KISCO Holdings Corp. (KRX:001940)
South Korea · Delayed Price · Currency is KRW 25,400
+150 (0.59%)
Last updated: Oct 8, 2026, 3:00 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 1,248 | -10,272 | -6,702 | -6,156 | -588.17 | -4,797 | 8,493 | 7,090 | 8,177 | 8,653 | 23,831 | 19,134 | 32,637 | 15,429 | 29,506 | 21,818 | 9,777 | 23,004 | 31,233 | 33,275 |
Depreciation & Amortization | 5,726 | 5,873 | 5,852 | 6,047 | 5,765 | 5,682 | 5,793 | 5,765 | 5,650 | 5,828 | 5,569 | 5,697 | 11,420 | - | 23,439 | - | - | - | 23,250 | - |
Loss (Gain) From Sale of Assets | 14.35 | 20.93 | 903.89 | -258.73 | 27.52 | 12.94 | -71.15 | -172.26 | 5.64 | -22.72 | 1,126 | 10.32 | -2,452 | - | -3,360 | - | - | - | -6,532 | - |
Asset Writedown & Restructuring Costs | - | - | 40.8 | - | -10 | -16.8 | 5.6 | -11.6 | -18 | - | 10.8 | - | -298.75 | - | -10,066 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | 37.96 | 898.35 | -36.11 | -949.86 | -1,357 | -1,350 | -1,099 | -1,819 | -3,043 | -2,899 | -12,803 | -1,266 | -1,056 | - | 3,301 | - | - | - | 1,279 | - |
Loss (Gain) on Equity Investments | -295.78 | -124.14 | - | -354.52 | -184.09 | -182.39 | -470.67 | - | - | - | - | - | - | - | - | - | - | - | -1,167 | - |
Provision & Write-off of Bad Debts | -2.23 | 2.23 | -13.2 | - | - | -77.22 | -251.11 | 10.18 | 20.33 | - | - | -3.04 | 394.3 | - | - | - | - | - | -0.36 | - |
Other Operating Activities | 47.21 | 7,959 | 5,798 | 1,533 | 1,907 | 90.3 | -4,882 | 4,264 | -19,303 | 9,454 | 6,568 | 16,030 | 90,678 | -41,821 | 63,705 | 130,972 | -45,636 | -45,730 | 74,492 | 42,111 |
Change in Accounts Receivable | -9,111 | 7,569 | -12,377 | 14,802 | -18,807 | 10,506 | -7,656 | 14,147 | 3,113 | 28,419 | 4,317 | 22,246 | -2,037 | - | 503.22 | - | - | - | -36,041 | - |
Change in Inventory | 3,814 | -28,681 | -6,612 | 19,406 | 4,321 | 15,954 | -4,117 | 20,922 | 34,971 | -17,043 | -5,614 | -1,774 | -15,926 | - | 9,330 | - | - | - | -47,830 | - |
Change in Accounts Payable | -2,033 | 10,512 | 10,187 | -10,365 | 1,993 | 7,449 | -4,989 | -7,270 | -7,558 | 5,384 | -8,677 | -9,630 | 15,156 | - | -78,242 | - | - | - | 61,280 | - |
Change in Other Net Operating Assets | 6,731 | -20,351 | 13,389 | -2,527 | 2,225 | -10,718 | 9,645 | -5,522 | 2,996 | -21,323 | 16,479 | -6,315 | -68,490 | - | -34,097 | - | - | - | -75,483 | - |
Operating Cash Flow | 6,176 | -26,594 | 10,432 | 21,177 | -4,706 | 22,552 | 401.1 | 37,403 | 25,011 | 16,450 | 30,807 | 44,130 | 60,026 | -26,391 | 4,019 | 152,790 | -35,859 | -22,726 | 24,479 | 75,386 |
