Kolon Global Corporation (KRX:003070)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,210.00
+30.00 (0.33%)
At close: Jun 5, 2025, 3:30 PM KST

Kolon Global Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4,41524,098283.69145,536138,73882,634
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Depreciation & Amortization
34,67035,17031,09065,89766,22957,830
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Loss (Gain) From Sale of Assets
-286,653-286,277-398.84-2,605-1,3542,920
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Asset Writedown & Restructuring Costs
24,42324,423-5,9716,1059,70314,737
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Loss (Gain) From Sale of Investments
3,2433,339-1,6251,435-254.033,244
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Loss (Gain) on Equity Investments
-7,547-2,2223,400-1,2742,461-280.24
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Stock-Based Compensation
--1.8727.4446.9869.69
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Provision & Write-off of Bad Debts
32,03030,660-5,98811,042-577.731,391
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Other Operating Activities
134,167114,604-156.427,29325,39868,854
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Change in Accounts Receivable
61,905-109,681-323,57279,41075,899-87,310
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Change in Inventory
25,70432,955-24,877-12,89736,74511,776
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Change in Accounts Payable
-116,757-219,325173,60827,050-87,465137,973
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Change in Other Net Operating Assets
45,726138,9895,844-83,258-66,21940,669
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Operating Cash Flow
-44,675-213,267-148,360243,763199,351334,508
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Operating Cash Flow Growth
---22.28%-40.41%140.06%
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Capital Expenditures
-72,905-63,948-169,767-45,620-30,403-17,122
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Sale of Property, Plant & Equipment
398,326396,788733.637,58911,5393,285
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Cash Acquisitions
---3,000---
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Sale (Purchase) of Intangibles
-907.54-1,164-1.87-1,008-635-732.36
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Investment in Securities
134,075-130,605110,434-92,804-31,088-30,222
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Other Investing Activities
-9,603-3,7381,274-7,561-1,050-7,143
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Investing Cash Flow
419,081167,430-106,609-205,996-123,289-80,541
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Short-Term Debt Issued
-663,064633.6891,059-9,753
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Long-Term Debt Issued
-516,080397,422110,000234,93584,920
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Total Debt Issued
830,2001,179,144398,056201,059234,93594,673
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Short-Term Debt Repaid
--724,893---108,479-
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Long-Term Debt Repaid
--376,143-45,631-142,460-176,040-223,813
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Total Debt Repaid
-1,137,085-1,101,037-45,631-142,460-284,519-223,813
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Net Debt Issued (Repaid)
-306,88578,108352,42558,599-49,585-129,141
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Issuance of Common Stock
--300.317,659-598.86
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Repurchase of Common Stock
---254.51---
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Dividends Paid
-13,789-7,874-9,841-10,189-10,189-8,907
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Other Financing Activities
21.61-1,133-3,4801,619-1,500-97,005
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Financing Cash Flow
-320,65269,101339,15067,688-61,274-234,454
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Foreign Exchange Rate Adjustments
191.2584.7846.977.22265.66-234.33
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Miscellaneous Cash Flow Adjustments
0---68,194-0
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Net Cash Flow
53,94623,34984,22837,26915,05419,278
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Free Cash Flow
-117,580-277,215-318,127198,143168,948317,386
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Free Cash Flow Growth
---17.28%-46.77%163.37%
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Free Cash Flow Margin
-4.12%-9.52%-12.03%7.61%6.19%8.08%
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Free Cash Flow Per Share
-5996.91-14148.68-16237.3710364.778845.0216621.49
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Cash Interest Paid
85,51182,33943,56025,07519,99417,632
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Cash Income Tax Paid
28,4201,49712,08367,15960,4036,548
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Levered Free Cash Flow
81,773-156,336-761,179520,508113,759270,380
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Unlevered Free Cash Flow
160,093-91,018-732,056532,091120,598290,046
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Change in Net Working Capital
-296,716-25,542599,753-412,62626,446-143,849
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.