Kyung Nong Corporation (KRX:002100)
South Korea · Delayed Price · Currency is KRW 9,000.00
+30.00 (0.33%)
At close: Jun 2, 2026
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 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 | 15,868 | 18,648 | 17,199 | 18,914 | 26,844 | 15,893 |
Depreciation & Amortization | 10,214 | 10,364 | 8,244 | 7,940 | 6,701 | 6,963 |
Loss (Gain) From Sale of Assets | -54.06 | -629.14 | -562.01 | 130.41 | -60.84 | -136.95 |
Asset Writedown & Restructuring Costs | -0.25 | -0.25 | 3.5 | 6.25 | -2.5 | -23.13 |
Loss (Gain) From Sale of Investments | - | - | - | - | 31.95 | - |
Loss (Gain) on Equity Investments | -290.39 | -290.39 | 202.32 | 86.44 | -65.77 | - |
Provision & Write-off of Bad Debts | -109.08 | -68.5 | -526.29 | 1,048 | -488.55 | -220.53 |
Other Operating Activities | 5,875 | 5,108 | -1,060 | -2,041 | 2,408 | 788.03 |
Change in Accounts Receivable | -16,898 | 439.28 | 3,416 | -13,254 | -12,287 | -2,264 |
Change in Inventory | -1,623 | -13,315 | -11,428 | 2,717 | -22,120 | -3,411 |
Change in Accounts Payable | -5,236 | -14,991 | 3,473 | 2,380 | 13,000 | -3,540 |
Change in Other Net Operating Assets | 2,902 | -12,993 | 8,073 | -2,284 | 459.78 | -3,233 |
Operating Cash Flow | 10,648 | -7,728 | 27,035 | 15,642 | 14,420 | 10,816 |
Operating Cash Flow Growth | -52.10% | - | 72.83% | 8.48% | 33.32% | -31.84% |
Capital Expenditures | -11,283 | -15,767 | -24,244 | -4,624 | -10,272 | -6,003 |
Sale of Property, Plant & Equipment | 79.45 | 85.46 | 1,065 | 112.35 | 60.37 | 183.24 |
Sale (Purchase) of Intangibles | -41.66 | -77.75 | 6.09 | -14.85 | -45.37 | 66.29 |
Investment in Securities | -6,169 | -6,114 | -451.59 | -594.08 | -1,032 | -154.37 |
Other Investing Activities | -294.5 | -151.5 | 55.99 | 232.95 | 377.11 | -145.86 |
Investing Cash Flow | -17,816 | -22,025 | -23,489 | -5,888 | -10,911 | -5,751 |
Short-Term Debt Issued | - | 422,819 | 271,380 | 332,163 | 345,356 | 395,634 |
Long-Term Debt Issued | - | 8,000 | 7,000 | - | 9,938 | - |
Total Debt Issued | 422,372 | 430,819 | 278,380 | 332,163 | 355,294 | 395,634 |
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) | 15,026 | 15,598 | 13,807 | -10,643 | 19,128 | -3,137 |
Dividends Paid | -8,039 | -8,039 | -8,039 | -10,719 | -6,253 | -4,466 |
Other Financing Activities | -238.81 | -191.11 | 391.27 | 1,999 | -0 | 14,986 |
Financing Cash Flow | 6,749 | 7,368 | 6,159 | -19,362 | 12,875 | 7,383 |
Foreign Exchange Rate Adjustments | -31.84 | -126.82 | 224.7 | 74.81 | -229.31 | 580.97 |
Miscellaneous Cash Flow Adjustments | 0 | -1,819 | - | - | - | - |
Net Cash Flow | -451.76 | -24,331 | 9,930 | -9,534 | 16,155 | 13,029 |
Free Cash Flow | -634.64 | -23,495 | 2,790 | 11,018 | 4,148 | 4,813 |
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 | -1315.14 | 156.23 | 616.72 | 232.19 | 269.40 |
Cash Interest Paid | 4,959 | 5,573 | 5,650 | 5,987 | 3,405 | 2,467 |
Cash Income Tax Paid | 2,811 | 4,634 | 9,280 | 6,510 | 4,684 | 5,785 |
Levered Free Cash Flow | -3,501 | -31,596 | -2,316 | 6,819 | -1,504 | 3,131 |
Unlevered Free Cash Flow | -163.55 | -28,135 | 1,405 | 10,603 | 755.56 | 4,607 |
Change in Working Capital | -20,855 | -40,861 | 3,534 | -10,441 | -20,947 | -12,448 |