Korea Export Packaging Industrial Co.,Ltd (KRX:002200)
South Korea · Delayed Price · Currency is KRW 2,555.00
-95.00 (-3.58%)
Jun 9, 2026, 3:30 PM KST
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 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 | -9,010 | -3,880 | 3,395 | 19,042 | 20,317 | 15,859 |
Depreciation & Amortization | 6,679 | 6,788 | 6,452 | 6,505 | 7,347 | 8,056 |
Loss (Gain) From Sale of Assets | -301.21 | -271.19 | -209.4 | -101.99 | 78.4 | 305.03 |
Loss (Gain) From Sale of Investments | -1,176 | -1,148 | -1,438 | -477.32 | - | - |
Provision & Write-off of Bad Debts | 22.18 | 17.44 | 29.95 | -50.67 | 66.33 | -135.43 |
Other Operating Activities | -474.8 | 817.37 | -3,633 | -1,302 | 1,090 | 3,414 |
Change in Accounts Receivable | 1,872 | 2,276 | 6,554 | 770.78 | 267.35 | -9,801 |
Change in Inventory | 1,445 | 1,042 | -1,435 | 2,974 | -82.96 | -7,576 |
Change in Accounts Payable | 15,625 | -739.49 | 985 | -1,992 | -4,099 | 8,440 |
Change in Other Net Operating Assets | 147.66 | 1,410 | -2,080 | -312.71 | -668.92 | -934.75 |
Operating Cash Flow | 14,829 | 6,312 | 8,620 | 25,054 | 24,315 | 17,628 |
Operating Cash Flow Growth | 422.34% | -26.78% | -65.59% | 3.04% | 37.94% | -30.27% |
Capital Expenditures | -9,384 | -5,908 | -7,627 | - | -3,336 | -4,808 |
Sale of Property, Plant & Equipment | 331.56 | 296.87 | 210.93 | 75.21 | 1.71 | 40.47 |
Sale (Purchase) of Intangibles | 79.7 | - | 68.82 | 112.93 | - | 69.2 |
Investment in Securities | 12,066 | 9,420 | 4,611 | -21,194 | -22,862 | -194.39 |
Other Investing Activities | 38.28 | 38.34 | 50.13 | -5,325 | -31.85 | - |
Investing Cash Flow | 3,141 | 3,858 | -2,734 | -26,331 | -26,228 | -4,893 |
Short-Term Debt Issued | - | - | 485.34 | - | - | 541.49 |
Total Debt Issued | - | - | 485.34 | - | - | 541.49 |
Short-Term Debt Repaid | - | -269.15 | - | -470.91 | -90.63 | - |
Long-Term Debt Repaid | - | -152.74 | -192.72 | -203.3 | -182.24 | -201.64 |
Total Debt Repaid | -350.45 | -421.89 | -192.72 | -674.21 | -272.87 | -201.64 |
Net Debt Issued (Repaid) | -350.45 | -421.89 | 292.63 | -674.21 | -272.87 | 339.85 |
Repurchase of Common Stock | -9,000 | -5,024 | -2,949 | -1,135 | - | -2,901 |
Dividends Paid | -2,810 | -2,944 | -3,030 | -3,062 | -2,679 | -2,373 |
Other Financing Activities | -0 | -0 | 0 | -0 | -0 | - |
Financing Cash Flow | -12,160 | -8,390 | -5,686 | -4,871 | -2,952 | -4,934 |
Foreign Exchange Rate Adjustments | 0.52 | - | 2.34 | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | -0 |
Net Cash Flow | 5,810 | 1,780 | 202.28 | -6,147 | -4,865 | 7,801 |
Free Cash Flow | 5,444 | 404.12 | 993.34 | 25,054 | 20,979 | 12,820 |
Free Cash Flow Growth | - | -59.32% | -96.03% | 19.42% | 63.65% | -26.59% |
Free Cash Flow Margin | 1.89% | 0.14% | 0.33% | 8.02% | 6.14% | 4.02% |
Free Cash Flow Per Share | 153.54 | 11.22 | 26.63 | 655.82 | 548.13 | 333.03 |
Cash Interest Paid | 36.49 | 38.44 | 60.05 | 54.56 | 36.4 | 42.1 |
Cash Income Tax Paid | 143.7 | 130.39 | 3,209 | 7,365 | 5,458 | 1,473 |
Levered Free Cash Flow | 9,233 | 1,380 | 585.05 | 20,846 | 15,951 | 9,667 |
Unlevered Free Cash Flow | 9,255 | 1,404 | 622.58 | 20,880 | 15,974 | 9,694 |
Change in Working Capital | 19,090 | 3,988 | 4,024 | 1,440 | -4,583 | -9,871 |