KCC Corporation (KRX:002380)
South Korea · Delayed Price · Currency is KRW 542,000
+8,000 (1.50%)
Last updated: Mar 20, 2026, 2:01 PM KST
KCC Corporation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,538,496 | 343,824 | 212,663 | 33,863 | -45,780 |
Depreciation & Amortization | 458,962 | 431,254 | 443,599 | 433,632 | 408,453 |
Loss (Gain) From Sale of Assets | 8,024 | 4,696 | -11,414 | 8,903 | -1,539 |
Asset Writedown & Restructuring Costs | 407,846 | 5,987 | 23,439 | 55,603 | 96,835 |
Loss (Gain) From Sale of Investments | -2,638,705 | -118,271 | -459,125 | 226,376 | 369,525 |
Loss (Gain) on Equity Investments | -3,815 | -76,056 | 200,303 | -25,053 | -191,595 |
Provision & Write-off of Bad Debts | 2,026 | -617.51 | 5,405 | -103.06 | -3,143 |
Other Operating Activities | 1,014,224 | 352,440 | 286,503 | 96,443 | 138,573 |
Change in Accounts Receivable | 161,366 | -144,497 | 42,724 | -52,505 | -61,854 |
Change in Inventory | 17,952 | -88,269 | 189,397 | -262,561 | -387,217 |
Change in Accounts Payable | -72,260 | 22,436 | -66,642 | -86,939 | 135,817 |
Change in Other Net Operating Assets | -104,639 | -136,125 | -78,586 | -43,091 | -34,030 |
Operating Cash Flow | 789,477 | 596,801 | 788,266 | 384,566 | 424,043 |
Operating Cash Flow Growth | 32.29% | -24.29% | 104.97% | -9.31% | -37.63% |
Capital Expenditures | -319,906 | -257,720 | -379,009 | -384,742 | -254,402 |
Sale of Property, Plant & Equipment | 32,568 | 7,128 | 35,359 | 6,177 | 35,832 |
Cash Acquisitions | - | - | 913.87 | - | -11,848 |
Sale (Purchase) of Intangibles | 65,422 | -7,272 | -10,828 | -6,140 | -4,861 |
Investment in Securities | 372,741 | 356,441 | -85,509 | 330,610 | -69,309 |
Other Investing Activities | 118,579 | 182,546 | 87,586 | 89,434 | 65,952 |
Investing Cash Flow | 269,383 | 281,537 | -355,341 | 36,085 | -237,295 |
Short-Term Debt Issued | - | - | 550,580 | - | - |
Long-Term Debt Issued | 2,429,820 | 1,526,201 | 2,457,236 | 670,677 | 881,603 |
Total Debt Issued | 2,429,820 | 1,526,201 | 3,007,816 | 670,677 | 881,603 |
Short-Term Debt Repaid | -136,050 | -327,023 | - | -323,491 | -723,782 |
Long-Term Debt Repaid | -2,338,259 | -1,503,722 | -2,866,331 | -219,644 | -131,628 |
Total Debt Repaid | -2,474,309 | -1,830,745 | -2,866,331 | -543,135 | -855,410 |
Net Debt Issued (Repaid) | -44,489 | -304,544 | 141,485 | 127,543 | 26,193 |
Repurchase of Common Stock | - | - | - | -99,894 | - |
Dividends Paid | -73,542 | -58,833 | -58,833 | -53,303 | -45,949 |
Other Financing Activities | -244,351 | -1,090,680 | -244,394 | -158,471 | -141,393 |
Financing Cash Flow | -362,382 | -1,454,058 | -161,742 | -184,126 | -161,149 |
Foreign Exchange Rate Adjustments | -4,196 | 31,907 | -2,789 | -978.75 | 23,089 |
Net Cash Flow | 692,283 | -543,812 | 268,394 | 235,547 | 48,689 |
Free Cash Flow | 469,572 | 339,081 | 409,257 | -175.19 | 169,641 |
Free Cash Flow Growth | 38.48% | -17.15% | - | - | -61.67% |
Free Cash Flow Margin | 7.24% | 5.09% | 6.51% | -0.00% | 2.89% |
Free Cash Flow Per Share | 63851.26 | 46107.11 | 55649.64 | -23.61 | 22151.69 |
Cash Interest Paid | 237,748 | 299,722 | 244,394 | 168,750 | 155,767 |
Cash Income Tax Paid | 277,681 | 132,908 | 150,684 | 173,397 | 137,195 |
Levered Free Cash Flow | 519,565 | 35,530 | 335,365 | -116,932 | 83,560 |
Unlevered Free Cash Flow | 731,969 | 252,909 | 494,518 | -5,475 | 172,540 |
Change in Working Capital | 2,419 | -346,456 | 86,894 | -445,096 | -347,285 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.