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Korea Industrial Co., Ltd. (KRX:002140)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,165.00
+15.00 (0.70%)
Aug 14, 2026, 3:30 PM KST

Korea Industrial 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
7,7539,6574,0193,386686.784,516
Depreciation & Amortization
4,4794,4434,3243,7143,4813,712
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
-1,511-3,478267.76661.373,796-1,908
Loss (Gain) on Equity Investments
-2,055-1,018-1,813-323.88-436.89-1,104
Provision & Write-off of Bad Debts
5,7285,3241,2902,634-1,109484.79
Other Operating Activities
2,8243,5163,298-777.92-764.611,207
Change in Accounts Receivable
6,1076,420-10,419-8,820-5,1039,914
Change in Inventory
-233.5415,104-4,7018,374-18,790-1,321
Change in Accounts Payable
-1,266-13,213-10,2452,2084,9322,954
Change in Other Net Operating Assets
2,6985,7373,6686,565-6,651-3,528
Operating Cash Flow
24,41932,418-10,85518,089-20,14014,794
Operating Cash Flow Growth
1526.19%-----

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
-3,445-1,831-3,703-16,538-14,242-4,076
Sale of Property, Plant & Equipment
282.74144.85301.064,051333.39322.78
Cash Acquisitions
-9,000--1,083---2,887
Divestitures
--1,785---
Sale (Purchase) of Intangibles
-2,176-2,356-449.543.1-116.36-
Investment in Securities
-94.15-968.56-1,373-1,432-1,804-314.49
Other Investing Activities
16.5822.7-11.28-10-990
Investing Cash Flow
-317.28,239-4,725-10,779-11,006-19,072

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
-222,791269,852253,209281,825184,023
Long-Term Debt Issued
-3,6008,61210,76210,7625,000
Total Debt Issued
227,348226,391278,464263,971292,587189,023
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)
-15,530-33,03612,574-6,94530,44011,741
Dividends Paid
-740.14-740.14-616.79-616.79-986.86-863.5
Other Financing Activities
00-0-0-0-0
Financing Cash Flow
-16,271-33,77611,957-7,56229,45310,877

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
244.47-121.251.81-27.26-190.586.1
Miscellaneous Cash Flow Adjustments
----132.66572.62-0
Net Cash Flow
8,0766,760-3,621-412.79-1,3116,606

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
20,97430,587-14,5581,551-34,38210,718
Free Cash Flow Growth
------
Free Cash Flow Margin
7.13%10.29%-4.73%0.49%-12.35%5.02%
Free Cash Flow Per Share
849.891239.70-590.4262.85-1393.59434.43
Levered Free Cash Flow
18,28528,269-15,234996.56-31,4238,211
Unlevered Free Cash Flow
21,70731,692-10,7885,029-28,9879,455

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
5,0655,4907,0816,3843,6451,845
Cash Income Tax Paid
2,3751,8171,9811,627282.051,849
Change in Working Capital
7,30514,048-21,6978,327-25,6138,020