Kyungin Electronics Co., Ltd (KRX:009140)
South Korea · Delayed Price · Currency is KRW 21,300
-300 (-1.39%)
At close: Oct 2, 2025
Kyungin Electronics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,860 | 2,560 | 5,785 | 2,707 | 3,700 | 1,351 | Upgrade |
Depreciation & Amortization | 644.99 | 638.39 | 643.18 | 567.89 | 495.91 | 455.51 | Upgrade |
Loss (Gain) From Sale of Assets | 2.76 | 2.75 | -1,534 | -957.18 | - | 0.44 | Upgrade |
Loss (Gain) From Sale of Investments | -1,752 | -1,452 | -1,555 | 1,824 | -1,096 | -1,609 | Upgrade |
Loss (Gain) on Equity Investments | 420.32 | 700.75 | -1,425 | -2,815 | -23.57 | -97.31 | Upgrade |
Stock-Based Compensation | - | 26.62 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -30.72 | - | 7.41 | - | 47.53 | - | Upgrade |
Other Operating Activities | 2,811 | 2,935 | -785.84 | 1,253 | 1,700 | 1,133 | Upgrade |
Change in Accounts Receivable | -3,789 | 3,755 | -3,692 | 8,454 | -7,014 | -4,221 | Upgrade |
Change in Inventory | -836.9 | 696.54 | -170.93 | 1,054 | -1,935 | -482.56 | Upgrade |
Change in Accounts Payable | 2,256 | -976.75 | 2,245 | -5,100 | 3,488 | 1,171 | Upgrade |
Change in Income Taxes | - | -28.64 | - | - | - | 28.09 | Upgrade |
Change in Other Net Operating Assets | 430.56 | -332.03 | 362.58 | -1,319 | 1,265 | -575.21 | Upgrade |
Operating Cash Flow | 2,017 | 8,525 | -119.95 | 5,669 | 627.25 | -2,846 | Upgrade |
Operating Cash Flow Growth | -64.09% | - | - | 803.84% | - | - | Upgrade |
Capital Expenditures | -398 | -228.61 | -314.43 | -656.57 | -975.01 | -374.28 | Upgrade |
Sale of Property, Plant & Equipment | 24.92 | 24.92 | 2,293 | 1,354 | 17.39 | - | Upgrade |
Sale (Purchase) of Intangibles | -9.34 | -0.93 | -364.92 | -2.25 | -29.77 | -15.32 | Upgrade |
Investment in Securities | 3,269 | 17,914 | 1,687 | -9,639 | -8,216 | 867.26 | Upgrade |
Other Investing Activities | 1,085 | -937.4 | -50.08 | -116.97 | -72.75 | 1.21 | Upgrade |
Investing Cash Flow | 3,972 | 16,772 | 3,250 | -9,061 | -9,276 | 478.87 | Upgrade |
Long-Term Debt Repaid | - | -44.21 | -34.23 | -5.98 | - | - | Upgrade |
Net Debt Issued (Repaid) | -37.52 | -44.21 | -34.23 | -5.98 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -479.97 | Upgrade |
Dividends Paid | -455.89 | -455.49 | -455.49 | -325.35 | -325.35 | -332.58 | Upgrade |
Financing Cash Flow | -493.41 | -499.7 | -489.72 | -331.33 | -325.35 | -812.55 | Upgrade |
Foreign Exchange Rate Adjustments | 340.3 | 575.59 | -22.72 | 125.71 | -28.95 | -334.72 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | -0 | - | Upgrade |
Net Cash Flow | 5,836 | 25,373 | 2,618 | -3,597 | -9,003 | -3,514 | Upgrade |
Free Cash Flow | 1,619 | 8,297 | -434.38 | 5,013 | -347.76 | -3,220 | Upgrade |
Free Cash Flow Growth | -69.63% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 5.70% | 36.16% | -2.05% | 24.99% | -1.27% | -15.48% | Upgrade |
Free Cash Flow Per Share | 1243.05 | 6370.45 | -333.78 | 3851.86 | -267.22 | -2464.28 | Upgrade |
Cash Interest Paid | 10.08 | 11.69 | 4.36 | 1.64 | - | - | Upgrade |
Cash Income Tax Paid | 135.49 | 400.99 | 1,563 | 562.49 | 13.64 | -70.77 | Upgrade |
Levered Free Cash Flow | -368.95 | 1,943 | -1,761 | 2,618 | -3,328 | -3,195 | Upgrade |
Unlevered Free Cash Flow | -362.65 | 1,950 | -1,758 | 2,619 | -3,328 | -3,195 | Upgrade |
Change in Working Capital | -1,940 | 3,114 | -1,256 | 3,089 | -4,197 | -4,080 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.