Kyung Nong Corporation (KRX:002100)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,870.00
+140.00 (1.44%)
At close: Jun 5, 2025, 3:30 PM KST

Kyung Nong Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
15,49417,19918,91426,84415,89312,612
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Depreciation & Amortization
8,6998,2447,9406,7016,9637,267
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Loss (Gain) From Sale of Assets
-1,137-562.01130.41-60.84-136.95-3,069
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Asset Writedown & Restructuring Costs
3.53.56.25-2.5-23.13-4.93
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Loss (Gain) From Sale of Investments
---31.95--
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Loss (Gain) on Equity Investments
202.32202.3286.44-65.77--
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Provision & Write-off of Bad Debts
-343.92-526.291,048-488.55-220.53-1,395
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Other Operating Activities
3,436-1,060-2,0412,408788.035,589
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Change in Accounts Receivable
10,4143,416-13,254-12,287-2,264-554.87
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Change in Inventory
-6,492-11,4282,717-22,120-3,411-6,552
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Change in Accounts Payable
-12,4083,4732,38013,000-3,5402,176
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Change in Other Net Operating Assets
4,3618,073-2,284459.78-3,233-199.49
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Operating Cash Flow
22,22927,03515,64214,42010,81615,868
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Operating Cash Flow Growth
-6.91%72.83%8.48%33.32%-31.84%-
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Capital Expenditures
-26,181-24,244-4,624-10,272-6,003-3,193
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Sale of Property, Plant & Equipment
1,0711,065112.3560.37183.244,414
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Sale (Purchase) of Intangibles
-31.766.09-14.85-45.3766.29525.82
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Investment in Securities
-486.87-451.59-594.08-1,032-154.37-264.48
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Other Investing Activities
198.9955.99232.95377.11-145.86592.63
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Investing Cash Flow
-25,250-23,489-5,888-10,911-5,7516,834
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Short-Term Debt Issued
-271,380332,163345,356395,634401,497
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Long-Term Debt Issued
-7,000-9,938-2,000
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Total Debt Issued
305,437278,380332,163355,294395,634403,497
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Short-Term Debt Repaid
--253,250-333,137-331,337-394,045-406,017
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Long-Term Debt Repaid
--11,323-9,669-4,829-4,726-14,114
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Total Debt Repaid
-306,502-264,573-342,806-336,166-398,771-420,130
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Net Debt Issued (Repaid)
-1,06513,807-10,64319,128-3,137-16,633
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Dividends Paid
-8,039-8,039-10,719-6,253-4,466-3,930
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Other Financing Activities
381.27391.271,999-014,986-315.92
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Financing Cash Flow
-8,7236,159-19,36212,8757,383-20,880
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Foreign Exchange Rate Adjustments
248.2224.774.81-229.31580.97-348.08
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Miscellaneous Cash Flow Adjustments
-1,819-----
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Net Cash Flow
-13,3159,930-9,53416,15513,0291,475
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Free Cash Flow
-3,9522,79011,0184,1484,81312,675
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Free Cash Flow Growth
--74.67%165.61%-13.81%-62.03%-
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Free Cash Flow Margin
-1.21%0.86%3.17%1.15%1.78%5.10%
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Free Cash Flow Per Share
-221.22156.19616.72232.19269.40709.52
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Cash Interest Paid
5,8055,6505,9873,4052,4672,818
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Cash Income Tax Paid
6,8429,2806,5104,6845,7852,865
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Levered Free Cash Flow
-8,969-2,3166,819-1,5043,1319,252
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Unlevered Free Cash Flow
-5,2631,40510,603755.564,60711,004
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Change in Net Working Capital
2,536-697.558,45421,2376,8742,460
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.