Kolon Global Corporation (KRX:003070)
South Korea · Delayed Price · Currency is KRW 9,200.00
+90.00 (0.99%)
Oct 6, 2026, 3:30 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 32,582 | 11,495 | -149,571 | 12,790 | -18,817 | -35,582 | 120,683 | -54,562 | -25,082 | -15,898 | - | 3,173 | 8,968 | 20,591 | 8,898 | 47,563 | 49,064 | 40,011 | - | 46,899 |
Depreciation & Amortization | 10,641 | 11,161 | 9,561 | 8,243 | 8,288 | 8,227 | 8,747 | 8,851 | 8,846 | 8,727 | - | 8,214 | 7,451 | 6,811 | 17,522 | 17,030 | 15,539 | 15,806 | - | 16,542 |
Loss (Gain) From Sale of Assets | -576.44 | -393.76 | -364.62 | -423.52 | -591.64 | -455.79 | -290,168 | 31.11 | 3,940 | -79.34 | - | -128.47 | 45 | -179.25 | -2,543 | -90.24 | 42.39 | -14.21 | - | -149.35 |
Asset Writedown & Restructuring Costs | -52.91 | 291.69 | 40,146 | -74.64 | 1,153 | - | 24,423 | - | - | - | - | - | - | - | 6,105 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | 1,451 | 248.38 | 2,997 | -7.36 | 74.91 | 22.22 | 3,218 | 9.25 | -6.4 | 118.25 | - | 3,262 | -891.63 | -1,681 | 590.14 | 180.45 | 815.45 | -151.24 | - | -1.34 |
Loss (Gain) on Equity Investments | -5,697 | -3,463 | 15,257 | -17,625 | -2,576 | -6,955 | 809.28 | -2,785 | 1,384 | -1,630 | - | -1,607 | 256.66 | -1,516 | -1,263 | 1,274 | -261.59 | -1,023 | - | 1,926 |
Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | 0 | 1.87 | - | 0.44 | 0.54 | 26.46 | - | - | 46.85 |
Provision & Write-off of Bad Debts | 3,728 | 4,822 | 27,007 | -1,170 | 16,622 | 6,280 | 24,575 | 1,502 | -326.04 | 4,909 | - | -245.96 | -1,391 | 2,289 | 5,330 | 1,202 | -2,274 | 6,785 | - | 90.76 |
Other Operating Activities | 18,909 | 7,245 | 57,994 | 24,559 | 5,507 | 30,709 | 87,201 | 13,771 | 1,443 | 11,147 | - | 3,652 | -8,514 | 484.32 | 15,570 | -5,292 | -5,722 | 2,737 | - | 3,355 |
Change in Accounts Receivable | -66,844 | -186,174 | 134,106 | -11,826 | -98,640 | -99,230 | 139,964 | 164,309 | -141,392 | -272,563 | - | -55,725 | -101,405 | -75,354 | -14,769 | -53,591 | 131,277 | 16,493 | - | -44,778 |
Change in Inventory | -39,522 | -14,055 | 15,007 | 368.63 | 7,078 | -19,228 | 2,065 | 38,325 | 4,542 | -11,978 | - | -44,327 | 15,689 | -23,339 | 18,617 | 30,350 | -51,899 | -9,964 | - | 15,953 |
Change in Accounts Payable | 12,582 | 42,293 | -10,885 | 19,338 | -26,097 | 73,909 | -64,106 | -167,829 | 41,268 | -28,659 | - | -8,345 | 81,887 | -58,059 | 14,938 | -40,244 | 24,249 | 28,107 | - | -11,867 |
Change in Other Net Operating Assets | -72,208 | 218,080 | -111,265 | -54,838 | 15,706 | 197,630 | -57,406 | -55,786 | -40,460 | 292,641 | - | 70,154 | -33,012 | -27,314 | 22,818 | -21,473 | -29,235 | -55,368 | - | 1,060 |
Operating Cash Flow | -105,008 | 91,550 | 29,989 | -20,668 | -92,292 | 155,327 | 4.61 | -54,164 | -145,843 | -13,265 | - | -21,924 | -30,915 | -157,268 | 91,814 | -23,091 | 131,622 | 43,418 | - | 29,077 |
