KCC Corporation (KRX:002380)
South Korea flag South Korea · Delayed Price · Currency is KRW
264,500
-3,500 (-1.31%)
At close: Mar 28, 2025, 3:30 PM KST

KCC Corporation Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
310,568212,66333,863-45,780596,399
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Depreciation & Amortization
441,738443,599433,632408,453420,178
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Loss (Gain) From Sale of Assets
4,696-11,4148,903-1,539-76,300
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Asset Writedown & Restructuring Costs
5,98723,43955,60396,83583,023
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Loss (Gain) From Sale of Investments
-94,743-459,125226,376369,525-534,289
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Loss (Gain) on Equity Investments
-72,335200,303-25,053-191,595-11,213
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Provision & Write-off of Bad Debts
-617.515,405-103.06-3,143-1,484
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Other Operating Activities
347,964286,50396,443138,573129,647
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Change in Accounts Receivable
-144,49742,724-52,505-61,85425,568
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Change in Inventory
-88,269189,397-262,561-387,21765,062
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Change in Accounts Payable
22,436-66,642-86,939135,81719,510
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Change in Other Net Operating Assets
-136,125-78,586-43,091-34,030-36,246
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Operating Cash Flow
596,801788,266384,566424,043679,854
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Operating Cash Flow Growth
-24.29%104.97%-9.31%-37.63%147.42%
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Capital Expenditures
-257,720-379,009-384,742-254,402-237,252
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Sale of Property, Plant & Equipment
7,12835,3596,17735,832181,743
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Cash Acquisitions
-913.87--11,848249,897
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Sale (Purchase) of Intangibles
-7,272-10,828-6,140-4,861-5,383
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Investment in Securities
356,441-85,509330,610-69,309-253,287
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Other Investing Activities
182,54687,58689,43465,95259,253
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Investing Cash Flow
281,537-355,34136,085-237,295-2,403
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Short-Term Debt Issued
-550,580---
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Long-Term Debt Issued
1,526,2012,457,236670,677881,603617,894
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Total Debt Issued
1,526,2013,007,816670,677881,603617,894
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Short-Term Debt Repaid
-327,023--323,491-723,782-351,121
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Long-Term Debt Repaid
-1,503,722-2,866,331-219,644-131,628-343,646
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Total Debt Repaid
-1,830,745-2,866,331-543,135-855,410-694,767
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Net Debt Issued (Repaid)
-304,544141,485127,54326,193-76,873
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Repurchase of Common Stock
---99,894--101,519
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Dividends Paid
-58,833-58,833-53,303-45,949-50,040
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Other Financing Activities
-1,090,680-244,394-158,471-141,393-413,002
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Financing Cash Flow
-1,454,058-161,742-184,126-161,149-641,433
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Foreign Exchange Rate Adjustments
31,907-2,789-978.7523,089-8,105
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Net Cash Flow
-543,812268,394235,54748,68927,913
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Free Cash Flow
339,081409,257-175.19169,641442,603
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Free Cash Flow Growth
-17.15%---61.67%-
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Free Cash Flow Margin
5.09%6.51%-0.00%2.89%8.71%
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Free Cash Flow Per Share
46107.3655649.64-23.6122151.6954134.10
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Cash Interest Paid
299,722244,394168,750155,767158,864
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Cash Income Tax Paid
132,908150,684173,397137,19551,114
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Levered Free Cash Flow
46,014335,365-116,93283,560-322,761
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Unlevered Free Cash Flow
263,393494,518-5,475172,540-221,333
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Change in Net Working Capital
207,802-245,425340,514219,630483,224
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.