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KEC Holdings Co., Ltd. (KRX:006200)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,830.00
+15.00 (0.83%)
Sep 11, 2026, 3:19 PM KST

KEC Holdings Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3,432-1,3084,913-2,90016,18223,267
Depreciation & Amortization
21,67719,90618,09016,87513,95210,932
Loss (Gain) From Sale of Assets
-9.55-62.7269.21-790.77-3.4352.26
Asset Writedown & Restructuring Costs
5,9845,98474.564,977-1,490
Loss (Gain) From Sale of Investments
----1,586--72.54
Loss (Gain) on Equity Investments
-434.97-452.62-570.75-586.95-581.75-590.39
Stock-Based Compensation
817.42790.081,6791,6671,796543.34
Provision & Write-off of Bad Debts
0.162.4-21.4941.5112.08-19.75
Other Operating Activities
-8,833-10,638747.95-17,05320,67014,292
Change in Accounts Receivable
10,7266,076-1,05111,5396,416-1,895
Change in Inventory
2,30010,09315,64021,494-39,222-2,529
Change in Accounts Payable
1,554-9,4324,482-14,142-12,701-1,439
Change in Other Net Operating Assets
-5,286-4,922-6,040-8,689-2,510-9,783
Operating Cash Flow
25,06216,03538,01210,8464,01034,548
Operating Cash Flow Growth
-33.02%-57.82%250.47%170.47%-88.39%88.95%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-45,345-44,202-12,486-10,789-44,032-16,698
Sale of Property, Plant & Equipment
20.2473.71420.251,8282.75365.2
Cash Acquisitions
------1,354
Sale (Purchase) of Intangibles
54.17-4.61-1,028-6.094.83-196.28
Investment in Securities
17,6176,6693,876-62,03537,028-13,608
Other Investing Activities
-8.8-280.372,305889.36783.9140.27
Investing Cash Flow
-23,940-38,422-5,143-69,651-6,112-34,050

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-35,8139,16479,20851,92731,426
Total Debt Issued
40,66435,8139,16479,20851,92731,426
Long-Term Debt Repaid
--34,889-13,892-81,187-70,273-40,202
Total Debt Repaid
-40,609-34,889-13,892-81,187-70,273-40,202
Net Debt Issued (Repaid)
54.37924.27-4,728-1,979-18,346-8,775
Issuance of Common Stock
---75,540--
Repurchase of Common Stock
-119.59-----
Dividends Paid
-877.06-877.06-3,704-8,026--
Other Financing Activities
276.81-94-22.86-532.18-0
Financing Cash Flow
-665.48-46.8-8,45565,003-18,346-8,775

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
805.18-105.15811.0719.62-637.741,090
Net Cash Flow
1,262-22,53925,2256,217-21,086-7,187

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-20,284-28,16725,52656.76-40,02217,851
Free Cash Flow Growth
--44872.83%--50.88%
Free Cash Flow Margin
-7.03%-10.21%8.67%0.02%-12.35%5.39%
Free Cash Flow Per Share
-2281.30-3211.372910.226.47-4562.892035.17
Levered Free Cash Flow
-19,462-20,12713,7173,881-44,540-5,642
Unlevered Free Cash Flow
-18,064-18,75815,2955,856-42,804-3,693

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,6722,7813,2113,8162,9742,001
Cash Income Tax Paid
1,011983.132,011779.021,652388.77
Change in Working Capital
9,2931,81513,03110,203-48,017-15,645