Kukdo Chemical Co., Ltd. (KRX:007690)
South Korea flag South Korea · Delayed Price · Currency is KRW
36,550
-450 (-1.22%)
Last updated: Sep 8, 2025, 10:02 AM KST

Kukdo Chemical Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
18,9418,8417,70374,323157,70029,429
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Depreciation & Amortization
50,23147,78741,02233,58428,43524,871
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Loss (Gain) From Sale of Assets
-301.36-327.2598.72907.41406.73-15.8
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Asset Writedown & Restructuring Costs
1,9991,3098,179--20.23313.75
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Loss (Gain) From Sale of Investments
-2,656-217.14-197.27678.68-26.85-34.5
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Loss (Gain) on Equity Investments
-132.08-134.92-182.4-63.45-137.57152.78
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Provision & Write-off of Bad Debts
135.69198.14-929.27347.21224.38578.58
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Other Operating Activities
13,473-98.54-7,118-46,93647,2297,620
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Change in Accounts Receivable
29,9253,78630,41858,966-153,56815,135
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Change in Inventory
-2,20412,98159,804-7,192-139,68711,108
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Change in Accounts Payable
5,865-25,9167,910-22,1102,182-5,804
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Change in Unearned Revenue
26.2926.29----
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Change in Income Taxes
-41.17-22.82-1.76-96.34--
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Change in Other Net Operating Assets
-18,6516,340-32,39621,05831,333-4,328
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Operating Cash Flow
96,61154,552114,309113,466-25,93079,027
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Operating Cash Flow Growth
2177.59%-52.28%0.74%---10.13%
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Capital Expenditures
-26,423-62,162-78,076-117,339-87,398-35,942
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Sale of Property, Plant & Equipment
340.1269.4519.83309.9323.7395.54
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Cash Acquisitions
-22,561-22,561--52,458--
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Sale (Purchase) of Intangibles
-4,653-5,073-8,807-5,796-3,715-661.75
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Sale (Purchase) of Real Estate
-31,339-31,339-44-0.71-3,968-27.52
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Investment in Securities
59,83558,131-54,0458,015-63,385-14,708
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Other Investing Activities
-1,501-2,467-651.57-2,600-13,955-8,843
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Investing Cash Flow
-26,302-65,201-141,604-169,868-172,097-65,285
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Short-Term Debt Issued
-1,098,334856,204896,432794,857500,318
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Long-Term Debt Issued
-137,121-73,95962,64832,684
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Total Debt Issued
1,196,0091,235,455856,204970,391857,505533,001
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Short-Term Debt Repaid
--1,178,736-753,294-872,803-741,667-490,566
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Long-Term Debt Repaid
--27,312-41,151-25,387-7,400-16,500
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Total Debt Repaid
-1,245,772-1,206,047-794,445-898,190-749,067-507,066
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Net Debt Issued (Repaid)
-49,76329,40861,75972,201108,43725,935
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Issuance of Common Stock
----93,871-
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Repurchase of Common Stock
-133.96--6,872-6,677-480.81-4,514
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Dividends Paid
-5,004-10,009-11,887-19,009-6,536-8,349
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Other Financing Activities
35.72857.49554.83-1,88816-0
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Financing Cash Flow
-54,86520,25743,55544,626195,30813,071
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Foreign Exchange Rate Adjustments
-322.694,808-994.09324.191,201-2,041
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Miscellaneous Cash Flow Adjustments
----18.03--
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Net Cash Flow
15,12014,41615,266-11,470-1,51824,772
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Free Cash Flow
70,188-7,61036,233-3,873-113,32843,085
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Free Cash Flow Growth
-----10.92%
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Free Cash Flow Margin
5.26%-0.58%2.76%-0.24%-7.19%3.80%
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Free Cash Flow Per Share
8171.21-885.854204.01-436.40-14875.966227.15
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Cash Interest Paid
27,94227,86021,98112,1135,5266,541
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Cash Income Tax Paid
8,9078,01115,54177,2077,58513,365
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Levered Free Cash Flow
58,633-36,28310,207-16,175-124,43725,715
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Unlevered Free Cash Flow
75,037-19,63821,821-9,493-120,88329,751
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Change in Working Capital
14,921-2,80565,73450,625-259,74016,112
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.