Skip to main content
logo
Kumbi Corporation (KRX:008870)
South Korea flag South Korea · Delayed Price · Currency is KRW
40,200
-750 (-1.83%)
Last updated: Aug 11, 2026, 1:16 PM KST

Kumbi Cash Flow Statement

Millions KRW. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
1,0692,1583,588-6,781-13,2263,696
Depreciation & Amortization
14,47214,55715,62017,66716,30314,698
Loss (Gain) From Sale of Assets
-192.44293.03-18.96-57.269.18672.09
Asset Writedown & Restructuring Costs
-4.14--11,32719,9213,837
Loss (Gain) From Sale of Investments
-350.0315.21---6.55
Loss (Gain) on Equity Investments
-67.89-105.86-30.366.26-97.75
Provision & Write-off of Bad Debts
-18.14-53.910.45395.44-8.17-3.58
Other Operating Activities
4,299674.465,951-508.31-6,4623,400
Change in Accounts Receivable
4,2272,0478,209-11,041-3,4381,939
Change in Inventory
1,426-2,195-977.24251.79-7,116-2,266
Change in Accounts Payable
-558.42,394-1,898845.461,055-555.61
Change in Other Net Operating Assets
4,504-6,157-3,787453.52-14,9025,843
Operating Cash Flow
28,80613,73426,80412,522-7,85731,168
Operating Cash Flow Growth
83.63%-48.76%114.05%--60.05%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-6,981-11,842-6,100-6,932-16,877-25,641
Sale of Property, Plant & Equipment
90-21.69174.07579.86-
Cash Acquisitions
-1,386-1,386----
Sale (Purchase) of Intangibles
710.04395.64-36.54-370.98-151.26-124.04
Investment in Securities
-163.281,556-1,644-1,675938.077,126
Other Investing Activities
-194.23-49.15588.94337.13156.16639.68
Investing Cash Flow
-9,382-11,495-8,095-8,353-15,754-17,639

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Short-Term Debt Issued
-40,57723,68349,34719,9336,100
Long-Term Debt Issued
-75,8617,0786,00020,76010,866
Total Debt Issued
106,466116,43830,76155,34740,69316,966
Short-Term Debt Repaid
--25,755-28,678-41,973-15,935-14,500
Long-Term Debt Repaid
--87,632-14,523-12,989-15,171-7,628
Total Debt Repaid
-104,701-113,387-43,200-54,961-31,106-22,128
Net Debt Issued (Repaid)
1,7653,051-12,439385.699,587-5,162
Issuance of Common Stock
---538.65--
Repurchase of Common Stock
-2,440-----
Dividends Paid
-3,143-3,307-3,314-3,236-3,493-2,030
Other Financing Activities
500.23-174.37-385.84-369.396.32-755.91
Financing Cash Flow
-3,319-430.1-16,140-2,6816,100-7,947

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
37.16559.88-98.11-241.25499.2962.36
Net Cash Flow
16,1422,3682,4721,247-17,0125,644

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
21,8251,89220,7045,590-24,7355,527
Free Cash Flow Growth
757.37%-90.86%270.36%---
Free Cash Flow Margin
8.99%0.75%7.98%2.23%-10.53%2.42%
Free Cash Flow Per Share
25051.582310.5425297.796842.22-30555.616828.02
Levered Free Cash Flow
11,085560.515,7061,016-14,6051,053
Unlevered Free Cash Flow
14,1093,74519,4074,854-12,6592,442

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
4,4754,9075,0105,3052,5291,826
Cash Income Tax Paid
1,5841,8702,4061,3243,4883,014
Change in Working Capital
9,598-3,9101,547-9,491-24,4014,960