KEC Holdings Co., Ltd. (KRX:006200)
South Korea · Delayed Price · Currency is KRW 2,565.00
-105.00 (-3.93%)
At close: Jun 2, 2026
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 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 | -3,092 | -1,308 | 4,913 | -2,900 | 16,182 | 23,267 |
Depreciation & Amortization | 20,375 | 19,906 | 18,090 | 16,875 | 13,952 | 10,932 |
Loss (Gain) From Sale of Assets | -33.59 | -62.72 | 69.21 | -790.77 | -3.4 | 352.26 |
Asset Writedown & Restructuring Costs | 5,984 | 5,984 | 74.56 | 4,977 | - | 1,490 |
Loss (Gain) From Sale of Investments | - | - | - | -1,586 | - | -72.54 |
Loss (Gain) on Equity Investments | -431.74 | -452.62 | -570.75 | -586.95 | -581.75 | -590.39 |
Stock-Based Compensation | 648.55 | 790.08 | 1,679 | 1,667 | 1,796 | 543.34 |
Provision & Write-off of Bad Debts | 3.09 | 2.4 | -21.49 | 41.51 | 12.08 | -19.75 |
Other Operating Activities | -11,869 | -10,638 | 747.95 | -17,053 | 20,670 | 14,292 |
Change in Accounts Receivable | 23,975 | 6,076 | -1,051 | 11,539 | 6,416 | -1,895 |
Change in Inventory | 9,839 | 10,093 | 15,640 | 21,494 | -39,222 | -2,529 |
Change in Accounts Payable | -25,582 | -9,432 | 4,482 | -14,142 | -12,701 | -1,439 |
Change in Other Net Operating Assets | -4,696 | -4,922 | -6,040 | -8,689 | -2,510 | -9,783 |
Operating Cash Flow | 15,120 | 16,035 | 38,012 | 10,846 | 4,010 | 34,548 |
Operating Cash Flow Growth | -59.27% | -57.82% | 250.47% | 170.47% | -88.39% | 88.95% |
Capital Expenditures | -50,365 | -44,202 | -12,486 | -10,789 | -44,032 | -16,698 |
Sale of Property, Plant & Equipment | 42.07 | 73.71 | 420.25 | 1,828 | 2.75 | 365.2 |
Cash Acquisitions | - | - | - | - | - | -1,354 |
Sale (Purchase) of Intangibles | -3.93 | -4.61 | -1,028 | -6.09 | 4.83 | -196.28 |
Investment in Securities | 21,354 | 6,669 | 3,876 | -62,035 | 37,028 | -13,608 |
Other Investing Activities | 50.66 | -280.37 | 2,305 | 889.36 | 783.91 | 40.27 |
Investing Cash Flow | -25,398 | -38,422 | -5,143 | -69,651 | -6,112 | -34,050 |
Long-Term Debt Issued | - | 35,813 | 9,164 | 79,208 | 51,927 | 31,426 |
Total Debt Issued | 40,749 | 35,813 | 9,164 | 79,208 | 51,927 | 31,426 |
Long-Term Debt Repaid | - | -34,889 | -13,892 | -81,187 | -70,273 | -40,202 |
Total Debt Repaid | -34,931 | -34,889 | -13,892 | -81,187 | -70,273 | -40,202 |
Net Debt Issued (Repaid) | 5,818 | 924.27 | -4,728 | -1,979 | -18,346 | -8,775 |
Issuance of Common Stock | - | - | - | 75,540 | - | - |
Dividends Paid | -877.06 | -877.06 | -3,704 | -8,026 | - | - |
Other Financing Activities | -44.91 | -94 | -22.86 | -532.18 | - | 0 |
Financing Cash Flow | 4,896 | -46.8 | -8,455 | 65,003 | -18,346 | -8,775 |
Foreign Exchange Rate Adjustments | 228.37 | -105.15 | 811.07 | 19.62 | -637.74 | 1,090 |
Net Cash Flow | -5,154 | -22,539 | 25,225 | 6,217 | -21,086 | -7,187 |
Free Cash Flow | -35,245 | -28,167 | 25,526 | 56.76 | -40,022 | 17,851 |
Free Cash Flow Growth | - | - | 44872.83% | - | - | 50.88% |
Free Cash Flow Margin | -12.67% | -10.21% | 8.67% | 0.02% | -12.35% | 5.39% |
Free Cash Flow Per Share | -3870.41 | -3211.37 | 2910.22 | 6.47 | -4562.89 | 2035.17 |
Cash Interest Paid | 2,642 | 2,781 | 3,211 | 3,816 | 2,974 | 2,001 |
Cash Income Tax Paid | 1,080 | 983.13 | 2,011 | 779.02 | 1,652 | 388.77 |
Levered Free Cash Flow | -27,668 | -20,127 | 13,717 | 3,881 | -44,540 | -5,642 |
Unlevered Free Cash Flow | -26,309 | -18,758 | 15,295 | 5,856 | -42,804 | -3,693 |
Change in Working Capital | 3,536 | 1,815 | 13,031 | 10,203 | -48,017 | -15,645 |