Korea Industrial Co., Ltd. (KRX:002140)
South Korea · Delayed Price · Currency is KRW 2,035.00
-45.00 (-2.16%)
At close: Jun 2, 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 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 | 7,753 | 9,657 | 4,019 | 3,386 | 686.78 | 4,516 |
Depreciation & Amortization | 4,479 | 4,443 | 4,324 | 3,714 | 3,481 | 3,712 |
Loss (Gain) From Sale of Assets | -103.9 | -75.98 | -544.82 | -701.83 | -180.56 | -205.77 |
Asset Writedown & Restructuring Costs | - | - | - | 1,169 | - | 72.55 |
Loss (Gain) From Sale of Investments | -1,511 | -3,478 | 267.76 | 661.37 | 3,796 | -1,908 |
Loss (Gain) on Equity Investments | -2,055 | -1,018 | -1,813 | -323.88 | -436.89 | -1,104 |
Provision & Write-off of Bad Debts | 5,728 | 5,324 | 1,290 | 2,634 | -1,109 | 484.79 |
Other Operating Activities | 2,824 | 3,516 | 3,298 | -777.92 | -764.61 | 1,207 |
Change in Accounts Receivable | 6,107 | 6,420 | -10,419 | -8,820 | -5,103 | 9,914 |
Change in Inventory | -233.54 | 15,104 | -4,701 | 8,374 | -18,790 | -1,321 |
Change in Accounts Payable | -1,266 | -13,213 | -10,245 | 2,208 | 4,932 | 2,954 |
Change in Other Net Operating Assets | 2,698 | 5,737 | 3,668 | 6,565 | -6,651 | -3,528 |
Operating Cash Flow | 24,419 | 32,418 | -10,855 | 18,089 | -20,140 | 14,794 |
Operating Cash Flow Growth | 1526.19% | - | - | - | - | - |
Capital Expenditures | -3,445 | -1,831 | -3,703 | -16,538 | -14,242 | -4,076 |
Sale of Property, Plant & Equipment | 282.74 | 144.85 | 301.06 | 4,051 | 333.39 | 322.78 |
Cash Acquisitions | -9,000 | - | -1,083 | - | - | -2,887 |
Divestitures | - | - | 1,785 | - | - | - |
Sale (Purchase) of Intangibles | -2,176 | -2,356 | -449.5 | 43.1 | -116.36 | - |
Investment in Securities | -94.15 | -968.56 | -1,373 | -1,432 | -1,804 | -314.49 |
Other Investing Activities | 16.58 | 22.7 | -11.28 | -10 | - | 990 |
Investing Cash Flow | -317.2 | 8,239 | -4,725 | -10,779 | -11,006 | -19,072 |
Short-Term Debt Issued | - | 222,791 | 269,852 | 253,209 | 281,825 | 184,023 |
Long-Term Debt Issued | - | 3,600 | 8,612 | 10,762 | 10,762 | 5,000 |
Total Debt Issued | 227,348 | 226,391 | 278,464 | 263,971 | 292,587 | 189,023 |
Short-Term Debt Repaid | - | -252,739 | -260,463 | -264,922 | -255,915 | -170,576 |
Long-Term Debt Repaid | - | -6,688 | -5,428 | -5,994 | -6,232 | -6,706 |
Total Debt Repaid | -242,878 | -259,427 | -265,890 | -270,916 | -262,147 | -177,282 |
Net Debt Issued (Repaid) | -15,530 | -33,036 | 12,574 | -6,945 | 30,440 | 11,741 |
Dividends Paid | -740.14 | -740.14 | -616.79 | -616.79 | -986.86 | -863.5 |
Other Financing Activities | 0 | 0 | -0 | -0 | -0 | -0 |
Financing Cash Flow | -16,271 | -33,776 | 11,957 | -7,562 | 29,453 | 10,877 |
Foreign Exchange Rate Adjustments | 244.47 | -121.25 | 1.81 | -27.26 | -190.58 | 6.1 |
Miscellaneous Cash Flow Adjustments | - | - | - | -132.66 | 572.62 | -0 |
Net Cash Flow | 8,076 | 6,760 | -3,621 | -412.79 | -1,311 | 6,606 |
Free Cash Flow | 20,974 | 30,587 | -14,558 | 1,551 | -34,382 | 10,718 |
Free Cash Flow Margin | 7.13% | 10.29% | -4.73% | 0.49% | -12.35% | 5.02% |
Free Cash Flow Per Share | 848.88 | 1239.70 | -590.42 | 62.85 | -1393.59 | 434.43 |
Cash Interest Paid | 5,065 | 5,490 | 7,081 | 6,384 | 3,645 | 1,845 |
Cash Income Tax Paid | 2,375 | 1,817 | 1,981 | 1,627 | 282.05 | 1,849 |
Levered Free Cash Flow | 18,285 | 28,269 | -15,234 | 996.56 | -31,423 | 8,211 |
Unlevered Free Cash Flow | 21,707 | 31,692 | -10,788 | 5,029 | -28,987 | 9,455 |
Change in Working Capital | 7,305 | 14,048 | -21,697 | 8,327 | -25,613 | 8,020 |