KCC Corporation (KRX:002380)
South Korea · Delayed Price · Currency is KRW 423,000
-10,000 (-2.31%)
At close: Sep 17, 2025
KCC Corporation 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 | Jun '25 Jun 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 | 801,896 | 310,568 | 212,663 | 33,863 | -45,780 | 596,399 | Upgrade |
Depreciation & Amortization | 449,205 | 441,738 | 443,599 | 433,632 | 408,453 | 420,178 | Upgrade |
Loss (Gain) From Sale of Assets | 5,925 | 4,696 | -11,414 | 8,903 | -1,539 | -76,300 | Upgrade |
Asset Writedown & Restructuring Costs | 25,315 | 5,987 | 23,439 | 55,603 | 96,835 | 83,023 | Upgrade |
Loss (Gain) From Sale of Investments | -951,859 | -94,743 | -459,125 | 226,376 | 369,525 | -534,289 | Upgrade |
Loss (Gain) on Equity Investments | -18,181 | -72,335 | 200,303 | -25,053 | -191,595 | -11,213 | Upgrade |
Provision & Write-off of Bad Debts | -488.69 | -617.51 | 5,405 | -103.06 | -3,143 | -1,484 | Upgrade |
Other Operating Activities | 520,174 | 347,964 | 286,503 | 96,443 | 138,573 | 129,647 | Upgrade |
Change in Accounts Receivable | 74,292 | -144,497 | 42,724 | -52,505 | -61,854 | 25,568 | Upgrade |
Change in Inventory | -102,171 | -88,269 | 189,397 | -262,561 | -387,217 | 65,062 | Upgrade |
Change in Accounts Payable | -95,398 | 22,436 | -66,642 | -86,939 | 135,817 | 19,510 | Upgrade |
Change in Other Net Operating Assets | -159,223 | -136,125 | -78,586 | -43,091 | -34,030 | -36,246 | Upgrade |
Operating Cash Flow | 549,487 | 596,801 | 788,266 | 384,566 | 424,043 | 679,854 | Upgrade |
Operating Cash Flow Growth | -33.58% | -24.29% | 104.97% | -9.31% | -37.63% | 147.42% | Upgrade |
Capital Expenditures | -267,135 | -257,720 | -379,009 | -384,742 | -254,402 | -237,252 | Upgrade |
Sale of Property, Plant & Equipment | 6,970 | 7,128 | 35,359 | 6,177 | 35,832 | 181,743 | Upgrade |
Cash Acquisitions | - | - | 913.87 | - | -11,848 | 249,897 | Upgrade |
Sale (Purchase) of Intangibles | -7,102 | -7,272 | -10,828 | -6,140 | -4,861 | -5,383 | Upgrade |
Investment in Securities | 56,182 | 356,441 | -85,509 | 330,610 | -69,309 | -253,287 | Upgrade |
Other Investing Activities | 115,590 | 182,546 | 87,586 | 89,434 | 65,952 | 59,253 | Upgrade |
Investing Cash Flow | -95,389 | 281,537 | -355,341 | 36,085 | -237,295 | -2,403 | Upgrade |
Short-Term Debt Issued | - | - | 550,580 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 1,526,201 | 2,457,236 | 670,677 | 881,603 | 617,894 | Upgrade |
Total Debt Issued | 991,223 | 1,526,201 | 3,007,816 | 670,677 | 881,603 | 617,894 | Upgrade |
Short-Term Debt Repaid | - | -327,023 | - | -323,491 | -723,782 | -351,121 | Upgrade |
Long-Term Debt Repaid | - | -1,503,722 | -2,866,331 | -219,644 | -131,628 | -343,646 | Upgrade |
Total Debt Repaid | -1,344,742 | -1,830,745 | -2,866,331 | -543,135 | -855,410 | -694,767 | Upgrade |
Net Debt Issued (Repaid) | -353,519 | -304,544 | 141,485 | 127,543 | 26,193 | -76,873 | Upgrade |
Repurchase of Common Stock | - | - | - | -99,894 | - | -101,519 | Upgrade |
Dividends Paid | -73,542 | -58,833 | -58,833 | -53,303 | -45,949 | -50,040 | Upgrade |
Other Financing Activities | -309,122 | -1,090,680 | -244,394 | -158,471 | -141,393 | -413,002 | Upgrade |
Financing Cash Flow | -736,182 | -1,454,058 | -161,742 | -184,126 | -161,149 | -641,433 | Upgrade |
Foreign Exchange Rate Adjustments | -8,861 | 31,907 | -2,789 | -978.75 | 23,089 | -8,105 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -290,945 | -543,812 | 268,394 | 235,547 | 48,689 | 27,913 | Upgrade |
Free Cash Flow | 282,352 | 339,081 | 409,257 | -175.19 | 169,641 | 442,603 | Upgrade |
Free Cash Flow Growth | -44.12% | -17.15% | - | - | -61.67% | - | Upgrade |
Free Cash Flow Margin | 4.28% | 5.09% | 6.51% | -0.00% | 2.89% | 8.71% | Upgrade |
Free Cash Flow Per Share | 38393.44 | 46107.36 | 55649.64 | -23.61 | 22151.69 | 54134.10 | Upgrade |
Cash Interest Paid | 310,551 | 299,722 | 244,394 | 168,750 | 155,767 | 158,864 | Upgrade |
Cash Income Tax Paid | 245,429 | 132,908 | 150,684 | 173,397 | 137,195 | 51,114 | Upgrade |
Levered Free Cash Flow | 121,522 | 46,014 | 335,365 | -116,932 | 83,560 | -322,761 | Upgrade |
Unlevered Free Cash Flow | 338,549 | 263,393 | 494,518 | -5,475 | 172,540 | -221,333 | Upgrade |
Change in Working Capital | -282,500 | -346,456 | 86,894 | -445,096 | -347,285 | 73,894 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.