Kiswire Ltd. (KRX:002240)
South Korea · Delayed Price · Currency is KRW 17,520
+450 (2.64%)
Last updated: Aug 28, 2026, 2:23 PM KST
Kiswire 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 | 48,589 | 9,611 | 33,680 | 71,450 | 81,030 | 129,802 |
Depreciation & Amortization | 81,065 | 82,646 | 82,010 | 82,675 | 83,322 | 84,581 |
Loss (Gain) From Sale of Assets | -772 | -121 | -7,163 | 712 | -2,409 | -1,429 |
Asset Writedown & Restructuring Costs | 23,452 | 23,452 | 2,869 | 405 | 4,720 | -780 |
Loss (Gain) From Sale of Investments | -16,021 | -11,685 | -5,994 | -4,712 | 3,962 | -4,887 |
Loss (Gain) on Equity Investments | -28,061 | 3,991 | 5,791 | -20,515 | 23,452 | -36,088 |
Provision & Write-off of Bad Debts | 1,402 | 268 | -5,952 | -347 | -387 | 3,444 |
Other Operating Activities | 5,215 | 12,367 | -5,696 | 6,720 | 24,100 | -3,291 |
Change in Accounts Receivable | 16,334 | -10,355 | 50,036 | 34,530 | -13,466 | -107,096 |
Change in Inventory | -36,428 | 33,757 | -27,185 | 23,930 | -15,413 | -104,377 |
Change in Accounts Payable | 16,001 | -21,352 | -184 | -17,570 | -49,109 | 51,961 |
Change in Income Taxes | - | - | - | - | - | 21,307 |
Change in Other Net Operating Assets | -19,184 | -5,560 | 1,082 | 5,150 | -31,131 | 6,316 |
Operating Cash Flow | 91,592 | 117,018 | 123,294 | 182,428 | 108,671 | 39,463 |
Operating Cash Flow Growth | -44.12% | -5.09% | -32.41% | 67.87% | 175.37% | -78.01% |
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 | -97,913 | -78,504 | -65,977 | -52,100 | -85,398 | -44,813 |
Sale of Property, Plant & Equipment | 4,248 | 1,096 | 10,854 | 76.25 | 23,150 | 13,064 |
Cash Acquisitions | - | - | - | - | - | -412.78 |
Divestitures | - | - | - | - | 1,233 | - |
Sale (Purchase) of Intangibles | -1.99 | 27.02 | -34.72 | 13.74 | 17.9 | -7.34 |
Investment in Securities | 4,164 | 7,504 | -73,434 | -1,413 | -12,575 | 13,595 |
Other Investing Activities | 26,501 | 24,690 | -1,765 | 555.24 | -414.61 | 16,831 |
Investing Cash Flow | -63,002 | -45,187 | -130,356 | -52,868 | -73,986 | -1,744 |
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 |
Long-Term Debt Issued | - | 92,898 | 136,351 | 71,937 | 58,638 | 23,462 |
Long-Term Debt Repaid | - | -120,373 | -173,844 | -212,625 | -40,196 | -66,053 |
Net Debt Issued (Repaid) | -15,436 | -27,475 | -37,492 | -140,688 | 18,442 | -42,591 |
Repurchase of Common Stock | - | -73.58 | - | -85.34 | - | -33.23 |
Dividends Paid | -10,062 | -9,070 | -9,142 | -7,027 | -7,266 | -5,998 |
Other Financing Activities | - | -0 | 9,836 | -606.23 | -0 | 7,708 |
Financing Cash Flow | -25,498 | -36,619 | -36,799 | -148,407 | 11,176 | -40,915 |
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 | 17,673 | 1,230 | 14,775 | -331.97 | -1,783 | 5,562 |
Net Cash Flow | 20,764 | 36,442 | -29,087 | -19,179 | 44,078 | 2,367 |
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 | -6,321 | 38,514 | 57,317 | 130,328 | 23,273 | -5,350 |
Free Cash Flow Growth | - | -32.80% | -56.02% | 459.99% | - | - |
Free Cash Flow Margin | -0.35% | 2.13% | 3.29% | 7.29% | 1.12% | -0.32% |
Free Cash Flow Per Share | -234.32 | 1427.29 | 2124.12 | 4829.80 | 862.22 | -198.20 |
Levered Free Cash Flow | -50,289 | 46,419 | -14,539 | 110,901 | -18,202 | -30,126 |
Unlevered Free Cash Flow | -45,213 | 51,713 | -7,432 | 118,700 | -12,163 | -26,504 |
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 | 8,304 | 8,517 | 11,234 | 12,692 | 10,516 | 5,808 |
Cash Income Tax Paid | 21,307 | 22,409 | 20,224 | 21,787 | 37,964 | 35,436 |
Change in Working Capital | -23,277 | -3,510 | 23,749 | 46,040 | -109,119 | -131,889 |