,703-6,361-3,500370.28
Upgrade
Other Investing Activities
345.41-1,127-5,65512,883347.3
Upgrade
Investing Cash Flow
-454,189-382,262-69,233-13,099-3,292
Upgrade
Short-Term Debt Issued
279,657218,902-10,234-
Upgrade
Long-Term Debt Issued
24,47226,87932,89862,65740,645
Upgrade
Total Debt Issued
304,129245,78132,89872,89140,645
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
-27,675-21,664-23,855-11,696-32,844
Upgrade
Net Debt Issued (Repaid)
276,454224,1179,04361,1957,802
Upgrade
Issuance of Common Stock
172,322180,1661,912-8,078
Upgrade
Other Financing Activities
-12,333-0-0-5,350-18,000
Upgrade
Financing Cash Flow
436,443404,28310,95555,845-2,121
Upgrade
Foreign Exchange Rate Adjustments
1,743-51.41-4,4179,646111.86
Upgrade
Miscellaneous Cash Flow Adjustments
----0-0
Upgrade
Net Cash Flow
-36,34736,900-16,69612,583-5,809
Upgrade
Free Cash Flow
-466,564-173,059-16,650-62,281-5,511
Upgrade
Free Cash Flow Margin
-303.50%-113.83%-8.21%-28.62%-3.13%
Upgrade
Free Cash Flow Per Share
-8038.23-2979.95-328.65-1354.72-132.42
Upgrade
Cash Interest Paid
704.418,0054,6923,1793,251
Upgrade
Cash Income Tax Paid
8,723894.972,6861,082215.28
Upgrade
Levered Free Cash Flow
-154,151-72,067-25,372-66,295-22,526
Upgrade
Unlevered Free Cash Flow
-142,437-66,635-20,308-62,485-18,956
Upgrade
Change in Net Working Capital
-315,241-124,360-32,95752,53421,538
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.