Korea Industrial Co., Ltd. (KRX:002140)
South Korea · Delayed Price · Currency is KRW 2,510.00
+55.00 (2.24%)
At close: Feb 6, 2026
Korea Industrial 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 9,148 | 4,019 | 3,386 | 686.78 | 4,516 | 6,854 |
Depreciation & Amortization | 4,430 | 4,324 | 3,714 | 3,481 | 3,712 | 3,685 |
Loss (Gain) From Sale of Assets | -66.44 | -544.82 | -701.83 | -180.56 | -205.77 | -26.19 |
Asset Writedown & Restructuring Costs | - | - | 1,169 | - | 72.55 | - |
Loss (Gain) From Sale of Investments | -2,091 | 267.76 | 661.37 | 3,796 | -1,908 | -930.84 |
Loss (Gain) on Equity Investments | -1,310 | -1,813 | -323.88 | -436.89 | -1,104 | 172.46 |
Provision & Write-off of Bad Debts | 1,210 | 1,290 | 2,634 | -1,109 | 484.79 | -1,516 |
Other Operating Activities | 4,645 | 3,298 | -777.92 | -764.61 | 1,207 | 1,732 |
Change in Accounts Receivable | 2,564 | -10,419 | -8,820 | -5,103 | 9,914 | -581.44 |
Change in Inventory | 14,571 | -4,701 | 8,374 | -18,790 | -1,321 | -2,000 |
Change in Accounts Payable | -11,393 | -10,245 | 2,208 | 4,932 | 2,954 | -5,663 |
Change in Other Net Operating Assets | 3,990 | 3,668 | 6,565 | -6,651 | -3,528 | -4,822 |
Operating Cash Flow | 25,698 | -10,855 | 18,089 | -20,140 | 14,794 | -3,095 |
Operating Cash Flow Growth | 7996.65% | - | - | - | - | - |
Capital Expenditures | -1,331 | -3,703 | -16,538 | -14,242 | -4,076 | -4,348 |
Sale of Property, Plant & Equipment | 141.54 | 301.06 | 4,051 | 333.39 | 322.78 | 92.01 |
Cash Acquisitions | - | -1,083 | - | - | -2,887 | 39.91 |
Divestitures | -0 | 1,785 | - | - | - | - |
Sale (Purchase) of Intangibles | -2,221 | -449.5 | 43.1 | -116.36 | - | 160 |
Investment in Securities | -998.81 | -1,373 | -1,432 | -1,804 | -314.49 | -3,042 |
Other Investing Activities | - | -11.28 | -10 | - | 990 | -0 |
Investing Cash Flow | -3,646 | -4,725 | -10,779 | -11,006 | -19,072 | -6,834 |
Short-Term Debt Issued | - | 269,852 | 253,209 | 281,825 | 184,023 | 144,490 |
Long-Term Debt Issued | - | 8,612 | 10,762 | 10,762 | 5,000 | - |
Total Debt Issued | 243,247 | 278,464 | 263,971 | 292,587 | 189,023 | 144,490 |
Short-Term Debt Repaid | - | -260,463 | -264,922 | -255,915 | -170,576 | -131,332 |
Long-Term Debt Repaid | - | -5,428 | -5,994 | -6,232 | -6,706 | -6,184 |
Total Debt Repaid | -260,876 | -265,890 | -270,916 | -262,147 | -177,282 | -137,516 |
Net Debt Issued (Repaid) | -17,629 | 12,574 | -6,945 | 30,440 | 11,741 | 6,974 |
Dividends Paid | -740.14 | -616.79 | -616.79 | -986.86 | -863.5 | -740.14 |
Other Financing Activities | -0 | -0 | -0 | -0 | -0 | - |
Financing Cash Flow | -18,369 | 11,957 | -7,562 | 29,453 | 10,877 | 6,234 |
Foreign Exchange Rate Adjustments | 24.1 | 1.81 | -27.26 | -190.58 | 6.1 | -59.7 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -132.66 | 572.62 | -0 | - |
Net Cash Flow | 3,708 | -3,621 | -412.79 | -1,311 | 6,606 | -3,755 |
Free Cash Flow | 24,367 | -14,558 | 1,551 | -34,382 | 10,718 | -7,443 |
Free Cash Flow Margin | 8.02% | -4.73% | 0.49% | -12.35% | 5.02% | -3.91% |
Free Cash Flow Per Share | 986.06 | -590.09 | 62.85 | -1393.59 | 434.43 | -301.68 |
Cash Interest Paid | 6,060 | 7,081 | 6,384 | 3,645 | 1,845 | 2,077 |
Cash Income Tax Paid | 1,849 | 1,981 | 1,627 | 282.05 | 1,849 | 1,483 |
Levered Free Cash Flow | 19,001 | -15,234 | 996.56 | -31,423 | 8,211 | 4,892 |
Unlevered Free Cash Flow | 23,447 | -10,788 | 5,029 | -28,987 | 9,455 | 6,267 |
Change in Working Capital | 9,732 | -21,697 | 8,327 | -25,613 | 8,020 | -13,067 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.