Kolon Global Corporation (KRX:003075)
South Korea · Delayed Price · Currency is KRW 15,000
+120 (0.81%)
At close: Aug 29, 2025
Kolon Global Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 10,679 | 24,098 | 283.69 | 145,536 | 138,738 | 82,634 | Upgrade |
Depreciation & Amortization | 34,112 | 35,170 | 31,090 | 65,897 | 66,229 | 57,830 | Upgrade |
Loss (Gain) From Sale of Assets | -291,185 | -286,277 | -398.84 | -2,605 | -1,354 | 2,920 | Upgrade |
Asset Writedown & Restructuring Costs | 25,576 | 24,423 | -5,971 | 6,105 | 9,703 | 14,737 | Upgrade |
Loss (Gain) From Sale of Investments | 3,324 | 3,339 | -1,625 | 1,435 | -254.03 | 3,244 | Upgrade |
Loss (Gain) on Equity Investments | -11,507 | -2,222 | 3,400 | -1,274 | 2,461 | -280.24 | Upgrade |
Stock-Based Compensation | - | - | 1.87 | 27.44 | 46.98 | 69.69 | Upgrade |
Provision & Write-off of Bad Debts | 48,979 | 30,660 | -5,988 | 11,042 | -577.73 | 1,391 | Upgrade |
Other Operating Activities | 138,231 | 114,604 | -156.42 | 7,293 | 25,398 | 68,854 | Upgrade |
Change in Accounts Receivable | 106,403 | -109,681 | -323,572 | 79,410 | 75,899 | -87,310 | Upgrade |
Change in Inventory | 28,241 | 32,955 | -24,877 | -12,897 | 36,745 | 11,776 | Upgrade |
Change in Accounts Payable | -184,122 | -219,325 | 173,608 | 27,050 | -87,465 | 137,973 | Upgrade |
Change in Other Net Operating Assets | 100,145 | 138,989 | 5,844 | -83,258 | -66,219 | 40,669 | Upgrade |
Operating Cash Flow | 8,876 | -213,267 | -148,360 | 243,763 | 199,351 | 334,508 | Upgrade |
Operating Cash Flow Growth | - | - | - | 22.28% | -40.41% | 140.06% | Upgrade |
Capital Expenditures | -45,201 | -63,948 | -169,767 | -45,620 | -30,403 | -17,122 | Upgrade |
Sale of Property, Plant & Equipment | 400,475 | 396,788 | 733.63 | 7,589 | 11,539 | 3,285 | Upgrade |
Cash Acquisitions | - | - | -3,000 | - | - | - | Upgrade |
Divestitures | 503.91 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,547 | -1,164 | -1.87 | -1,008 | -635 | -732.36 | Upgrade |
Investment in Securities | 122,050 | -130,605 | 110,434 | -92,804 | -31,088 | -30,222 | Upgrade |
Other Investing Activities | -20,563 | -3,738 | 1,274 | -7,561 | -1,050 | -7,143 | Upgrade |
Investing Cash Flow | 425,816 | 167,430 | -106,609 | -205,996 | -123,289 | -80,541 | Upgrade |
Short-Term Debt Issued | - | 663,064 | 633.68 | 91,059 | - | 9,753 | Upgrade |
Long-Term Debt Issued | - | 516,080 | 397,422 | 110,000 | 234,935 | 84,920 | Upgrade |
Total Debt Issued | 768,753 | 1,179,144 | 398,056 | 201,059 | 234,935 | 94,673 | Upgrade |
Short-Term Debt Repaid | - | -724,893 | - | - | -108,479 | - | Upgrade |
Long-Term Debt Repaid | - | -376,143 | -45,631 | -142,460 | -176,040 | -223,813 | Upgrade |
Total Debt Repaid | -1,209,747 | -1,101,037 | -45,631 | -142,460 | -284,519 | -223,813 | Upgrade |
Net Debt Issued (Repaid) | -440,994 | 78,108 | 352,425 | 58,599 | -49,585 | -129,141 | Upgrade |
Issuance of Common Stock | - | - | 300.3 | 17,659 | - | 598.86 | Upgrade |
Repurchase of Common Stock | - | - | -254.51 | - | - | - | Upgrade |
Dividends Paid | -7,874 | -7,874 | -9,841 | -10,189 | -10,189 | -8,907 | Upgrade |
Other Financing Activities | 256.23 | -1,133 | -3,480 | 1,619 | -1,500 | -97,005 | Upgrade |
Financing Cash Flow | -448,612 | 69,101 | 339,150 | 67,688 | -61,274 | -234,454 | Upgrade |
Foreign Exchange Rate Adjustments | 161.28 | 84.78 | 46.97 | 7.22 | 265.66 | -234.33 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -68,194 | - | 0 | Upgrade |
Net Cash Flow | -13,759 | 23,349 | 84,228 | 37,269 | 15,054 | 19,278 | Upgrade |
Free Cash Flow | -36,325 | -277,215 | -318,127 | 198,143 | 168,948 | 317,386 | Upgrade |
Free Cash Flow Growth | - | - | - | 17.28% | -46.77% | 163.37% | Upgrade |
Free Cash Flow Margin | -1.30% | -9.52% | -12.03% | 7.61% | 6.19% | 8.08% | Upgrade |
Free Cash Flow Per Share | -1854.00 | -14148.68 | -16237.37 | 10364.77 | 8845.02 | 16621.49 | Upgrade |
Cash Interest Paid | 78,582 | 82,339 | 43,560 | 25,075 | 19,994 | 17,632 | Upgrade |
Cash Income Tax Paid | 56,370 | 1,497 | 12,083 | 67,159 | 60,403 | 6,548 | Upgrade |
Levered Free Cash Flow | 118,874 | -156,336 | -761,179 | 520,508 | 113,759 | 270,380 | Upgrade |
Unlevered Free Cash Flow | 189,974 | -91,018 | -732,056 | 532,091 | 120,598 | 290,046 | Upgrade |
Change in Working Capital | 50,666 | -157,062 | -168,997 | 10,305 | -41,040 | 103,108 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.