Kukdo Chemical Co., Ltd. (KRX:007690)
South Korea · Delayed Price · Currency is KRW 39,000
+1,400 (3.72%)
Last updated: Aug 28, 2026, 1:43 PM KST
Kukdo Chemical Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 52,813 | 21,798 | 8,841 | 7,703 | 74,323 | 157,700 |
Depreciation & Amortization | 54,382 | 53,559 | 47,787 | 41,022 | 33,584 | 28,435 |
Loss (Gain) From Sale of Assets | -192.11 | 53.52 | -327.25 | 98.72 | 907.41 | 406.73 |
Asset Writedown & Restructuring Costs | 46.33 | 735.83 | 1,309 | 8,179 | - | -20.23 |
Loss (Gain) From Sale of Investments | -17,385 | -8,117 | -217.14 | -197.27 | 678.68 | -26.85 |
Loss (Gain) on Equity Investments | -84.1 | -98.36 | -134.92 | -182.4 | -63.45 | -137.57 |
Provision & Write-off of Bad Debts | 306.85 | 482.96 | 198.14 | -929.27 | 347.21 | 224.38 |
Other Operating Activities | 15,380 | 24,531 | -98.54 | -7,118 | -46,936 | 47,229 |
Change in Accounts Receivable | -147,955 | -62,588 | 3,786 | 30,418 | 58,966 | -153,568 |
Change in Inventory | -56,890 | -40,805 | 12,981 | 59,804 | -7,192 | -139,687 |
Change in Accounts Payable | 19,850 | 34,050 | -25,916 | 7,910 | -22,110 | 2,182 |
Change in Income Taxes | -60.14 | -45.54 | -22.82 | -1.76 | -96.34 | - |
Change in Other Net Operating Assets | 6,135 | -14,520 | 6,366 | -32,396 | 21,058 | 31,333 |
Operating Cash Flow | -73,654 | 9,037 | 54,552 | 114,309 | 113,466 | -25,930 |
Operating Cash Flow Growth | - | -83.44% | -52.28% | 0.74% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -33,698 | -35,228 | -97,030 | -78,076 | -117,339 | -87,398 |
Sale of Property, Plant & Equipment | 484.41 | 120.18 | 609.59 | 19.83 | 309.9 | 323.73 |
Cash Acquisitions | - | - | -22,561 | - | -52,458 | - |
Sale (Purchase) of Intangibles | -6,363 | -7,560 | -5,073 | -8,807 | -5,796 | -3,715 |
Sale (Purchase) of Real Estate | - | - | - | -44 | -0.71 | -3,968 |
Investment in Securities | 58,877 | 27,697 | 58,131 | -54,045 | 8,015 | -63,385 |
Other Investing Activities | -3,999 | 1,109 | 721.39 | -651.57 | -2,600 | -13,955 |
Investing Cash Flow | 15,301 | -13,862 | -65,201 | -141,604 | -169,868 | -172,097 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 941,727 | 1,098,334 | 856,204 | 896,432 | 794,857 |
Long-Term Debt Issued | - | 117,853 | 137,121 | - | 73,959 | 62,648 |
Total Debt Issued | 1,356,378 | 1,059,580 | 1,235,455 | 856,204 | 970,391 | 857,505 |
Short-Term Debt Repaid | - | -956,573 | -1,178,736 | -753,294 | -872,803 | -741,667 |
Long-Term Debt Repaid | - | -49,677 | -27,312 | -41,151 | -25,387 | -7,400 |
Total Debt Repaid | -1,096,024 | -1,006,250 | -1,206,047 | -794,445 | -898,190 | -749,067 |
Net Debt Issued (Repaid) | 260,354 | 53,330 | 29,408 | 61,759 | 72,201 | 108,437 |
Issuance of Common Stock | - | - | - | - | - | 93,871 |
Repurchase of Common Stock | - | -133.96 | - | -6,872 | -6,677 | -480.81 |
Dividends Paid | -11,162 | -5,004 | -10,009 | -11,887 | -19,009 | -6,536 |
Other Financing Activities | 4,977 | 4,034 | 857.49 | 554.83 | -1,888 | 16 |
Financing Cash Flow | 254,168 | 52,226 | 20,257 | 43,555 | 44,626 | 195,308 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 10,964 | 1,128 | 4,808 | -994.09 | 324.19 | 1,201 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -18.03 | - |
Net Cash Flow | 206,779 | 48,528 | 14,416 | 15,266 | -11,470 | -1,518 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -107,352 | -26,192 | -42,478 | 36,233 | -3,873 | -113,328 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6.41% | -1.88% | -3.25% | 2.76% | -0.24% | -7.19% |
Free Cash Flow Per Share | -11740.78 | -2973.82 | -4944.60 | 4204.01 | -436.40 | -14875.96 |
Levered Free Cash Flow | -152,271 | -41,053 | -71,151 | 10,207 | -16,175 | -124,437 |
Unlevered Free Cash Flow | -135,870 | -25,516 | -54,506 | 21,821 | -9,493 | -120,883 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 26,483 | 25,167 | 27,860 | 21,981 | 12,113 | 5,526 |
Cash Income Tax Paid | 13,547 | 7,075 | 8,011 | 15,541 | 77,207 | 7,585 |
Change in Working Capital | -178,920 | -83,907 | -2,805 | 65,734 | 50,625 | -259,740 |