Kumyang Co., Ltd. (KRX:001570)
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
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 | -62,891 | -65,798 | -140,111 | -60,356 | -33,310 | 13,332 |
Depreciation & Amortization | 22,282 | 21,917 | 24,038 | 7,013 | 5,440 | 4,907 |
Loss (Gain) From Sale of Assets | -109.99 | -1.36 | 3,620 | 2,358 | 98.39 | 888.04 |
Asset Writedown & Restructuring Costs | - | - | 85,444 | 1,009 | 35,132 | - |
Loss (Gain) From Sale of Investments | 435.56 | 428.48 | -76.21 | 1,771 | 263.2 | 996.03 |
Loss (Gain) on Equity Investments | 5,486 | 8,349 | 46,943 | 37,104 | -141.51 | 324.08 |
Stock-Based Compensation | -301.89 | -253.85 | -373.51 | 627.35 | - | - |
Provision & Write-off of Bad Debts | 1,216 | 847.61 | -232.25 | 5,169 | 5,418 | 681.62 |
Other Operating Activities | 18,323 | 18,183 | -50,652 | 6,663 | -73.71 | -5,212 |
Change in Accounts Receivable | 60,919 | 31,206 | -8,171 | 9,387 | 19,246 | -18,241 |
Change in Inventory | 5,906 | -1,921 | -15,167 | 17,764 | 7,604 | -31,695 |
Change in Accounts Payable | -71,958 | -26,683 | 2,949 | -5,765 | -2,663 | 18,242 |
Change in Unearned Revenue | -57.63 | -78.45 | 24.76 | 77.89 | -61.66 | -167.49 |
Change in Income Taxes | - | - | - | - | - | 141.91 |
Change in Other Net Operating Assets | 11,790 | -29,397 | 31,419 | -7,891 | 9,048 | -24,709 |
Operating Cash Flow | -8,962 | -43,201 | -20,345 | 14,931 | 45,999 | -39,808 |
Operating Cash Flow Growth | - | - | - | -67.54% | - | - |
Capital Expenditures | -10,181 | -13,662 | -446,219 | -187,990 | -62,650 | -22,473 |
Sale of Property, Plant & Equipment | 770.35 | 267.43 | 22.17 | 11,726 | 7,265 | 140.67 |
Cash Acquisitions | - | - | - | -85,169 | -823.18 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -1,009 | -150 |
Investment in Securities | 1,552 | 1,581 | -8,337 | -119,703 | -6,361 | -3,500 |
Other Investing Activities | 2,997 | -2,183 | 345.41 | -1,127 | -5,655 | 12,883 |
Investing Cash Flow | -4,861 | -13,996 | -454,189 | -382,262 | -69,233 | -13,099 |
Short-Term Debt Issued | - | 3,160 | 279,657 | 218,902 | - | 10,234 |
Long-Term Debt Issued | - | 3,405 | 24,472 | 26,879 | 32,898 | 62,657 |
Total Debt Issued | 10,833 | 6,565 | 304,129 | 245,781 | 32,898 | 72,891 |
Short-Term Debt Repaid | - | - | - | - | -9,248 | - |
Long-Term Debt Repaid | - | -6,361 | -27,675 | -21,664 | -14,608 | -11,696 |
Total Debt Repaid | -6,063 | -6,361 | -27,675 | -21,664 | -23,855 | -11,696 |
Net Debt Issued (Repaid) | 4,770 | 203.84 | 276,454 | 224,117 | 9,043 | 61,195 |
Issuance of Common Stock | - | 40,281 | 172,322 | 180,166 | 1,912 | - |
Other Financing Activities | -0 | -0 | -12,333 | -0 | -0 | -5,350 |
Financing Cash Flow | 4,770 | 40,484 | 436,443 | 404,283 | 10,955 | 55,845 |
Foreign Exchange Rate Adjustments | 4,712 | 3,044 | 1,743 | -51.41 | -4,417 | 9,646 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | -0 |
Net Cash Flow | -4,340 | -13,669 | -36,347 | 36,900 | -16,696 | 12,583 |
Free Cash Flow | -19,142 | -56,863 | -466,564 | -173,059 | -16,650 | -62,281 |
Free Cash Flow Margin | -22.52% | -55.33% | -303.50% | -113.83% | -8.21% | -28.62% |
Free Cash Flow Per Share | -311.44 | -925.60 | -8038.54 | -2979.95 | -328.65 | -1354.72 |
Cash Interest Paid | 3,813 | 2,303 | 704.41 | 8,005 | 4,692 | 3,179 |
Cash Income Tax Paid | 1,024 | 1,133 | 8,723 | 894.97 | 2,686 | 1,082 |
Levered Free Cash Flow | 9,571 | -27,539 | -154,151 | -72,067 | -25,372 | -66,295 |
Unlevered Free Cash Flow | 16,302 | -24,139 | -142,437 | -66,635 | -20,308 | -62,485 |
Change in Working Capital | 6,598 | -26,874 | 11,055 | 13,573 | 33,173 | -55,725 |