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Kyung Nong Corporation (KRX:002100)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,110.00
+10.00 (0.11%)
Aug 3, 2026, 12:36 PM KST

Kyung Nong Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
15,86818,64817,19918,91426,84415,893
Depreciation & Amortization
10,21410,3648,2447,9406,7016,963
Loss (Gain) From Sale of Assets
-54.06-629.14-562.01130.41-60.84-136.95
Asset Writedown & Restructuring Costs
-0.25-0.253.56.25-2.5-23.13
Loss (Gain) From Sale of Investments
----31.95-
Loss (Gain) on Equity Investments
-290.39-290.39202.3286.44-65.77-
Provision & Write-off of Bad Debts
-109.08-68.5-526.291,048-488.55-220.53
Other Operating Activities
5,8755,108-1,060-2,0412,408788.03
Change in Accounts Receivable
-16,898439.283,416-13,254-12,287-2,264
Change in Inventory
-1,623-13,315-11,4282,717-22,120-3,411
Change in Accounts Payable
-5,236-14,9913,4732,38013,000-3,540
Change in Other Net Operating Assets
2,902-12,9938,073-2,284459.78-3,233
Operating Cash Flow
10,648-7,72827,03515,64214,42010,816
Operating Cash Flow Growth
-52.10%-72.83%8.48%33.32%-31.84%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-11,283-15,767-24,244-4,624-10,272-6,003
Sale of Property, Plant & Equipment
79.4585.461,065112.3560.37183.24
Sale (Purchase) of Intangibles
-41.66-77.756.09-14.85-45.3766.29
Investment in Securities
-6,169-6,114-451.59-594.08-1,032-154.37
Other Investing Activities
-294.5-151.555.99232.95377.11-145.86
Investing Cash Flow
-17,816-22,025-23,489-5,888-10,911-5,751

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-422,819271,380332,163345,356395,634
Long-Term Debt Issued
-8,0007,000-9,938-
Total Debt Issued
422,372430,819278,380332,163355,294395,634
Short-Term Debt Repaid
--413,740-253,250-333,137-331,337-394,045
Long-Term Debt Repaid
--1,481-11,323-9,669-4,829-4,726
Total Debt Repaid
-407,345-415,221-264,573-342,806-336,166-398,771
Net Debt Issued (Repaid)
15,02615,59813,807-10,64319,128-3,137
Dividends Paid
-8,039-8,039-8,039-10,719-6,253-4,466
Other Financing Activities
-238.81-191.11391.271,999-014,986
Financing Cash Flow
6,7497,3686,159-19,36212,8757,383

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-31.84-126.82224.774.81-229.31580.97
Miscellaneous Cash Flow Adjustments
0-1,819----
Net Cash Flow
-451.76-24,3319,930-9,53416,15513,029

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-634.64-23,4952,79011,0184,1484,813
Free Cash Flow Growth
---74.67%165.61%-13.81%-62.03%
Free Cash Flow Margin
-0.18%-6.93%0.86%3.17%1.15%1.78%
Free Cash Flow Per Share
-35.53-1315.14156.23616.72232.19269.40
Levered Free Cash Flow
-3,501-31,596-2,3166,819-1,5043,131
Unlevered Free Cash Flow
-163.55-28,1351,40510,603755.564,607

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,9595,5735,6505,9873,4052,467
Cash Income Tax Paid
2,8114,6349,2806,5104,6845,785
Change in Working Capital
-20,855-40,8613,534-10,441-20,947-12,448