Kbi Dongkook Ind.Co.,Ltd. (KRX:001620)
South Korea · Delayed Price · Currency is KRW 2,150.00
-35.00 (-1.60%)
At close: Aug 28, 2026
Kbi Dongkook Ind.Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 47,144 | 31,550 | 25,531 | 7,606 | 4,190 | -22,066 |
Depreciation & Amortization | 48,601 | 47,851 | 50,650 | 36,696 | 44,043 | 44,434 |
Loss (Gain) From Sale of Assets | -2,840 | -2,273 | -5,099 | -848.02 | -796.65 | -4,625 |
Loss (Gain) From Sale of Investments | -1,147 | -110.24 | -359.34 | 240.47 | -12.35 | -28.94 |
Loss (Gain) on Equity Investments | -127.43 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 10.83 | 11.3 | -1,158 | 30.04 | 17.4 | -173.86 |
Other Operating Activities | -4,989 | 4,931 | -4,853 | 14,156 | 7,960 | 1,948 |
Change in Accounts Receivable | -25,995 | -10,894 | 16,418 | -15,499 | -4,935 | -3,980 |
Change in Inventory | -6,973 | -3,265 | -3,607 | 71.08 | -8,552 | 286.89 |
Change in Accounts Payable | 14,380 | 20,100 | 8,851 | -3,165 | 29,135 | -15,040 |
Change in Income Taxes | - | - | 453.57 | 245.33 | 36.82 | -29.09 |
Change in Other Net Operating Assets | -4,639 | -5,889 | -22,182 | 18,001 | -84,219 | -12,561 |
Operating Cash Flow | 63,425 | 82,011 | 64,645 | 57,533 | -13,133 | -11,833 |
Operating Cash Flow Growth | -11.25% | 26.86% | 12.36% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -73,177 | -59,176 | -85,153 | -39,003 | -17,005 | -30,765 |
Sale of Property, Plant & Equipment | 25,700 | 17,953 | 17,427 | 8,643 | 18,369 | 34,416 |
Sale (Purchase) of Intangibles | -12,180 | -11,935 | -26,566 | -13,911 | -7,157 | -13,871 |
Investment in Securities | -10,555 | -9,131 | -1,984 | -87.58 | -317.64 | -173.44 |
Other Investing Activities | 1,716 | 1,268 | 2,675 | 1,299 | 6,969 | -10,809 |
Investing Cash Flow | -64,737 | -59,027 | -97,150 | -42,370 | 14,889 | -25,717 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 235,982 | 324,933 | 30,891 | 292,137 | 249,483 |
Long-Term Debt Issued | - | 27,132 | 51,457 | 32,201 | 12,479 | 27,760 |
Total Debt Issued | 200,041 | 263,114 | 376,390 | 63,091 | 304,615 | 277,244 |
Short-Term Debt Repaid | - | -245,010 | -310,620 | -52,346 | -301,583 | -256,761 |
Long-Term Debt Repaid | - | -40,883 | -27,937 | -35,930 | -9,688 | -10,733 |
Total Debt Repaid | -197,515 | -285,894 | -338,558 | -88,275 | -311,272 | -267,494 |
Net Debt Issued (Repaid) | 2,526 | -22,779 | 37,832 | -25,184 | -6,656 | 9,749 |
Other Financing Activities | 999 | 919 | 141 | -37.9 | -36.67 | 111.55 |
Financing Cash Flow | 3,521 | -21,860 | 37,973 | -25,222 | -6,693 | 9,861 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 3,212 | 1,736 | 1,197 | 471.41 | -308.32 | 1,062 |
Net Cash Flow | 5,422 | 2,859 | 6,665 | -9,587 | -5,245 | -26,628 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -9,752 | 22,835 | -20,509 | 18,530 | -30,137 | -42,598 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.16% | 2.83% | -3.07% | 2.85% | -4.91% | -8.17% |
Free Cash Flow Per Share | -434.38 | 1016.69 | -893.30 | 771.83 | -1296.88 | -2710.68 |
Levered Free Cash Flow | -61,738 | -13,096 | -86,549 | -350.77 | -43,477 | -62,005 |
Unlevered Free Cash Flow | -55,840 | -6,951 | -80,377 | 5,904 | -38,719 | -58,026 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 12,375 | 12,671 | 12,069 | 10,952 | 7,603 | 5,651 |
Cash Income Tax Paid | 7,630 | 6,775 | 4,385 | 619.88 | 2,536 | 4,300 |
Change in Working Capital | -23,227 | 51.56 | -66.78 | -346.36 | -68,535 | -31,322 |