KISCO Holdings Corp. (KRX:001940)
South Korea · Delayed Price · Currency is KRW 28,300
+350 (1.25%)
Aug 28, 2026, 3:30 PM KST
KISCO Holdings 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 | -21,882 | -18,243 | 32,413 | 91,031 | 84,106 | 113,727 |
Depreciation & Amortization | 23,498 | 23,346 | 23,037 | 22,686 | 23,439 | 23,250 |
Loss (Gain) From Sale of Assets | 680.44 | 685.63 | -260.49 | -1,315 | -3,360 | -6,532 |
Asset Writedown & Restructuring Costs | 40.8 | 14 | -24 | -287.95 | -10,066 | - |
Loss (Gain) From Sale of Investments | -49.67 | -3,693 | -8,860 | -15,125 | 3,301 | 1,279 |
Loss (Gain) on Equity Investments | -774.44 | -721 | -470.67 | - | - | -1,167 |
Provision & Write-off of Bad Debts | -13.2 | -90.42 | -220.6 | 391.26 | - | -0.36 |
Other Operating Activities | 15,337 | 9,328 | -10,467 | 71,457 | 103,311 | 100,751 |
Change in Accounts Receivable | 883.06 | -5,876 | 38,024 | 24,526 | 503.22 | -36,041 |
Change in Inventory | -12,072 | 33,070 | 34,732 | -23,315 | 9,330 | -47,830 |
Change in Accounts Payable | 8,301 | 9,265 | -14,434 | -3,150 | -78,242 | 61,280 |
Change in Other Net Operating Assets | -2,758 | 2,369 | -14,204 | -58,327 | -34,097 | -75,483 |
Operating Cash Flow | 11,191 | 49,454 | 79,265 | 108,571 | 98,224 | 133,232 |
Operating Cash Flow Growth | -79.89% | -37.61% | -26.99% | 10.53% | -26.28% | -6.69% |
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 | -27,862 | -29,237 | -42,203 | -10,198 | -17,695 | -19,209 |
Sale of Property, Plant & Equipment | 543.62 | 499.73 | 211.5 | 1,590 | 1,903 | 7,916 |
Cash Acquisitions | - | - | - | - | -31,291 | -917.18 |
Divestitures | - | - | - | 6,644 | - | - |
Sale (Purchase) of Intangibles | -131.82 | -0.3 | -325.11 | -306.6 | - | - |
Investment in Securities | 91,907 | 15,354 | 53,750 | -46,914 | -6,539 | -117,964 |
Other Investing Activities | 11,828 | 12,272 | -21,000 | 6,473 | 7,045 | 34.75 |
Investing Cash Flow | 76,285 | -1,112 | -7,066 | -42,712 | -47,799 | -129,968 |
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 | - | 2,899 | 101.01 | 16,398 | 26,482 | 10,208 |
Long-Term Debt Issued | - | - | 4,000 | - | - | - |
Total Debt Issued | 13.3 | 2,899 | 4,101 | 16,398 | 26,482 | 10,208 |
Short-Term Debt Repaid | - | -2,870 | -1,762 | -16,146 | -24,842 | -12,131 |
Long-Term Debt Repaid | - | -2,247 | -268.25 | -276.47 | -277.6 | -251.9 |
Total Debt Repaid | -3,098 | -5,117 | -2,031 | -16,422 | -25,119 | -12,383 |
Net Debt Issued (Repaid) | -3,085 | -2,218 | 2,070 | -24.37 | 1,362 | -2,175 |
Repurchase of Common Stock | -24,077 | -8,599 | -18,524 | -11,236 | - | -17,722 |
Dividends Paid | -33,033 | -51,260 | -21,300 | -15,493 | -12,302 | -11,490 |
Other Financing Activities | -7,899 | -7,911 | -59,890 | -203.65 | - | -57,439 |
Financing Cash Flow | -68,095 | -69,987 | -97,644 | -26,957 | -10,940 | -88,826 |
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 | 890.26 | -4.49 | -0.39 | - | -322.8 | -0.51 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -11,754 | - | - |
Net Cash Flow | 20,272 | -21,649 | -25,446 | 27,148 | 39,162 | -85,562 |
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 | -16,671 | 20,217 | 37,062 | 98,372 | 80,529 | 114,024 |
Free Cash Flow Growth | - | -45.45% | -62.32% | 22.16% | -29.38% | -5.40% |
Free Cash Flow Margin | -1.85% | 2.45% | 3.66% | 6.38% | 4.45% | 7.21% |
Free Cash Flow Per Share | -1363.34 | 1609.44 | 2913.16 | 7134.92 | 5812.49 | 8127.67 |
Levered Free Cash Flow | -51,441 | -15,386 | -7,192 | 50,041 | 107,311 | 66,505 |
Unlevered Free Cash Flow | -50,919 | -14,864 | -6,828 | 50,422 | 107,571 | 66,703 |
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 | - | 191.51 | 69.3 | 295.71 | 417.01 | 330.74 |
Cash Income Tax Paid | 313.49 | 11,813 | 36,582 | 55,153 | 64,658 | 28,246 |
Change in Working Capital | -5,646 | 38,828 | 44,118 | -60,266 | -102,505 | -98,074 |