Operating Cash Flow Growth (YoY) | - | - | 2500.75% | -43.38% | - | 37.09% | -98.70% | -15.24% | -58.33% | - | 666.61% | -71.12% | - | - | -83.58% | 102.68% | - | - | -50.67% | 343.10% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -7,249 | -2,313 | -2,686 | -15,614 | -3,828 | -7,109 | -15,734 | -17,907 | -4,078 | -4,484 | -2,297 | -4,248 | -1,887 | -1,767 | -6,262 | -3,388 | -2,114 | -5,930 | -3,195 | -7,387 |
Sale of Property, Plant & Equipment | 24 | 25.8 | 425.56 | 68.26 | 5.91 | - | 93.47 | 76.26 | 28.76 | 13 | 3.58 | 6 | 9.95 | 1,571 | 1,665 | 20 | 77.19 | 140.42 | 6,817 | 315.84 |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0 | - | - | -31,291 | -917.18 | - |
Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | 74.93 | 6,569 | - | - | - | - | - | - |
Sale (Purchase) of Intangibles | -131.82 | - | - | - | - | -0.3 | -325.11 | - | - | - | - | - | -6.6 | -300 | - | - | - | - | - | - |
Investment in Securities | 45,106 | 26,144 | 11,557 | 9,100 | 31,470 | -36,773 | 11,174 | 15,648 | 43,482 | -16,554 | 24,720 | -47,400 | -31,691 | 7,458 | 29,888 | -167,083 | 59,457 | 71,199 | -140,144 | -45,886 |
Other Investing Activities | - | -488.23 | 12,317 | -0 | -45 | - | -21,000 | - | -0 | 0 | -18.5 | 1.63 | 105.87 | 6,384 | 7,049 | 5 | 7.8 | -16.63 | -0 | 4.75 |
Investing Cash Flow | 37,750 | 23,367 | 21,613 | -6,446 | 27,603 | -43,882 | -23,742 | -2,033 | 39,583 | -20,874 | 22,707 | -52,540 | -33,062 | 20,183 | 32,333 | -171,450 | 57,428 | 33,890 | -137,403 | -52,903 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 2,877 | - | - | - | 44.2 | - | - | - | 11,874 | - | - | - | 10,484 | - | - |
Total Debt Issued | - | - | 4.9 | 8.4 | 9.42 | 2,877 | 4,012 | 19.3 | 26 | 44.2 | 35 | 4,461 | 28 | 11,874 | 1,125 | 12,752 | 2,122 | 10,484 | 700 | 3,012 |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | -13.3 | - | - | - | -10 | - | - | - | -50 | - | - |
Long-Term Debt Repaid | - | -50.37 | - | - | - | -56.51 | - | - | - | -65.28 | - | - | - | -70.11 | - | - | - | -61.53 | - | - |
Total Debt Repaid | -2,075 | -50.37 | -915.71 | -57 | -4,088 | -56.51 | -75.95 | -85.39 | -1,791 | -78.58 | -82.88 | -4,341 | -11,918 | -80.11 | -13,218 | -2,055 | -9,735 | -111.53 | -3,686 | -60.84 |
Net Debt Issued (Repaid) | -2,075 | -50.37 | -910.81 | -48.6 | -4,078 | 2,820 | 3,936 | -66.09 | -1,765 | -34.38 | -47.88 | 120.05 | -11,890 | 11,794 | -12,093 | 10,696 | -7,613 | 10,372 | -2,986 | 2,951 |
Repurchase of Common Stock | -2,697 | -12,781 | -5,665 | -2,934 | - | - | - | - | - | -18,524 | -10,683 | -553.65 | - | - | - | - | - | - | - | - |
Dividends Paid | -15,960 | -0.38 | - | -17,073 | -34,187 | - | -35.57 | - | -21,265 | - | - | -2.34 | -15,491 | - | - | - | -12,308 | - | - | -0.75 |