Operating Cash Flow Growth (YoY) | - | -41.06% | 650030.96% | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.93% | - | - | - |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -9,277 | -41,083 | -35,271 | -7,784 | -2,672 | -11,838 | -23,363 | -7,329 | -30,375 | -2,880 | - | -159,780 | -1,013 | -6,066 | -14,948 | -5,614 | -14,576 | -10,483 | - | -1,635 |
Sale of Property, Plant & Equipment | 5,072 | 5,009 | 3,451 | 2,589 | 2,229 | 1,633 | 396,520 | 93.18 | 79.51 | 94.78 | - | 323.35 | 90.65 | 253.81 | 5,881 | 1,109 | 381.95 | 217.66 | - | 277.72 |
Cash Acquisitions | - | - | 16,048 | - | - | - | - | - | - | - | - | 58.97 | -58.97 | - | - | - | - | - | - | - |
Divestitures | - | - | -0 | - | 503.91 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sale (Purchase) of Intangibles | -601.11 | -4,499 | -84.82 | 159.23 | -639.06 | -14.73 | -892.81 | - | - | -270.91 | - | - | - | - | -21.26 | -239.23 | 170.73 | -918.3 | - | -47.41 |
Investment in Securities | 17,702 | -18,965 | 91,571 | -6,517 | 67,728 | 49,817 | 95,692 | -7,143 | -4,292 | -214,862 | - | 1,706 | 86,175 | 24,448 | -41,829 | 19,604 | -85,249 | 14,669 | - | -9,392 |
Other Investing Activities | 1,907 | 3,654 | 3,184 | 8,179 | -5,539 | -4,022 | -8,700 | -2,301 | 5,420 | 1,843 | - | -2,273 | 4,978 | -317.05 | -6,756 | -1,949 | 3,033 | -1,889 | - | 1,346 |
Investing Cash Flow | -4,076 | -55,885 | -19,623 | -3,374 | -22,433 | 35,575 | 429,353 | -16,680 | -29,168 | -216,075 | - | -166,252 | 77,030 | 9,216 | -110,707 | 64,858 | -124,229 | -35,918 | - | -8,891 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | 435,816 | - | - | - | 183,854 | - | - | - | 205,090 | - | - | - | 159,651 | - | - | - | 3,767 | - | - |
Long-Term Debt Issued | - | 25,480 | - | - | - | 72,291 | - | - | - | 400,000 | - | - | - | 189,907 | - | - | - | - | - | - |
Total Debt Issued | 254,316 | 461,296 | 274,766 | 281,196 | 215,914 | 256,146 | 158,551 | 138,143 | 277,361 | 605,090 | - | 174,475 | -157,807 | 349,558 | 147,984 | 39,010 | 10,298 | 3,767 | - | - |
Short-Term Debt Repaid | - | -404,078 | - | - | - | -237,800 | - | - | - | -196,950 | - | - | - | -142,440 | - | - | - | - | - | - |
Long-Term Debt Repaid | - | -31,256 | - | - | - | -7,044 | - | - | - | -11,846 | - | - | - | -13,359 | - | - | - | -15,284 | - | - |
Total Debt Repaid | -269,908 | -435,333 | -299,097 | -314,063 | -227,883 | -244,844 | -561,900 | -175,119 | -155,221 | -208,796 | - | -43,967 | 134,834 | -155,799 | -85,711 | -29,049 | -12,416 | -15,284 | - | -28,781 |
Net Debt Issued (Repaid) | -15,592 | 25,963 | -24,331 | -32,868 | -11,970 | 11,302 | -403,349 | -36,977 | 122,140 | 396,294 | - | 130,508 | -22,974 | 193,759 | 62,273 | 9,961 | -2,118 | -11,516 | - | -28,781 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | 300.3 | - | - | 17,659 | - | - | - | - | - |
Repurchase of Common Stock | - | -4.85 | -2,540 | - | - | - | - | - | - | - | - | - | - | -254.49 | - | - | - | - | - | - |
