Kolon Corporation (KRX:002020)
South Korea · Delayed Price · Currency is KRW 55,300
+400 (0.73%)
At close: Jun 2, 2026
Kolon Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -128,826 | -158,472 | 184,727 | 8,566 | 159,880 | 128,377 |
Depreciation & Amortization | 97,820 | 94,098 | 94,521 | 83,537 | 73,409 | 81,463 |
Loss (Gain) From Sale of Assets | -4,356 | -4,422 | -294,456 | -672.56 | -3,104 | -1,967 |
Asset Writedown & Restructuring Costs | 47,926 | 47,926 | 24,226 | -4,857 | 3,206 | 9,551 |
Loss (Gain) From Sale of Investments | -3,191 | -3,191 | 15,228 | -8,105 | -21,407 | - |
Loss (Gain) on Equity Investments | -84,898 | -54,145 | -244,184 | -4,779 | -83,582 | -19,272 |
Stock-Based Compensation | 1,730 | 1,132 | 473.5 | 322.44 | 97.39 | 47.7 |
Provision & Write-off of Bad Debts | 141,744 | 170,515 | 127,850 | -7,000 | 19,171 | 11,978 |
Other Operating Activities | 50,710 | -31,322 | 64,181 | 36,066 | 109,845 | 66,010 |
Change in Accounts Receivable | -13,473 | 21,825 | 31,877 | -76,502 | -94,039 | -24,289 |
Change in Inventory | -56,600 | 33,820 | -86,702 | -42,563 | -43,988 | 31,897 |
Change in Accounts Payable | 123,994 | 9,669 | -80,579 | 174,033 | 62,269 | -75,914 |
Change in Other Net Operating Assets | -181,195 | -117,026 | -16,877 | -264,548 | 57,334 | 16,051 |
Operating Cash Flow | -8,615 | 10,407 | -179,714 | -106,501 | 239,093 | 223,933 |
Operating Cash Flow Growth | - | - | - | - | 6.77% | -32.78% |
Capital Expenditures | -117,129 | -87,331 | -112,126 | -234,794 | -53,474 | -39,734 |
Sale of Property, Plant & Equipment | 19,315 | 17,435 | 403,899 | 6,181 | 7,087 | 11,724 |
Cash Acquisitions | 5,845 | 5,845 | -67,508 | -2,957 | -6,124 | - |
Divestitures | 297.08 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -110,583 | -121,301 | -73,022 | -2,475 | -1,971 | -574.15 |
Investment in Securities | -69,488 | 103,907 | -155,664 | 74,367 | -173,078 | -100,172 |
Other Investing Activities | -14,497 | -14,333 | -16,163 | -5,394 | -12,702 | -2,874 |
Investing Cash Flow | -283,706 | -162,987 | -47,175 | -210,363 | -301,410 | -191,147 |
Short-Term Debt Issued | - | 1,578,190 | 964,185 | 209,369 | 290,083 | 283,018 |
Long-Term Debt Issued | - | 630,972 | 792,173 | 549,328 | 251,867 | 419,298 |
Total Debt Issued | 2,482,035 | 2,209,162 | 1,756,358 | 758,697 | 541,950 | 702,315 |
Short-Term Debt Repaid | - | -1,822,860 | -1,071,379 | -277,029 | -252,894 | -629,826 |
Long-Term Debt Repaid | - | -246,201 | -455,227 | -101,245 | -78,595 | -66,872 |
Total Debt Repaid | -2,365,157 | -2,069,060 | -1,526,606 | -378,274 | -331,489 | -696,698 |
Net Debt Issued (Repaid) | 116,878 | 140,102 | 229,752 | 380,424 | 210,461 | 5,617 |
Issuance of Common Stock | 20.47 | 20.47 | - | 300.3 | - | - |
Repurchase of Common Stock | -2,986 | -2,983 | - | -12,538 | - | - |
Common Dividends Paid | -10,156 | -10,156 | -10,631 | -10,079 | -10,185 | -9,500 |
Other Financing Activities | 52,254 | 74,644 | 7,056 | 736.05 | 5,025 | -2,176 |
Financing Cash Flow | 156,011 | 201,628 | 226,177 | 358,842 | 205,302 | -6,058 |
Foreign Exchange Rate Adjustments | 6,697 | 1,739 | -6,185 | 1,615 | -16,154 | 1,033 |
Net Cash Flow | -129,613 | 50,786 | -6,897 | 43,593 | 126,832 | 27,761 |
Free Cash Flow | -125,744 | -76,924 | -291,840 | -341,296 | 185,620 | 184,199 |
Free Cash Flow Growth | - | - | - | - | 0.77% | -40.46% |
Free Cash Flow Margin | -2.10% | -1.31% | -4.93% | -5.81% | 3.28% | 3.40% |
Free Cash Flow Per Share | -9650.54 | -5957.72 | -21255.21 | -24753.87 | 13352.76 | 13215.09 |
Cash Interest Paid | 134,542 | 139,400 | 163,625 | 118,940 | 66,487 | 48,742 |
Cash Income Tax Paid | - | 32,067 | 15,500 | 22,678 | 73,250 | 65,193 |
Levered Free Cash Flow | 238,412 | 273,308 | -302,832 | -468,845 | 184,625 | 219,868 |
Unlevered Free Cash Flow | 321,853 | 369,685 | -188,771 | -394,478 | 227,737 | 250,124 |
Change in Working Capital | -127,274 | -51,711 | -152,280 | -209,579 | -18,423 | -52,255 |