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Kyung Nong Corporation (KRX:002100)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,000.00
-10.00 (-0.11%)
At close: Sep 18, 2026

Kyung Nong Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
15,04318,64817,19918,91426,84415,893
Depreciation & Amortization
9,78210,3648,2447,9406,7016,963
Loss (Gain) From Sale of Assets
-76.14-629.14-562.01130.41-60.84-136.95
Asset Writedown & Restructuring Costs
0.95-0.253.56.25-2.5-23.13
Loss (Gain) From Sale of Investments
----31.95-
Loss (Gain) on Equity Investments
-126.9-290.39202.3286.44-65.77-
Provision & Write-off of Bad Debts
345.01-68.5-526.291,048-488.55-220.53
Other Operating Activities
1,8465,108-1,060-2,0412,408788.03
Change in Accounts Receivable
-20,129439.283,416-13,254-12,287-2,264
Change in Inventory
7,944-13,315-11,4282,717-22,120-3,411
Change in Accounts Payable
8,137-14,9913,4732,38013,000-3,540
Change in Other Net Operating Assets
-1,396-12,9938,073-2,284459.78-3,233
Operating Cash Flow
21,388-7,72827,03515,64214,42010,816
Operating Cash Flow Growth
0.48%-72.83%8.48%33.32%-31.84%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-9,203-15,767-24,244-4,624-10,272-6,003
Sale of Property, Plant & Equipment
111.7385.461,065112.3560.37183.24
Sale (Purchase) of Intangibles
-414.92-77.756.09-14.85-45.3766.29
Investment in Securities
-6,572-6,114-451.59-594.08-1,032-154.37
Other Investing Activities
-214.5-151.555.99232.95377.11-145.86
Investing Cash Flow
-15,292-22,025-23,489-5,888-10,911-5,751

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
394,736430,819278,380332,163355,294395,634
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
-385,669-415,221-264,573-342,806-336,166-398,771
Net Debt Issued (Repaid)
9,06815,59813,807-10,64319,128-3,137
Dividends Paid
-12,505-8,039-8,039-10,719-6,253-4,466
Other Financing Activities
77.04-191.11391.271,999-014,986
Financing Cash Flow
-3,3617,3686,159-19,36212,8757,383

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-3.91-126.82224.774.81-229.31580.97
Miscellaneous Cash Flow Adjustments
0-1,819----
Net Cash Flow
2,731-24,3319,930-9,53416,15513,029

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
12,185-23,4952,79011,0184,1484,813
Free Cash Flow Growth
---74.67%165.61%-13.81%-62.03%
Free Cash Flow Margin
3.35%-6.93%0.86%3.17%1.15%1.78%
Free Cash Flow Per Share
682.16-1315.14156.23616.72232.19269.40
Levered Free Cash Flow
5,770-31,596-2,3166,819-1,5043,131
Unlevered Free Cash Flow
9,163-28,1351,40510,603755.564,607

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5,2695,5735,6505,9873,4052,467
Cash Income Tax Paid
4,1124,6349,2806,5104,6845,785
Change in Working Capital
-5,444-40,8613,534-10,441-20,947-12,448