Kyungin Electronics Co., Ltd (KRX:009140)
South Korea flag South Korea · Delayed Price · Currency is KRW
20,400
+100 (0.49%)
At close: Jun 5, 2025, 3:30 PM KST

Kyungin Electronics Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,3312,5605,7852,7073,7001,351
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Depreciation & Amortization
638.63638.39643.18567.89495.91455.51
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Loss (Gain) From Sale of Assets
2.762.75-1,534-957.18-0.44
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Loss (Gain) From Sale of Investments
-362.32-1,452-1,5551,824-1,096-1,609
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Loss (Gain) on Equity Investments
576.47700.75-1,425-2,815-23.57-97.31
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Stock-Based Compensation
-26.62----
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Provision & Write-off of Bad Debts
-24.72-7.41-47.53-
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Other Operating Activities
1,6522,935-785.841,2531,7001,133
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Change in Accounts Receivable
-1,1043,755-3,6928,454-7,014-4,221
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Change in Inventory
-559.14696.54-170.931,054-1,935-482.56
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Change in Accounts Payable
2,243-976.752,245-5,1003,4881,171
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Change in Income Taxes
--28.64---28.09
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Change in Other Net Operating Assets
-787.4-332.03362.58-1,3191,265-575.21
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Operating Cash Flow
3,6068,525-119.955,669627.25-2,846
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Operating Cash Flow Growth
45.56%--803.84%--
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Capital Expenditures
-407.04-228.61-314.43-656.57-975.01-374.28
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Sale of Property, Plant & Equipment
24.9224.922,2931,35417.39-
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Sale (Purchase) of Intangibles
-0.27-0.93-364.92-2.25-29.77-15.32
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Investment in Securities
7,41017,9141,687-9,639-8,216867.26
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Other Investing Activities
88.06-937.4-50.08-116.97-72.751.21
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Investing Cash Flow
7,11616,7723,250-9,061-9,276478.87
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Long-Term Debt Repaid
--44.21-34.23-5.98--
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Net Debt Issued (Repaid)
-37.39-44.21-34.23-5.98--
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Repurchase of Common Stock
------479.97
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Dividends Paid
-455.49-455.49-455.49-325.35-325.35-332.58
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Financing Cash Flow
-492.87-499.7-489.72-331.33-325.35-812.55
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Foreign Exchange Rate Adjustments
606.3575.59-22.72125.71-28.95-334.72
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Miscellaneous Cash Flow Adjustments
00-0--0-
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Net Cash Flow
10,83625,3732,618-3,597-9,003-3,514
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Free Cash Flow
3,1998,297-434.385,013-347.76-3,220
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Free Cash Flow Growth
48.61%-----
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Free Cash Flow Margin
12.85%36.16%-2.05%24.99%-1.27%-15.48%
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Free Cash Flow Per Share
2456.316370.45-333.783851.86-267.22-2464.28
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Cash Interest Paid
10.4111.694.361.64--
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Cash Income Tax Paid
327.62400.991,563562.4913.64-70.77
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Levered Free Cash Flow
144.211,943-1,7612,618-3,328-3,195
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Unlevered Free Cash Flow
150.711,950-1,7582,619-3,328-3,195
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Change in Net Working Capital
-573.5-2,3361,857-2,6414,0693,866
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.