Kyung Nong Corporation (KRX:002100)
South Korea · Delayed Price · Currency is KRW 9,230.00
+10.00 (0.11%)
Last updated: Nov 26, 2025, 9:00 AM KST
Kyung Nong 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 | 17,383 | 17,199 | 18,914 | 26,844 | 15,893 | 12,612 | Upgrade |
Depreciation & Amortization | 9,874 | 8,244 | 7,940 | 6,701 | 6,963 | 7,267 | Upgrade |
Loss (Gain) From Sale of Assets | -592.73 | -562.01 | 130.41 | -60.84 | -136.95 | -3,069 | Upgrade |
Asset Writedown & Restructuring Costs | 22.5 | 3.5 | 6.25 | -2.5 | -23.13 | -4.93 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 31.95 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -147.77 | 202.32 | 86.44 | -65.77 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -351.55 | -526.29 | 1,048 | -488.55 | -220.53 | -1,395 | Upgrade |
Other Operating Activities | 7,648 | -1,060 | -2,041 | 2,408 | 788.03 | 5,589 | Upgrade |
Change in Accounts Receivable | -16,995 | 3,416 | -13,254 | -12,287 | -2,264 | -554.87 | Upgrade |
Change in Inventory | -24,862 | -11,428 | 2,717 | -22,120 | -3,411 | -6,552 | Upgrade |
Change in Accounts Payable | 11,402 | 3,473 | 2,380 | 13,000 | -3,540 | 2,176 | Upgrade |
Change in Other Net Operating Assets | 3,209 | 8,073 | -2,284 | 459.78 | -3,233 | -199.49 | Upgrade |
Operating Cash Flow | 6,589 | 27,035 | 15,642 | 14,420 | 10,816 | 15,868 | Upgrade |
Operating Cash Flow Growth | -83.69% | 72.83% | 8.48% | 33.32% | -31.84% | - | Upgrade |
Capital Expenditures | -23,174 | -24,244 | -4,624 | -10,272 | -6,003 | -3,193 | Upgrade |
Sale of Property, Plant & Equipment | 25.49 | 1,065 | 112.35 | 60.37 | 183.24 | 4,414 | Upgrade |
Sale (Purchase) of Intangibles | -71.61 | 6.09 | -14.85 | -45.37 | 66.29 | 525.82 | Upgrade |
Investment in Securities | -6,953 | -451.59 | -594.08 | -1,032 | -154.37 | -264.48 | Upgrade |
Other Investing Activities | -220 | 55.99 | 232.95 | 377.11 | -145.86 | 592.63 | Upgrade |
Investing Cash Flow | -30,393 | -23,489 | -5,888 | -10,911 | -5,751 | 6,834 | Upgrade |
Short-Term Debt Issued | - | 271,380 | 332,163 | 345,356 | 395,634 | 401,497 | Upgrade |
Long-Term Debt Issued | - | 7,000 | - | 9,938 | - | 2,000 | Upgrade |
Total Debt Issued | 430,200 | 278,380 | 332,163 | 355,294 | 395,634 | 403,497 | Upgrade |
Short-Term Debt Repaid | - | -253,250 | -333,137 | -331,337 | -394,045 | -406,017 | Upgrade |
Long-Term Debt Repaid | - | -11,323 | -9,669 | -4,829 | -4,726 | -14,114 | Upgrade |
Total Debt Repaid | -408,958 | -264,573 | -342,806 | -336,166 | -398,771 | -420,130 | Upgrade |
Net Debt Issued (Repaid) | 21,242 | 13,807 | -10,643 | 19,128 | -3,137 | -16,633 | Upgrade |
Dividends Paid | -8,039 | -8,039 | -10,719 | -6,253 | -4,466 | -3,930 | Upgrade |
Other Financing Activities | 0.16 | 391.27 | 1,999 | -0 | 14,986 | -315.92 | Upgrade |
Financing Cash Flow | 13,203 | 6,159 | -19,362 | 12,875 | 7,383 | -20,880 | Upgrade |
Foreign Exchange Rate Adjustments | 62 | 224.7 | 74.81 | -229.31 | 580.97 | -348.08 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1,819 | - | - | - | - | - | Upgrade |
Net Cash Flow | -12,358 | 9,930 | -9,534 | 16,155 | 13,029 | 1,475 | Upgrade |
Free Cash Flow | -16,585 | 2,790 | 11,018 | 4,148 | 4,813 | 12,675 | Upgrade |
Free Cash Flow Growth | - | -74.67% | 165.61% | -13.81% | -62.03% | - | Upgrade |
Free Cash Flow Margin | -4.97% | 0.86% | 3.17% | 1.15% | 1.78% | 5.10% | Upgrade |
Free Cash Flow Per Share | -928.23 | 156.19 | 616.72 | 232.19 | 269.40 | 709.52 | Upgrade |
Cash Interest Paid | 5,310 | 5,650 | 5,987 | 3,405 | 2,467 | 2,818 | Upgrade |
Cash Income Tax Paid | 3,489 | 9,280 | 6,510 | 4,684 | 5,785 | 2,865 | Upgrade |
Levered Free Cash Flow | -26,836 | -2,316 | 6,819 | -1,504 | 3,131 | 9,252 | Upgrade |
Unlevered Free Cash Flow | -23,399 | 1,405 | 10,603 | 755.56 | 4,607 | 11,004 | Upgrade |
Change in Working Capital | -27,246 | 3,534 | -10,441 | -20,947 | -12,448 | -5,131 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.