KEC Holdings Co., Ltd. (KRX:006200)
South Korea · Delayed Price · Currency is KRW 675.00
+21.00 (3.21%)
At close: Nov 26, 2025
KEC Holdings 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 1,772 | 4,913 | -2,900 | 16,182 | 23,267 | -5,594 | Upgrade |
Depreciation & Amortization | 19,537 | 18,090 | 16,875 | 13,952 | 10,932 | 10,346 | Upgrade |
Loss (Gain) From Sale of Assets | 99.06 | 69.21 | -790.77 | -3.4 | 352.26 | -106.71 | Upgrade |
Asset Writedown & Restructuring Costs | 74.56 | 74.56 | 4,977 | - | 1,490 | 4,234 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -1,586 | - | -72.54 | - | Upgrade |
Loss (Gain) on Equity Investments | -495.86 | -570.75 | -586.95 | -581.75 | -590.39 | -552.87 | Upgrade |
Stock-Based Compensation | 1,151 | 1,679 | 1,667 | 1,796 | 543.34 | 4.99 | Upgrade |
Provision & Write-off of Bad Debts | -9.29 | -21.49 | 41.51 | 12.08 | -19.75 | -4.97 | Upgrade |
Other Operating Activities | -6,435 | 747.95 | -17,053 | 20,670 | 14,292 | 5,517 | Upgrade |
Change in Accounts Receivable | 32,862 | -1,051 | 11,539 | 6,416 | -1,895 | -10,669 | Upgrade |
Change in Inventory | 7,302 | 15,640 | 21,494 | -39,222 | -2,529 | 11,439 | Upgrade |
Change in Accounts Payable | -25,196 | 4,482 | -14,142 | -12,701 | -1,439 | 8,122 | Upgrade |
Change in Other Net Operating Assets | -5,270 | -6,040 | -8,689 | -2,510 | -9,783 | -4,451 | Upgrade |
Operating Cash Flow | 25,392 | 38,012 | 10,846 | 4,010 | 34,548 | 18,284 | Upgrade |
Operating Cash Flow Growth | -28.93% | 250.47% | 170.47% | -88.39% | 88.95% | -16.89% | Upgrade |
Capital Expenditures | -32,101 | -12,486 | -10,789 | -44,032 | -16,698 | -6,453 | Upgrade |
Sale of Property, Plant & Equipment | -165.83 | 420.25 | 1,828 | 2.75 | 365.2 | 16.68 | Upgrade |
Cash Acquisitions | - | - | - | - | -1,354 | - | Upgrade |
Sale (Purchase) of Intangibles | -977.01 | -1,028 | -6.09 | 4.83 | -196.28 | -11.39 | Upgrade |
Investment in Securities | 2,918 | 3,876 | -62,035 | 37,028 | -13,608 | -22,782 | Upgrade |
Other Investing Activities | 1,928 | 2,305 | 889.36 | 783.91 | 40.27 | 302.49 | Upgrade |
Investing Cash Flow | -31,725 | -5,143 | -69,651 | -6,112 | -34,050 | -26,487 | Upgrade |
Long-Term Debt Issued | - | 9,164 | 79,208 | 51,927 | 31,426 | 74,412 | Upgrade |
Total Debt Issued | 24,393 | 9,164 | 79,208 | 51,927 | 31,426 | 74,412 | Upgrade |
Long-Term Debt Repaid | - | -13,892 | -81,187 | -70,273 | -40,202 | -51,411 | Upgrade |
Total Debt Repaid | -27,918 | -13,892 | -81,187 | -70,273 | -40,202 | -51,411 | Upgrade |
Net Debt Issued (Repaid) | -3,525 | -4,728 | -1,979 | -18,346 | -8,775 | 23,001 | Upgrade |
Issuance of Common Stock | - | - | 75,540 | - | - | - | Upgrade |
Dividends Paid | -877.06 | -3,704 | -8,026 | - | - | - | Upgrade |
Other Financing Activities | -119.95 | -22.86 | -532.18 | - | 0 | -0 | Upgrade |
Financing Cash Flow | -4,523 | -8,455 | 65,003 | -18,346 | -8,775 | 23,001 | Upgrade |
Foreign Exchange Rate Adjustments | 338.53 | 811.07 | 19.62 | -637.74 | 1,090 | 30 | Upgrade |
Net Cash Flow | -10,517 | 25,225 | 6,217 | -21,086 | -7,187 | 14,828 | Upgrade |
Free Cash Flow | -6,709 | 25,526 | 56.76 | -40,022 | 17,851 | 11,831 | Upgrade |
Free Cash Flow Growth | - | 44872.83% | - | - | 50.88% | 13.31% | Upgrade |
Free Cash Flow Margin | -2.44% | 8.67% | 0.02% | -12.35% | 5.39% | 5.34% | Upgrade |
Free Cash Flow Per Share | -152.45 | 582.04 | 1.29 | -912.58 | 407.04 | 269.78 | Upgrade |
Cash Interest Paid | 2,930 | 3,211 | 3,816 | 2,974 | 2,001 | 2,725 | Upgrade |
Cash Income Tax Paid | 1,522 | 2,011 | 779.02 | 1,652 | 388.77 | 259.11 | Upgrade |
Levered Free Cash Flow | -9,663 | 13,717 | 3,881 | -44,540 | -5,642 | 16,207 | Upgrade |
Unlevered Free Cash Flow | -8,249 | 15,295 | 5,856 | -42,804 | -3,693 | 18,196 | Upgrade |
Change in Working Capital | 9,699 | 13,031 | 10,203 | -48,017 | -15,645 | 4,440 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.