Kiswire Ltd. (KRX:002240)
South Korea · Delayed Price · Currency is KRW 18,260
+60 (0.33%)
At close: Nov 26, 2025
Kiswire 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 | 52,211 | 33,680 | 71,450 | 81,030 | 129,802 | 8,420 | Upgrade |
Depreciation & Amortization | 82,476 | 82,010 | 82,675 | 83,322 | 84,581 | 95,930 | Upgrade |
Loss (Gain) From Sale of Assets | -471 | -7,163 | 712 | -2,409 | -1,429 | -2,547 | Upgrade |
Asset Writedown & Restructuring Costs | 2,885 | 2,869 | 405 | 4,720 | -780 | - | Upgrade |
Loss (Gain) From Sale of Investments | -9,256 | -5,994 | -4,712 | 3,962 | -4,887 | -1,024 | Upgrade |
Loss (Gain) on Equity Investments | 4,647 | 5,791 | -20,515 | 23,452 | -36,088 | -6,233 | Upgrade |
Provision & Write-off of Bad Debts | -5,308 | -5,952 | -347 | -387 | 3,444 | 2,496 | Upgrade |
Other Operating Activities | -9,704 | -5,696 | 6,720 | 24,100 | -3,291 | 9,624 | Upgrade |
Change in Accounts Receivable | -1,384 | 50,036 | 34,530 | -13,466 | -107,096 | 19,885 | Upgrade |
Change in Inventory | 47,142 | -27,185 | 23,930 | -15,413 | -104,377 | 61,857 | Upgrade |
Change in Accounts Payable | -10,625 | -184 | -17,570 | -49,109 | 51,961 | 10,932 | Upgrade |
Change in Income Taxes | - | - | - | - | 21,307 | - | Upgrade |
Change in Other Net Operating Assets | 3,867 | 1,082 | 5,150 | -31,131 | 6,316 | -19,845 | Upgrade |
Operating Cash Flow | 156,479 | 123,294 | 182,428 | 108,671 | 39,463 | 179,495 | Upgrade |
Operating Cash Flow Growth | -4.98% | -32.41% | 67.87% | 175.37% | -78.01% | 119.55% | Upgrade |
Capital Expenditures | -59,797 | -65,977 | -52,100 | -85,398 | -44,813 | -48,105 | Upgrade |
Sale of Property, Plant & Equipment | 1,556 | 10,854 | 76.25 | 23,150 | 13,064 | 8,418 | Upgrade |
Cash Acquisitions | - | - | - | - | -412.78 | - | Upgrade |
Divestitures | - | - | - | 1,233 | - | - | Upgrade |
Sale (Purchase) of Intangibles | 24.67 | -34.72 | 13.74 | 17.9 | -7.34 | 1,065 | Upgrade |
Investment in Securities | -34,260 | -73,434 | -1,413 | -12,575 | 13,595 | 921.67 | Upgrade |
Other Investing Activities | 362.6 | -1,765 | 555.24 | -414.61 | 16,831 | -12,334 | Upgrade |
Investing Cash Flow | -92,115 | -130,356 | -52,868 | -73,986 | -1,744 | -50,035 | Upgrade |
Long-Term Debt Issued | - | 136,351 | 71,937 | 58,638 | 23,462 | 110,385 | Upgrade |
Long-Term Debt Repaid | - | -173,844 | -212,625 | -40,196 | -66,053 | -196,007 | Upgrade |
Net Debt Issued (Repaid) | -52,591 | -37,492 | -140,688 | 18,442 | -42,591 | -85,623 | Upgrade |
Repurchase of Common Stock | -73.58 | - | -85.34 | - | -33.23 | - | Upgrade |
Dividends Paid | -9,070 | -9,142 | -7,027 | -7,266 | -5,998 | -6,998 | Upgrade |
Other Financing Activities | -0 | 9,836 | -606.23 | -0 | 7,708 | 1,078 | Upgrade |
Financing Cash Flow | -61,735 | -36,799 | -148,407 | 11,176 | -40,915 | -91,542 | Upgrade |
Foreign Exchange Rate Adjustments | 5,890 | 14,775 | -331.97 | -1,783 | 5,562 | -3,326 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 8,519 | -29,087 | -19,179 | 44,078 | 2,367 | 34,592 | Upgrade |
Free Cash Flow | 96,681 | 57,317 | 130,328 | 23,273 | -5,350 | 131,390 | Upgrade |
Free Cash Flow Growth | -6.52% | -56.02% | 459.99% | - | - | 419.64% | Upgrade |
Free Cash Flow Margin | 5.40% | 3.29% | 7.29% | 1.12% | -0.32% | 9.40% | Upgrade |
Free Cash Flow Per Share | 3583.22 | 2124.12 | 4829.80 | 862.22 | -198.20 | 4867.17 | Upgrade |
Cash Interest Paid | 8,832 | 11,234 | 12,692 | 10,516 | 5,808 | 8,579 | Upgrade |
Cash Income Tax Paid | 17,066 | 20,224 | 21,787 | 37,964 | 35,436 | 12,539 | Upgrade |
Levered Free Cash Flow | 65,775 | -14,539 | 110,901 | -18,202 | -30,126 | 137,873 | Upgrade |
Unlevered Free Cash Flow | 71,519 | -7,432 | 118,700 | -12,163 | -26,504 | 143,134 | Upgrade |
Change in Working Capital | 39,000 | 23,749 | 46,040 | -109,119 | -131,889 | 72,829 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.