Other Financing Activities | - | 3.04 | -5,070 | -2,832 | -0 | -8.7 | -0.1 | -12,410 | -44,511 | -2,969 | 11.64 | -215.29 | - | - | 5.49 | 0 | -0 | - | 6.43 | 0 |
Financing Cash Flow | -20,732 | -12,829 | -11,646 | -22,887 | -38,265 | 2,811 | 3,900 | -12,477 | -67,541 | -21,527 | -10,719 | -651.23 | -27,381 | 11,794 | -12,088 | 10,696 | -19,921 | 10,372 | -2,979 | 2,950 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 859.46 | 35.27 | -5.74 | 1.27 | -0.08 | 0.06 | -60.8 | 211.1 | -158.13 | 7.44 | - | - | - | - | -908.81 | 415.42 | 198.01 | -27.41 | -0.52 | -52.91 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | -0 | - | 0 | -0 | 0 | -0 | -0 | -0 | - | -11,754 | 0 | -0 | - | 0 | 0 | -0 |
Net Cash Flow | 24,054 | -16,020 | 20,394 | -8,155 | -15,369 | -18,519 | -19,502 | 23,105 | -3,105 | -25,943 | 42,795 | -9,062 | -417.66 | -6,168 | 23,355 | -7,548 | 1,846 | 21,509 | -115,904 | 25,380 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -1,073 | -28,906 | 7,746 | 5,562 | -8,535 | 15,443 | -15,333 | 19,496 | 20,933 | 11,967 | 28,509 | 39,882 | 58,139 | -28,158 | -2,244 | 149,402 | -37,973 | -28,656 | 21,284 | 67,999 |
Free Cash Flow Growth (YoY) | - | - | - | -71.47% | - | 29.05% | - | -51.12% | -64.00% | - | - | -73.31% | - | - | - | 119.71% | - | - | -54.17% | 445.65% |
Free Cash Flow Margin | -0.39% | -14.24% | 3.53% | 2.73% | -4.03% | 8.10% | -6.50% | 8.17% | 7.46% | 4.64% | 7.52% | 11.73% | 14.26% | -6.78% | -0.48% | 34.28% | -7.51% | -7.08% | 4.63% | 15.48% |
Free Cash Flow Per Share | -88.56 | -2406.57 | 626.79 | 440.43 | -667.48 | 1218.25 | -1213.36 | 1542.64 | 1659.18 | 920.67 | 2097.65 | 2878.51 | 4197.01 | -2032.91 | -161.94 | 10784.85 | -2739.70 | -2069.07 | 1536.17 | 4908.66 |
Levered Free Cash Flow | -12,798 | -14,912 | -7,081 | -16,649 | -34,743 | 43,086 | -29,424 | 8,892 | 97,320 | -83,981 | 53,136 | 21,919 | 28,253 | -53,267 | 38,864 | 132,398 | -25,924 | -38,027 | 35,017 | 45,044 |
Unlevered Free Cash Flow | -12,798 | -14,912 | -6,559 | -16,649 | -34,743 | 43,086 | -29,060 | 8,892 | 97,320 | -83,981 | 53,517 | 21,919 | 28,253 | -53,267 | 39,125 | 132,398 | -25,924 | -38,027 | 35,215 | 45,044 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 65.56 | 33.91 | - | - | 230.77 | 78.14 | - | 131.25 | 20.33 | 30.86 | 151.79 | 47.55 | - | 128.82 | 134.86 | 111.56 | 94.46 | 76.13 | 92.38 | 77.59 |
Cash Income Tax Paid | - | 1,277 | 1,361 | 1,130 | 4,788 | 4,535 | 3,274 | 3,019 | 28,744 | 1,544 | 11,800 | 11,758 | 17,458 | 14,136 | 834.46 | 22,193 | 23,226 | 18,404 | 3,210 | 11,515 |
Change in Working Capital | -599.1 | -30,951 | 4,588 | 21,316 | -10,267 | 23,191 | -7,117 | 22,277 | 33,521 | -4,563 | 6,505 | 4,527 | -71,298 | - | -102,505 | - | - | - | -98,074 | - |