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Kolon Global Corporation (KRX:003070)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,130.00
-130.00 (-1.40%)
At close: Sep 14, 2026

Kolon Global Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-92,704-191,18025,141283.69145,536138,738
Depreciation & Amortization
39,60634,31835,17031,09065,89766,229
Loss (Gain) From Sale of Assets
-1,758-1,836-286,277-398.84-2,605-1,354
Asset Writedown & Restructuring Costs
40,31041,22524,423-5,9716,1059,703
Loss (Gain) From Sale of Investments
4,6903,0873,339-1,6251,435-254.03
Loss (Gain) on Equity Investments
-11,528-11,899-2,2223,400-1,2742,461
Stock-Based Compensation
---1.8727.4446.98
Provision & Write-off of Bad Debts
34,38648,73830,660-5,98811,042-577.73
Other Operating Activities
108,707118,768113,561-156.427,29325,398
Change in Accounts Receivable
-130,739-75,590-109,681-323,57279,41075,899
Change in Inventory
-38,2013,22632,955-24,877-12,89736,745
Change in Accounts Payable
63,32756,265-219,325173,60827,050-87,465
Change in Other Net Operating Assets
-20,23147,233138,9895,844-83,258-66,219
Operating Cash Flow
-4,13672,356-213,267-148,360243,763199,351
Operating Cash Flow Growth
----22.28%-40.41%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-93,415-57,564-63,948-169,767-45,620-30,403
Sale of Property, Plant & Equipment
16,1209,902396,788733.637,58911,539
Cash Acquisitions
16,04816,048--3,000--
Divestitures
-0503.91----
Sale (Purchase) of Intangibles
-5,026-579.38-1,164-1.87-1,008-635
Investment in Securities
-253.74118,555-130,605110,434-92,804-31,088
Other Investing Activities
16,9241,801-3,7381,274-7,561-1,050
Investing Cash Flow
-82,957-9,855167,430-106,609-205,996-123,289

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-917,506663,064633.6891,059-
Long-Term Debt Issued
-110,515516,080397,422110,000234,935
Total Debt Issued
1,271,5741,028,0211,179,144398,056201,059234,935
Short-Term Debt Repaid
--1,009,176-724,893---108,479
Long-Term Debt Repaid
--76,712-376,143-45,631-142,460-176,040
Total Debt Repaid
-1,318,402-1,085,888-1,101,037-45,631-142,460-284,519
Net Debt Issued (Repaid)
-46,829-57,86778,108352,42558,599-49,585
Issuance of Common Stock
---300.317,659-
Repurchase of Common Stock
-2,545-2,540--254.51--
Dividends Paid
-9,717-7,848-7,874-9,841-10,189-10,189
Other Financing Activities
-1,689-346.01-1,133-3,4801,619-1,500
Financing Cash Flow
-60,780-68,60169,101339,15067,688-61,274

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-615.1-71.8184.7846.977.22265.66
Miscellaneous Cash Flow Adjustments
-----68,194-
Net Cash Flow
-148,488-6,17123,34984,22837,26915,054

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-97,55114,792-277,215-318,127198,143168,948
Free Cash Flow Growth
----17.28%-46.77%
Free Cash Flow Margin
-3.63%0.55%-9.52%-12.03%7.61%6.19%
Free Cash Flow Per Share
-4216.81739.25-14148.68-16237.3710364.778845.02
Levered Free Cash Flow
-44,05590,346-156,336-761,179520,508113,759
Unlevered Free Cash Flow
-5,380141,635-91,018-732,056532,091120,598

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
63,72264,35982,33943,56025,07519,994
Cash Income Tax Paid
-15,8831,49712,08367,15960,403
Change in Working Capital
-125,84431,134-157,062-168,99710,305-41,040