Kolon Global Corporation (KRX:003070)
South Korea · Delayed Price · Currency is KRW 8,740.00
+40.00 (0.46%)
Last updated: Aug 5, 2026, 2:35 PM KST
Kolon Global Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -144,103 | -191,180 | 25,141 | 283.69 | 145,536 | 138,738 |
Depreciation & Amortization | 37,252 | 34,318 | 35,170 | 31,090 | 65,897 | 66,229 |
Loss (Gain) From Sale of Assets | -1,774 | -1,836 | -286,277 | -398.84 | -2,605 | -1,354 |
Asset Writedown & Restructuring Costs | 41,517 | 41,225 | 24,423 | -5,971 | 6,105 | 9,703 |
Loss (Gain) From Sale of Investments | 3,313 | 3,087 | 3,339 | -1,625 | 1,435 | -254.03 |
Loss (Gain) on Equity Investments | -8,407 | -11,899 | -2,222 | 3,400 | -1,274 | 2,461 |
Stock-Based Compensation | - | - | - | 1.87 | 27.44 | 46.98 |
Provision & Write-off of Bad Debts | 47,281 | 48,738 | 30,660 | -5,988 | 11,042 | -577.73 |
Other Operating Activities | 95,304 | 118,768 | 113,561 | -156.42 | 7,293 | 25,398 |
Change in Accounts Receivable | -162,535 | -75,590 | -109,681 | -323,572 | 79,410 | 75,899 |
Change in Inventory | 8,399 | 3,226 | 32,955 | -24,877 | -12,897 | 36,745 |
Change in Accounts Payable | 24,648 | 56,265 | -219,325 | 173,608 | 27,050 | -87,465 |
Change in Other Net Operating Assets | 67,683 | 47,233 | 138,989 | 5,844 | -83,258 | -66,219 |
Operating Cash Flow | 8,579 | 72,356 | -213,267 | -148,360 | 243,763 | 199,351 |
Operating Cash Flow Growth | - | - | - | - | 22.28% | -40.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -86,809 | -57,564 | -63,948 | -169,767 | -45,620 | -30,403 |
Sale of Property, Plant & Equipment | 13,277 | 9,902 | 396,788 | 733.63 | 7,589 | 11,539 |
Cash Acquisitions | 16,048 | 16,048 | - | -3,000 | - | - |
Divestitures | 503.91 | 503.91 | - | - | - | - |
Sale (Purchase) of Intangibles | -5,064 | -579.38 | -1,164 | -1.87 | -1,008 | -635 |
Investment in Securities | 49,773 | 118,555 | -130,605 | 110,434 | -92,804 | -31,088 |
Other Investing Activities | 9,478 | 1,801 | -3,738 | 1,274 | -7,561 | -1,050 |
Investing Cash Flow | -101,314 | -9,855 | 167,430 | -106,609 | -205,996 | -123,289 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 917,506 | 663,064 | 633.68 | 91,059 | - |
Long-Term Debt Issued | - | 110,515 | 516,080 | 397,422 | 110,000 | 234,935 |
Total Debt Issued | 1,233,172 | 1,028,021 | 1,179,144 | 398,056 | 201,059 | 234,935 |
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 | -1,276,378 | -1,085,888 | -1,101,037 | -45,631 | -142,460 | -284,519 |
Net Debt Issued (Repaid) | -43,206 | -57,867 | 78,108 | 352,425 | 58,599 | -49,585 |
Issuance of Common Stock | - | - | - | 300.3 | 17,659 | - |
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 | -1,555 | -346.01 | -1,133 | -3,480 | 1,619 | -1,500 |
Financing Cash Flow | -57,022 | -68,601 | 69,101 | 339,150 | 67,688 | -61,274 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -430.64 | -71.81 | 84.78 | 46.97 | 7.22 | 265.66 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -68,194 | - |
Net Cash Flow | -150,188 | -6,171 | 23,349 | 84,228 | 37,269 | 15,054 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -78,230 | 14,792 | -277,215 | -318,127 | 198,143 | 168,948 |
Free Cash Flow Growth | - | - | - | - | 17.28% | -46.77% |
Free Cash Flow Margin | -2.93% | 0.55% | -9.52% | -12.03% | 7.61% | 6.19% |
Free Cash Flow Per Share | -3627.16 | 739.25 | -14148.68 | -16237.37 | 10364.77 | 8845.02 |
Levered Free Cash Flow | -9,666 | 90,346 | -156,336 | -761,179 | 520,508 | 113,759 |
Unlevered Free Cash Flow | 30,785 | 141,635 | -91,018 | -732,056 | 532,091 | 120,598 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 63,892 | 64,359 | 82,339 | 43,560 | 25,075 | 19,994 |
Cash Income Tax Paid | - | 15,883 | 1,497 | 12,083 | 67,159 | 60,403 |
Change in Working Capital | -61,805 | 31,134 | -157,062 | -168,997 | 10,305 | -41,040 |