Kumbi Corporation (KRX:008870)
South Korea · Delayed Price · Currency is KRW 41,050
-200 (-0.48%)
Jun 9, 2026, 3:30 PM KST
Kumbi Cash Flow Statement
Financials in millions KRW. Fiscal year is October - September.
Millions KRW. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 1,069 | 2,158 | 3,588 | -6,781 | -13,226 | 3,696 |
Depreciation & Amortization | 14,472 | 14,557 | 15,620 | 17,667 | 16,303 | 14,698 |
Loss (Gain) From Sale of Assets | -192.44 | 293.03 | -18.96 | -57.26 | 9.18 | 672.09 |
Asset Writedown & Restructuring Costs | -4.14 | - | - | 11,327 | 19,921 | 3,837 |
Loss (Gain) From Sale of Investments | -350.03 | 15.21 | - | - | - | 6.55 |
Loss (Gain) on Equity Investments | -67.89 | - | 105.86 | -30.36 | 6.26 | -97.75 |
Provision & Write-off of Bad Debts | -18.14 | -53.9 | 10.45 | 395.44 | -8.17 | -3.58 |
Other Operating Activities | 4,299 | 674.46 | 5,951 | -508.31 | -6,462 | 3,400 |
Change in Accounts Receivable | 4,227 | 2,047 | 8,209 | -11,041 | -3,438 | 1,939 |
Change in Inventory | 1,426 | -2,195 | -977.24 | 251.79 | -7,116 | -2,266 |
Change in Accounts Payable | -558.4 | 2,394 | -1,898 | 845.46 | 1,055 | -555.61 |
Change in Other Net Operating Assets | 4,504 | -6,157 | -3,787 | 453.52 | -14,902 | 5,843 |
Operating Cash Flow | 28,806 | 13,734 | 26,804 | 12,522 | -7,857 | 31,168 |
Operating Cash Flow Growth | 83.63% | -48.76% | 114.05% | - | - | 60.05% |
Capital Expenditures | -6,981 | -11,842 | -6,100 | -6,932 | -16,877 | -25,641 |
Sale of Property, Plant & Equipment | 90 | - | 21.69 | 174.07 | 579.86 | - |
Cash Acquisitions | -1,386 | -1,386 | - | - | - | - |
Sale (Purchase) of Intangibles | 710.04 | 395.64 | -36.54 | -370.98 | -151.26 | -124.04 |
Investment in Securities | -163.28 | 1,556 | -1,644 | -1,675 | 938.07 | 7,126 |
Other Investing Activities | -194.23 | -49.15 | 588.94 | 337.13 | 156.16 | 639.68 |
Investing Cash Flow | -9,382 | -11,495 | -8,095 | -8,353 | -15,754 | -17,639 |
Short-Term Debt Issued | - | 40,577 | 23,683 | 49,347 | 19,933 | 6,100 |
Long-Term Debt Issued | - | 75,861 | 7,078 | 6,000 | 20,760 | 10,866 |
Total Debt Issued | 106,466 | 116,438 | 30,761 | 55,347 | 40,693 | 16,966 |
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) | 1,765 | 3,051 | -12,439 | 385.69 | 9,587 | -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 | -369.39 | 6.32 | -755.91 |
Financing Cash Flow | -3,319 | -430.1 | -16,140 | -2,681 | 6,100 | -7,947 |
Foreign Exchange Rate Adjustments | 37.16 | 559.88 | -98.11 | -241.25 | 499.29 | 62.36 |
Net Cash Flow | 16,142 | 2,368 | 2,472 | 1,247 | -17,012 | 5,644 |
Free Cash Flow | 21,825 | 1,892 | 20,704 | 5,590 | -24,735 | 5,527 |
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 | 25053.51 | 2310.54 | 25297.79 | 6842.22 | -30555.61 | 6828.02 |
Cash Interest Paid | 4,475 | 4,907 | 5,010 | 5,305 | 2,529 | 1,826 |
Cash Income Tax Paid | 1,584 | 1,870 | 2,406 | 1,324 | 3,488 | 3,014 |
Levered Free Cash Flow | 11,085 | 560.5 | 15,706 | 1,016 | -14,605 | 1,053 |
Unlevered Free Cash Flow | 14,109 | 3,745 | 19,407 | 4,854 | -12,659 | 2,442 |
Change in Working Capital | 9,598 | -3,910 | 1,547 | -9,491 | -24,401 | 4,960 |