Kbi Dongkook Ind.Co.,Ltd. (KRX:001620)
South Korea
· Delayed Price · Currency is KRW 479.00
-9.00 (-1.84%)
At close: Jun 4, 2025, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 15,081 | 25,531 | 7,606 | 4,190 | -22,066 | -11,675 | Upgrade
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| Depreciation & Amortization | 53,238 | 50,650 | 36,696 | 44,043 | 44,434 | 44,886 | Upgrade
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| Loss (Gain) From Sale of Assets | -5,101 | -5,099 | -848.02 | -796.65 | -4,625 | -960.09 | Upgrade
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| Loss (Gain) From Sale of Investments | -335.67 | -359.34 | 240.47 | -12.35 | -28.94 | 556.41 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 3,104 | Upgrade
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| Provision & Write-off of Bad Debts | -1,126 | -1,158 | 30.04 | 17.4 | -173.86 | - | Upgrade
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| Other Operating Activities | -6,924 | -4,853 | 14,156 | 7,960 | 1,948 | -2,553 | Upgrade
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| Change in Accounts Receivable | 27,335 | 16,418 | -15,499 | -4,935 | -3,980 | 36,054 | Upgrade
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| Change in Inventory | -8,929 | -3,607 | 71.08 | -8,552 | 286.89 | 7,671 | Upgrade
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| Change in Accounts Payable | 24,683 | 8,851 | -3,165 | 29,135 | -15,040 | -38,273 | Upgrade
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| Change in Income Taxes | 623.03 | 453.57 | 245.33 | 36.82 | -29.09 | 2.86 | Upgrade
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| Change in Other Net Operating Assets | -18,201 | -22,182 | 18,001 | -84,219 | -12,561 | -13,880 | Upgrade
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| Operating Cash Flow | 80,344 | 64,645 | 57,533 | -13,133 | -11,833 | 24,935 | Upgrade
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| Operating Cash Flow Growth | 174.88% | 12.36% | - | - | - | -41.47% | Upgrade
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| Capital Expenditures | -76,267 | -85,153 | -39,003 | -17,005 | -30,765 | -26,492 | Upgrade
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| Sale of Property, Plant & Equipment | 13,613 | 17,427 | 8,643 | 18,369 | 34,416 | 7,651 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -2,530 | Upgrade
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| Divestitures | - | - | - | - | - | 3,228 | Upgrade
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| Sale (Purchase) of Intangibles | -26,531 | -26,566 | -13,911 | -7,157 | -13,871 | -3,012 | Upgrade
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| Investment in Securities | -1,984 | -1,984 | -87.58 | -317.64 | -173.44 | 678.32 | Upgrade
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| Other Investing Activities | 863.04 | 2,675 | 1,299 | 6,969 | -10,809 | -396.99 | Upgrade
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| Investing Cash Flow | -81,102 | -97,150 | -42,370 | 14,889 | -25,717 | -16,439 | Upgrade
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| Short-Term Debt Issued | - | 324,933 | 30,891 | 292,137 | 249,483 | 294,859 | Upgrade
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| Long-Term Debt Issued | - | 51,457 | 32,201 | 12,479 | 27,760 | 25,029 | Upgrade
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| Total Debt Issued | 409,306 | 376,390 | 63,091 | 304,615 | 277,244 | 319,888 | Upgrade
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| Short-Term Debt Repaid | - | -310,620 | -52,346 | -301,583 | -256,761 | -296,522 | Upgrade
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| Long-Term Debt Repaid | - | -27,937 | -35,930 | -9,688 | -10,733 | -18,085 | Upgrade
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| Total Debt Repaid | -402,116 | -338,558 | -88,275 | -311,272 | -267,494 | -314,607 | Upgrade
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| Net Debt Issued (Repaid) | 7,191 | 37,832 | -25,184 | -6,656 | 9,749 | 5,281 | Upgrade
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| Other Financing Activities | 141 | 141 | -37.9 | -36.67 | 111.55 | 179.93 | Upgrade
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| Financing Cash Flow | 7,332 | 37,973 | -25,222 | -6,693 | 9,861 | 5,461 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,332 | 1,197 | 471.41 | -308.32 | 1,062 | -144.73 | Upgrade
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| Net Cash Flow | 7,905 | 6,665 | -9,587 | -5,245 | -26,628 | 13,811 | Upgrade
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| Free Cash Flow | 4,077 | -20,509 | 18,530 | -30,137 | -42,598 | -1,557 | Upgrade
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| Free Cash Flow Margin | 0.60% | -3.07% | 2.85% | -4.91% | -8.17% | -0.29% | Upgrade
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| Free Cash Flow Per Share | 35.88 | -178.66 | 154.37 | -259.38 | -542.14 | -23.57 | Upgrade
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| Cash Interest Paid | 11,549 | 12,069 | 10,952 | 7,603 | 5,651 | 7,415 | Upgrade
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| Cash Income Tax Paid | 8,441 | 4,385 | 619.88 | 2,536 | 4,300 | 3,627 | Upgrade
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| Levered Free Cash Flow | -55,406 | -86,549 | -350.77 | -43,477 | -62,005 | -13,660 | Upgrade
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| Unlevered Free Cash Flow | -49,191 | -80,377 | 5,904 | -38,719 | -58,026 | -9,361 | Upgrade
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| Change in Net Working Capital | -8,812 | 16,060 | -20,013 | 57,997 | 12,226 | 11,724 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.