Dividends Paid | - | -7,784 | -1,933 | - | - | -5,915 | -1,959 | - | -5,915 | - | - | - | -7,881 | - | -2,543 | - | -7,646 | - | - | - |
Other Financing Activities | 99.91 | -54.34 | -86.48 | -1,648 | 234.62 | 1,154 | 418.3 | -1,551 | - | 0 | - | -4,098 | 0.24 | -2.72 | 1,596 | 23.09 | -0 | -0 | - | - |
Financing Cash Flow | -15,492 | 18,120 | -28,891 | -34,516 | -11,735 | 6,541 | -404,890 | -38,528 | 116,225 | 396,294 | - | 126,711 | -30,855 | 193,502 | 78,984 | 9,984 | -9,764 | -11,516 | - | -28,781 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -195.5 | -266.42 | -24.41 | -128.77 | -11.03 | 92.41 | 92.45 | -12.55 | 18.94 | -14.07 | - | 195.49 | -189.17 | 34.17 | -28.99 | 35.25 | 6.27 | -5.31 | - | 59.29 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | - | - | - | - | 0 | -0 | -68,194 | - | -0 | 0 | - | 0 |
Net Cash Flow | -124,771 | 53,519 | -18,549 | -58,687 | -126,472 | 197,536 | 24,560 | -109,383 | -58,767 | 166,940 | - | -61,269 | 15,071 | 45,484 | -8,131 | 51,786 | -2,364 | -4,021 | - | -8,536 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -114,285 | 50,467 | -5,282 | -28,452 | -94,964 | 143,490 | -23,358 | -61,493 | -176,219 | -16,145 | - | -181,704 | -31,929 | -163,334 | 76,867 | -28,705 | 117,046 | 32,935 | - | 27,443 |
Free Cash Flow Growth (YoY) | - | -64.83% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.96% | - | - | - |
Free Cash Flow Margin | -15.23% | 7.99% | -0.76% | -4.68% | -12.93% | 22.28% | -3.26% | -8.72% | -22.25% | -2.31% | - | -29.12% | -4.46% | -27.84% | 10.93% | -4.61% | 17.29% | 5.49% | - | 2.34% |
Free Cash Flow Per Share | -4553.95 | 2011.05 | -248.41 | -1452.13 | -4849.92 | 7321.81 | -1192.19 | -3138.50 | -8993.98 | -824.01 | - | -9273.96 | -1629.61 | -8337.51 | 3997.47 | -1504.48 | 6134.60 | 1726.18 | - | 1436.72 |
Levered Free Cash Flow | -152,090 | 86,076 | 80,534 | -58,567 | -117,699 | 186,085 | 133,274 | -82,778 | -155,037 | -51,795 | - | -187,012 | -93,827 | -476,052 | 443,825 | -13,990 | 62,194 | 28,479 | - | 28,796 |
Unlevered Free Cash Flow | -142,910 | 100,264 | 87,128 | -49,855 | -106,742 | 211,112 | 155,191 | -69,578 | -136,629 | -40,001 | - | -187,012 | -79,328 | -470,119 | 448,397 | -13,990 | 65,399 | 32,284 | - | 33,183 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 15,889 | 17,028 | 15,092 | 15,713 | 16,058 | 17,495 | 20,845 | 24,184 | 22,988 | 14,323 | - | 8,922 | 10,713 | 9,227 | 9,425 | 6,078 | 4,840 | 4,731 | - | 4,388 |
Cash Income Tax Paid | 553.4 | -2,796 | - | 94.82 | 27,951 | 26,913 | 1,501 | 5.24 | 0.8 | -10.51 | - | 2,977 | 14,311 | 239.22 | - | 25,963 | 24,488 | 17,217 | - | 18,051 |
Change in Working Capital | -165,992 | 60,143 | 26,963 | -46,958 | -101,953 | 153,082 | 20,518 | -20,980 | -136,042 | -20,558 | - | -38,243 | -36,841 | -184,067 | 41,604 | -84,958 | 74,392 | -20,733 | - | -39,631 |