KISCO Holdings Corp. (KRX:001940)
South Korea · Delayed Price · Currency is KRW 25,950
-50 (-0.19%)
At close: Nov 21, 2025
KISCO Holdings 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 | 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 | 2015 - 2019 |
Net Income | -3,048 | 32,413 | 91,031 | 84,106 | 113,727 | 34,525 | Upgrade |
Depreciation & Amortization | 23,287 | 23,037 | 22,686 | 23,439 | 23,250 | 23,040 | Upgrade |
Loss (Gain) From Sale of Assets | -289.42 | -260.49 | -1,315 | -3,360 | -6,532 | -2,037 | Upgrade |
Asset Writedown & Restructuring Costs | -21.2 | -24 | -287.95 | -10,066 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -4,756 | -8,860 | -15,125 | 3,301 | 1,279 | -1,052 | Upgrade |
Loss (Gain) on Equity Investments | -1,192 | -470.67 | - | - | -1,167 | -153.41 | Upgrade |
Provision & Write-off of Bad Debts | -328.33 | -220.6 | 391.26 | - | -0.36 | -66.19 | Upgrade |
Other Operating Activities | -1,351 | -10,467 | 71,457 | 103,311 | 100,751 | 64,554 | Upgrade |
Change in Accounts Receivable | -1,155 | 38,024 | 24,526 | 503.22 | -36,041 | 24,980 | Upgrade |
Change in Inventory | 35,564 | 34,732 | -23,315 | 9,330 | -47,830 | 28,115 | Upgrade |
Change in Accounts Payable | -5,912 | -14,434 | -3,150 | -78,242 | 61,280 | -24,477 | Upgrade |
Change in Other Net Operating Assets | -1,374 | -14,204 | -58,327 | -34,097 | -75,483 | -4,652 | Upgrade |
Operating Cash Flow | 39,424 | 79,265 | 108,571 | 98,224 | 133,232 | 142,779 | Upgrade |
Operating Cash Flow Growth | -64.05% | -26.99% | 10.53% | -26.28% | -6.69% | 111.64% | Upgrade |
Capital Expenditures | -42,286 | -42,203 | -10,198 | -17,695 | -19,209 | -22,252 | Upgrade |
Sale of Property, Plant & Equipment | 167.64 | 211.5 | 1,590 | 1,903 | 7,916 | 1,982 | Upgrade |
Cash Acquisitions | - | - | - | -31,291 | -917.18 | - | Upgrade |
Divestitures | - | - | 6,644 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -325.41 | -325.11 | -306.6 | - | - | - | Upgrade |
Investment in Securities | 14,971 | 53,750 | -46,914 | -6,539 | -117,964 | -77,789 | Upgrade |
Other Investing Activities | -21,045 | -21,000 | 6,473 | 7,045 | 34.75 | 3,343 | Upgrade |
Investing Cash Flow | -46,468 | -7,066 | -42,712 | -47,799 | -129,968 | -94,331 | Upgrade |
Short-Term Debt Issued | - | 101.01 | 16,398 | 26,482 | 10,208 | 20,455 | Upgrade |
Long-Term Debt Issued | - | 4,000 | - | - | - | 2,000 | Upgrade |
Total Debt Issued | 6,906 | 4,101 | 16,398 | 26,482 | 10,208 | 22,455 | Upgrade |
Short-Term Debt Repaid | - | -1,762 | -16,146 | -24,842 | -12,131 | -29,341 | Upgrade |
Long-Term Debt Repaid | - | -268.25 | -276.47 | -277.6 | -251.9 | -5,293 | Upgrade |
Total Debt Repaid | -4,277 | -2,031 | -16,422 | -25,119 | -12,383 | -34,634 | Upgrade |
Net Debt Issued (Repaid) | 2,629 | 2,070 | -24.37 | 1,362 | -2,175 | -12,179 | Upgrade |
Repurchase of Common Stock | -2,934 | -18,524 | -11,236 | - | -17,722 | -4,123 | Upgrade |
Dividends Paid | -51,296 | -21,300 | -15,493 | -12,302 | -11,490 | -11,423 | Upgrade |
Other Financing Activities | -2,841 | -59,890 | -203.65 | - | -57,439 | -6,319 | Upgrade |
Financing Cash Flow | -54,442 | -97,644 | -26,957 | -10,940 | -88,826 | -34,044 | Upgrade |
Foreign Exchange Rate Adjustments | -59.55 | -0.39 | - | -322.8 | -0.51 | -670.46 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -11,754 | - | - | - | Upgrade |
Net Cash Flow | -61,545 | -25,446 | 27,148 | 39,162 | -85,562 | 13,734 | Upgrade |
Free Cash Flow | -2,862 | 37,062 | 98,372 | 80,529 | 114,024 | 120,527 | Upgrade |
Free Cash Flow Growth | - | -62.32% | 22.16% | -29.38% | -5.40% | 425.91% | Upgrade |
Free Cash Flow Margin | -0.34% | 3.66% | 6.38% | 4.45% | 7.21% | 11.32% | Upgrade |
Free Cash Flow Per Share | -226.61 | 2913.16 | 7134.92 | 5812.49 | 8127.67 | 7889.29 | Upgrade |
Cash Interest Paid | 92.42 | 69.3 | 295.71 | 417.01 | 330.74 | 471.15 | Upgrade |
Cash Income Tax Paid | 13,727 | 36,582 | 55,153 | 64,658 | 28,246 | 22,045 | Upgrade |
Levered Free Cash Flow | -37,729 | -7,355 | 50,041 | 107,311 | 66,505 | 134,457 | Upgrade |
Unlevered Free Cash Flow | -37,365 | -6,991 | 50,422 | 107,571 | 66,703 | 134,747 | Upgrade |
Change in Working Capital | 27,123 | 44,118 | -60,266 | -102,505 | -98,074 | 23,967 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.