Korea Export Packaging Industrial Co.,Ltd (KRX:002200)
South Korea · Delayed Price · Currency is KRW 3,125.00
-25.00 (-0.79%)
At close: Nov 26, 2025
KRX:002200 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -2,211 | 3,395 | 19,042 | 20,317 | 15,859 | 8,354 | Upgrade |
Depreciation & Amortization | 6,832 | 6,452 | 6,505 | 7,347 | 8,056 | 9,078 | Upgrade |
Loss (Gain) From Sale of Assets | -312.93 | -209.4 | -101.99 | 78.4 | 305.03 | 1,042 | Upgrade |
Loss (Gain) From Sale of Investments | -1,135 | -1,438 | -477.32 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 60.11 | 29.95 | -50.67 | 66.33 | -135.43 | -48.11 | Upgrade |
Other Operating Activities | 1,044 | -3,633 | -1,302 | 1,090 | 3,414 | -1,264 | Upgrade |
Change in Accounts Receivable | -1,903 | 6,580 | 770.78 | 267.35 | -9,801 | 1,551 | Upgrade |
Change in Inventory | 148.13 | -1,435 | 2,974 | -82.96 | -7,576 | 2,716 | Upgrade |
Change in Accounts Payable | 19.33 | 985 | -1,992 | -4,099 | 8,440 | 4,217 | Upgrade |
Change in Other Net Operating Assets | 812.87 | -2,106 | -312.71 | -668.92 | -934.75 | -366.25 | Upgrade |
Operating Cash Flow | 3,355 | 8,620 | 25,054 | 24,315 | 17,628 | 25,281 | Upgrade |
Operating Cash Flow Growth | -83.00% | -65.59% | 3.04% | 37.94% | -30.27% | -21.54% | Upgrade |
Capital Expenditures | 2,244 | -48.33 | - | -3,336 | -4,808 | -7,817 | Upgrade |
Sale of Property, Plant & Equipment | 338.62 | 210.93 | 75.21 | 1.71 | 40.47 | 97.88 | Upgrade |
Sale (Purchase) of Intangibles | 71.89 | 140.71 | 112.93 | - | 69.2 | -29.02 | Upgrade |
Investment in Securities | 8,170 | 4,611 | -21,194 | -22,862 | -194.39 | -7,044 | Upgrade |
Other Investing Activities | -7,705 | -7,649 | -5,325 | -31.85 | - | 0.97 | Upgrade |
Investing Cash Flow | 3,126 | -2,734 | -26,331 | -26,228 | -4,893 | -14,791 | Upgrade |
Short-Term Debt Issued | - | 485.34 | - | - | 541.49 | - | Upgrade |
Total Debt Issued | 204.36 | 485.34 | - | - | 541.49 | - | Upgrade |
Short-Term Debt Repaid | - | - | -470.91 | -90.63 | - | -94.92 | Upgrade |
Long-Term Debt Repaid | - | -192.72 | -203.3 | -182.24 | -201.64 | -6,330 | Upgrade |
Total Debt Repaid | -610.17 | -192.72 | -674.21 | -272.87 | -201.64 | -6,425 | Upgrade |
Net Debt Issued (Repaid) | -405.81 | 292.63 | -674.21 | -272.87 | 339.85 | -6,425 | Upgrade |
Repurchase of Common Stock | -3,848 | -2,949 | -1,135 | - | -2,901 | -1,091 | Upgrade |
Dividends Paid | -2,944 | -3,030 | -3,062 | -2,679 | -2,373 | -2,400 | Upgrade |
Other Financing Activities | 0 | 0 | -0 | -0 | - | 0 | Upgrade |
Financing Cash Flow | -7,198 | -5,686 | -4,871 | -2,952 | -4,934 | -9,916 | Upgrade |
Foreign Exchange Rate Adjustments | -41.87 | 2.34 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | - | Upgrade |
Net Cash Flow | -758.54 | 202.28 | -6,147 | -4,865 | 7,801 | 574.28 | Upgrade |
Free Cash Flow | 5,599 | 8,572 | 25,054 | 20,979 | 12,820 | 17,464 | Upgrade |
Free Cash Flow Growth | -68.82% | -65.79% | 19.42% | 63.65% | -26.59% | -26.07% | Upgrade |
Free Cash Flow Margin | 1.88% | 2.84% | 8.02% | 6.14% | 4.02% | 6.59% | Upgrade |
Free Cash Flow Per Share | 153.40 | 229.39 | 655.82 | 548.13 | 333.03 | 436.96 | Upgrade |
Cash Interest Paid | 48.84 | 60.05 | 54.56 | 36.4 | 42.1 | 86.59 | Upgrade |
Cash Income Tax Paid | - | 3,209 | 7,365 | 5,458 | 1,473 | 4,561 | Upgrade |
Levered Free Cash Flow | 5,894 | 8,236 | 20,846 | 15,951 | 9,667 | 15,316 | Upgrade |
Unlevered Free Cash Flow | 5,925 | 8,273 | 20,880 | 15,974 | 9,694 | 15,396 | Upgrade |
Change in Working Capital | -922.28 | 4,024 | 1,440 | -4,583 | -9,871 | 8,119 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.