Kyungin Electronics Co., Ltd (KRX:009140)
South Korea · Delayed Price · Currency is KRW 20,500
+200 (0.99%)
Feb 4, 2026, 12:07 PM KST
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 4,351 | 2,560 | 5,785 | 2,707 | 3,700 | 1,351 |
Depreciation & Amortization | 649.85 | 638.39 | 643.18 | 567.89 | 495.91 | 455.51 |
Loss (Gain) From Sale of Assets | 0.01 | 2.75 | -1,534 | -957.18 | - | 0.44 |
Loss (Gain) From Sale of Investments | -2,846 | -1,452 | -1,555 | 1,824 | -1,096 | -1,609 |
Loss (Gain) on Equity Investments | 358.59 | 700.75 | -1,425 | -2,815 | -23.57 | -97.31 |
Stock-Based Compensation | - | 26.62 | - | - | - | - |
Provision & Write-off of Bad Debts | -37.27 | - | 7.41 | - | 47.53 | - |
Other Operating Activities | 3,393 | 2,935 | -785.84 | 1,253 | 1,700 | 1,133 |
Change in Accounts Receivable | -6,244 | 3,755 | -3,692 | 8,454 | -7,014 | -4,221 |
Change in Inventory | -874.6 | 696.54 | -170.93 | 1,054 | -1,935 | -482.56 |
Change in Accounts Payable | 3,928 | -976.75 | 2,245 | -5,100 | 3,488 | 1,171 |
Change in Income Taxes | 87.84 | -28.64 | - | - | - | 28.09 |
Change in Other Net Operating Assets | 633.82 | -332.03 | 362.58 | -1,319 | 1,265 | -575.21 |
Operating Cash Flow | 3,400 | 8,525 | -119.95 | 5,669 | 627.25 | -2,846 |
Operating Cash Flow Growth | -49.22% | - | - | 803.84% | - | - |
Capital Expenditures | -534.93 | -228.61 | -314.43 | -656.57 | -975.01 | -374.28 |
Sale of Property, Plant & Equipment | 22.67 | 24.92 | 2,293 | 1,354 | 17.39 | - |
Sale (Purchase) of Intangibles | -14.36 | -0.93 | -364.92 | -2.25 | -29.77 | -15.32 |
Investment in Securities | -11,708 | 17,914 | 1,687 | -9,639 | -8,216 | 867.26 |
Other Investing Activities | 1,108 | -937.4 | -50.08 | -116.97 | -72.75 | 1.21 |
Investing Cash Flow | -11,127 | 16,772 | 3,250 | -9,061 | -9,276 | 478.87 |
Long-Term Debt Repaid | - | -44.21 | -34.23 | -5.98 | - | - |
Net Debt Issued (Repaid) | -37.88 | -44.21 | -34.23 | -5.98 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -479.97 |
Dividends Paid | -455.89 | -455.49 | -455.49 | -325.35 | -325.35 | -332.58 |
Financing Cash Flow | -493.76 | -499.7 | -489.72 | -331.33 | -325.35 | -812.55 |
Foreign Exchange Rate Adjustments | 687.27 | 575.59 | -22.72 | 125.71 | -28.95 | -334.72 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | -0 | - |
Net Cash Flow | -7,534 | 25,373 | 2,618 | -3,597 | -9,003 | -3,514 |
Free Cash Flow | 2,865 | 8,297 | -434.38 | 5,013 | -347.76 | -3,220 |
Free Cash Flow Growth | -55.61% | - | - | - | - | - |
Free Cash Flow Margin | 8.73% | 36.16% | -2.05% | 24.99% | -1.27% | -15.48% |
Free Cash Flow Per Share | 2199.22 | 6370.45 | -333.78 | 3851.86 | -267.22 | -2464.28 |
Cash Interest Paid | 10.21 | 11.69 | 4.36 | 1.64 | - | - |
Cash Income Tax Paid | 283.24 | 400.99 | 1,563 | 562.49 | 13.64 | -70.77 |
Levered Free Cash Flow | -462.63 | 1,943 | -1,761 | 2,618 | -3,328 | -3,195 |
Unlevered Free Cash Flow | -456.25 | 1,950 | -1,758 | 2,619 | -3,328 | -3,195 |
Change in Working Capital | -2,469 | 3,114 | -1,256 | 3,089 | -4,197 | -4,080 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.