Korea Export Packaging Industrial Co.,Ltd (KRX:002200)
South Korea · Delayed Price · Currency is KRW 2,695.00
-15.00 (-0.55%)
Last updated: Sep 2, 2026, 1:31 PM KST
KRX:002200 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -9,447 | -3,880 | 3,395 | 19,042 | 20,317 | 15,859 |
Depreciation & Amortization | 6,224 | 6,788 | 6,452 | 6,505 | 7,347 | 8,056 |
Loss (Gain) From Sale of Assets | 9,207 | -271.19 | -209.4 | -101.99 | 78.4 | 305.03 |
Loss (Gain) From Sale of Investments | -1,124 | -1,148 | -1,438 | -477.32 | - | - |
Provision & Write-off of Bad Debts | 25.19 | 17.44 | 29.95 | -50.67 | 66.33 | -135.43 |
Other Operating Activities | -20,910 | 817.37 | -3,633 | -1,302 | 1,090 | 3,414 |
Change in Accounts Receivable | -2,327 | 2,276 | 6,554 | 770.78 | 267.35 | -9,801 |
Change in Inventory | 1,246 | 1,042 | -1,435 | 2,974 | -82.96 | -7,576 |
Change in Accounts Payable | 22,434 | -739.49 | 985 | -1,992 | -4,099 | 8,440 |
Change in Other Net Operating Assets | -5,966 | 1,410 | -2,080 | -312.71 | -668.92 | -934.75 |
Operating Cash Flow | -637.98 | 6,312 | 8,620 | 25,054 | 24,315 | 17,628 |
Operating Cash Flow Growth | - | -26.78% | -65.59% | 3.04% | 37.94% | -30.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -17,776 | -5,908 | -7,627 | - | -3,336 | -4,808 |
Sale of Property, Plant & Equipment | 329.22 | 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 | 23,872 | 9,420 | 4,611 | -21,194 | -22,862 | -194.39 |
Other Investing Activities | 10,043 | 38.34 | 50.13 | -5,325 | -31.85 | - |
Investing Cash Flow | 16,558 | 3,858 | -2,734 | -26,331 | -26,228 | -4,893 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | -688.58 | -421.89 | -192.72 | -674.21 | -272.87 | -201.64 |
Net Debt Issued (Repaid) | -688.58 | -421.89 | 292.63 | -674.21 | -272.87 | 339.85 |
Repurchase of Common Stock | -8,941 | -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 | -12,439 | -8,390 | -5,686 | -4,871 | -2,952 | -4,934 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 7.46 | - | 2.34 | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | -0 |
Net Cash Flow | 3,489 | 1,780 | 202.28 | -6,147 | -4,865 | 7,801 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -18,414 | 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 | -6.34% | 0.14% | 0.33% | 8.02% | 6.14% | 4.02% |
Free Cash Flow Per Share | -535.07 | 11.22 | 26.63 | 655.82 | 548.13 | 333.03 |
Levered Free Cash Flow | -14,528 | 1,380 | 585.05 | 20,846 | 15,951 | 9,667 |
Unlevered Free Cash Flow | -14,504 | 1,404 | 622.58 | 20,880 | 15,974 | 9,694 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 39.5 | 38.44 | 60.05 | 54.56 | 36.4 | 42.1 |
Cash Income Tax Paid | - | 130.39 | 3,209 | 7,365 | 5,458 | 1,473 |
Change in Working Capital | 15,388 | 3,988 | 4,024 | 1,440 | -4,583 | -9,871 |