Kbi Dongkook Ind.Co.,Ltd. (KRX:001620)
South Korea · Delayed Price · Currency is KRW 521.00
-19.00 (-3.52%)
Feb 2, 2026, 3:30 PM KST
Kbi Dongkook Ind.Co.,Ltd. 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 27,114 | 25,531 | 7,606 | 4,190 | -22,066 | -11,675 |
Depreciation & Amortization | 52,633 | 50,650 | 36,696 | 44,043 | 44,434 | 44,886 |
Loss (Gain) From Sale of Assets | -4,565 | -5,099 | -848.02 | -796.65 | -4,625 | -960.09 |
Loss (Gain) From Sale of Investments | -124.61 | -359.34 | 240.47 | -12.35 | -28.94 | 556.41 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 3,104 |
Provision & Write-off of Bad Debts | -709.7 | -1,158 | 30.04 | 17.4 | -173.86 | - |
Other Operating Activities | -1,787 | -4,853 | 14,156 | 7,960 | 1,948 | -2,553 |
Change in Accounts Receivable | 24,063 | 16,418 | -15,499 | -4,935 | -3,980 | 36,054 |
Change in Inventory | 221.77 | -3,607 | 71.08 | -8,552 | 286.89 | 7,671 |
Change in Accounts Payable | 1,346 | 8,851 | -3,165 | 29,135 | -15,040 | -38,273 |
Change in Income Taxes | 306.03 | 453.57 | 245.33 | 36.82 | -29.09 | 2.86 |
Change in Other Net Operating Assets | -9,326 | -22,182 | 18,001 | -84,219 | -12,561 | -13,880 |
Operating Cash Flow | 89,172 | 64,645 | 57,533 | -13,133 | -11,833 | 24,935 |
Operating Cash Flow Growth | 82.29% | 12.36% | - | - | - | -41.47% |
Capital Expenditures | -64,388 | -85,153 | -39,003 | -17,005 | -30,765 | -26,492 |
Sale of Property, Plant & Equipment | 17,303 | 17,427 | 8,643 | 18,369 | 34,416 | 7,651 |
Cash Acquisitions | - | - | - | - | - | -2,530 |
Divestitures | - | - | - | - | - | 3,228 |
Sale (Purchase) of Intangibles | -16,047 | -26,566 | -13,911 | -7,157 | -13,871 | -3,012 |
Investment in Securities | -63.32 | -1,984 | -87.58 | -317.64 | -173.44 | 678.32 |
Other Investing Activities | 2,156 | 2,675 | 1,299 | 6,969 | -10,809 | -396.99 |
Investing Cash Flow | -57,601 | -97,150 | -42,370 | 14,889 | -25,717 | -16,439 |
Short-Term Debt Issued | - | 324,933 | 30,891 | 292,137 | 249,483 | 294,859 |
Long-Term Debt Issued | - | 51,457 | 32,201 | 12,479 | 27,760 | 25,029 |
Total Debt Issued | 302,577 | 376,390 | 63,091 | 304,615 | 277,244 | 319,888 |
Short-Term Debt Repaid | - | -310,620 | -52,346 | -301,583 | -256,761 | -296,522 |
Long-Term Debt Repaid | - | -27,937 | -35,930 | -9,688 | -10,733 | -18,085 |
Total Debt Repaid | -322,937 | -338,558 | -88,275 | -311,272 | -267,494 | -314,607 |
Net Debt Issued (Repaid) | -20,360 | 37,832 | -25,184 | -6,656 | 9,749 | 5,281 |
Other Financing Activities | 1,111 | 141 | -37.9 | -36.67 | 111.55 | 179.93 |
Financing Cash Flow | -19,249 | 37,973 | -25,222 | -6,693 | 9,861 | 5,461 |
Foreign Exchange Rate Adjustments | 1,730 | 1,197 | 471.41 | -308.32 | 1,062 | -144.73 |
Net Cash Flow | 14,052 | 6,665 | -9,587 | -5,245 | -26,628 | 13,811 |
Free Cash Flow | 24,784 | -20,509 | 18,530 | -30,137 | -42,598 | -1,557 |
Free Cash Flow Margin | 3.30% | -3.07% | 2.85% | -4.91% | -8.17% | -0.29% |
Free Cash Flow Per Share | 220.39 | -178.66 | 154.37 | -259.38 | -542.14 | -23.57 |
Cash Interest Paid | 12,610 | 12,069 | 10,952 | 7,603 | 5,651 | 7,415 |
Cash Income Tax Paid | 8,384 | 4,385 | 619.88 | 2,536 | 4,300 | 3,627 |
Levered Free Cash Flow | -35,118 | -86,549 | -350.77 | -43,477 | -62,005 | -13,660 |
Unlevered Free Cash Flow | -29,061 | -80,377 | 5,904 | -38,719 | -58,026 | -9,361 |
Change in Working Capital | 16,611 | -66.78 | -346.36 | -68,535 | -31,322 | -8,425 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.