Kukdo Chemical Co., Ltd. (KRX:007690)
South Korea · Delayed Price · Currency is KRW 31,500
-250 (-0.79%)
At close: Dec 4, 2025
Kukdo Chemical 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 | 25,336 | 8,841 | 7,703 | 74,323 | 157,700 | 29,429 | Upgrade |
Depreciation & Amortization | 52,056 | 47,787 | 41,022 | 33,584 | 28,435 | 24,871 | Upgrade |
Loss (Gain) From Sale of Assets | 77.54 | -327.25 | 98.72 | 907.41 | 406.73 | -15.8 | Upgrade |
Asset Writedown & Restructuring Costs | 700.6 | 1,309 | 8,179 | - | -20.23 | 313.75 | Upgrade |
Loss (Gain) From Sale of Investments | -6,871 | -217.14 | -197.27 | 678.68 | -26.85 | -34.5 | Upgrade |
Loss (Gain) on Equity Investments | -127.85 | -134.92 | -182.4 | -63.45 | -137.57 | 152.78 | Upgrade |
Provision & Write-off of Bad Debts | 460.51 | 198.14 | -929.27 | 347.21 | 224.38 | 578.58 | Upgrade |
Other Operating Activities | 17,954 | -98.54 | -7,118 | -46,936 | 47,229 | 7,620 | Upgrade |
Change in Accounts Receivable | 19,565 | 3,786 | 30,418 | 58,966 | -153,568 | 15,135 | Upgrade |
Change in Inventory | -18,141 | 12,981 | 59,804 | -7,192 | -139,687 | 11,108 | Upgrade |
Change in Accounts Payable | 6,121 | -25,916 | 7,910 | -22,110 | 2,182 | -5,804 | Upgrade |
Change in Unearned Revenue | 26.29 | 26.29 | - | - | - | - | Upgrade |
Change in Income Taxes | -50.14 | -22.82 | -1.76 | -96.34 | - | - | Upgrade |
Change in Other Net Operating Assets | -18,690 | 6,340 | -32,396 | 21,058 | 31,333 | -4,328 | Upgrade |
Operating Cash Flow | 78,417 | 54,552 | 114,309 | 113,466 | -25,930 | 79,027 | Upgrade |
Operating Cash Flow Growth | - | -52.28% | 0.74% | - | - | -10.13% | Upgrade |
Capital Expenditures | -18,447 | -62,162 | -78,076 | -117,339 | -87,398 | -35,942 | Upgrade |
Sale of Property, Plant & Equipment | -295.59 | 269.45 | 19.83 | 309.9 | 323.73 | 95.54 | Upgrade |
Cash Acquisitions | -0 | -22,561 | - | -52,458 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -5,264 | -5,073 | -8,807 | -5,796 | -3,715 | -661.75 | Upgrade |
Sale (Purchase) of Real Estate | -31,339 | -31,339 | -44 | -0.71 | -3,968 | -27.52 | Upgrade |
Investment in Securities | 33,648 | 58,131 | -54,045 | 8,015 | -63,385 | -14,708 | Upgrade |
Other Investing Activities | -1,886 | -2,467 | -651.57 | -2,600 | -13,955 | -8,843 | Upgrade |
Investing Cash Flow | -23,584 | -65,201 | -141,604 | -169,868 | -172,097 | -65,285 | Upgrade |
Short-Term Debt Issued | - | 1,098,334 | 856,204 | 896,432 | 794,857 | 500,318 | Upgrade |
Long-Term Debt Issued | - | 137,121 | - | 73,959 | 62,648 | 32,684 | Upgrade |
Total Debt Issued | 1,114,196 | 1,235,455 | 856,204 | 970,391 | 857,505 | 533,001 | Upgrade |
Short-Term Debt Repaid | - | -1,178,736 | -753,294 | -872,803 | -741,667 | -490,566 | Upgrade |
Long-Term Debt Repaid | - | -27,312 | -41,151 | -25,387 | -7,400 | -16,500 | Upgrade |
Total Debt Repaid | -1,136,892 | -1,206,047 | -794,445 | -898,190 | -749,067 | -507,066 | Upgrade |
Net Debt Issued (Repaid) | -22,696 | 29,408 | 61,759 | 72,201 | 108,437 | 25,935 | Upgrade |
Issuance of Common Stock | - | - | - | - | 93,871 | - | Upgrade |
Repurchase of Common Stock | -133.96 | - | -6,872 | -6,677 | -480.81 | -4,514 | Upgrade |
Dividends Paid | -5,004 | -10,009 | -11,887 | -19,009 | -6,536 | -8,349 | Upgrade |
Other Financing Activities | 735.72 | 857.49 | 554.83 | -1,888 | 16 | -0 | Upgrade |
Financing Cash Flow | -27,098 | 20,257 | 43,555 | 44,626 | 195,308 | 13,071 | Upgrade |
Foreign Exchange Rate Adjustments | 3,720 | 4,808 | -994.09 | 324.19 | 1,201 | -2,041 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -18.03 | - | - | Upgrade |
Net Cash Flow | 31,455 | 14,416 | 15,266 | -11,470 | -1,518 | 24,772 | Upgrade |
Free Cash Flow | 59,970 | -7,610 | 36,233 | -3,873 | -113,328 | 43,085 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 10.92% | Upgrade |
Free Cash Flow Margin | 4.45% | -0.58% | 2.76% | -0.24% | -7.19% | 3.80% | Upgrade |
Free Cash Flow Per Share | 6948.32 | -885.85 | 4204.01 | -436.40 | -14875.96 | 6227.15 | Upgrade |
Cash Interest Paid | 26,071 | 27,860 | 21,981 | 12,113 | 5,526 | 6,541 | Upgrade |
Cash Income Tax Paid | 7,499 | 8,011 | 15,541 | 77,207 | 7,585 | 13,365 | Upgrade |
Levered Free Cash Flow | 30,568 | -36,283 | 10,207 | -16,175 | -124,437 | 25,715 | Upgrade |
Unlevered Free Cash Flow | 46,127 | -19,638 | 21,821 | -9,493 | -120,883 | 29,751 | Upgrade |
Change in Working Capital | -11,169 | -2,805 | 65,734 | 50,625 | -259,740 | 16,112 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.