Kyungin Electronics Co., Ltd (KRX:009140)
South Korea · Delayed Price · Currency is KRW 26,650
+450 (1.72%)
At close: Jun 2, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,637 | 3,828 | 2,560 | 5,785 | 2,707 | 3,700 |
Depreciation & Amortization | 685.59 | 665.64 | 638.39 | 643.18 | 567.89 | 495.91 |
Loss (Gain) From Sale of Assets | 21.05 | 0 | 2.75 | -1,534 | -957.18 | - |
Loss (Gain) From Sale of Investments | -3,788 | -2,892 | -1,452 | -1,555 | 1,824 | -1,096 |
Loss (Gain) on Equity Investments | 443.67 | 430.19 | 700.75 | -1,425 | -2,815 | -23.57 |
Stock-Based Compensation | 87.79 | 87.79 | 26.62 | - | - | - |
Provision & Write-off of Bad Debts | -21.08 | -41.82 | - | 7.41 | - | 47.53 |
Other Operating Activities | 5,230 | 4,106 | 2,935 | -785.84 | 1,253 | 1,700 |
Change in Accounts Receivable | -3,770 | -3,570 | 3,755 | -3,692 | 8,454 | -7,014 |
Change in Inventory | -361.81 | -1,238 | 696.54 | -170.93 | 1,054 | -1,935 |
Change in Accounts Payable | 1,467 | 2,501 | -976.75 | 2,245 | -5,100 | 3,488 |
Change in Income Taxes | -158 | -129.36 | -28.64 | - | - | - |
Change in Other Net Operating Assets | 1,378 | 984.39 | -332.03 | 362.58 | -1,319 | 1,265 |
Operating Cash Flow | 6,851 | 4,731 | 8,525 | -119.95 | 5,669 | 627.25 |
Operating Cash Flow Growth | 89.97% | -44.50% | - | - | 803.84% | - |
Capital Expenditures | -999.15 | -936.13 | -228.61 | -314.43 | -656.57 | -975.01 |
Sale of Property, Plant & Equipment | 150.48 | 0.48 | 24.92 | 2,293 | 1,354 | 17.39 |
Sale (Purchase) of Intangibles | -19.32 | -15.58 | -0.93 | -364.92 | -2.25 | -29.77 |
Investment in Securities | -12,711 | -28,932 | 17,914 | 1,687 | -9,639 | -8,216 |
Other Investing Activities | 1,081 | 1,112 | -937.4 | -50.08 | -116.97 | -72.75 |
Investing Cash Flow | -12,690 | -28,771 | 16,772 | 3,250 | -9,061 | -9,276 |
Long-Term Debt Repaid | - | -37.08 | -44.21 | -34.23 | -5.98 | - |
Net Debt Issued (Repaid) | -37.14 | -37.08 | -44.21 | -34.23 | -5.98 | - |
Dividends Paid | -455.89 | -455.89 | -455.49 | -455.49 | -325.35 | -325.35 |
Financing Cash Flow | -493.02 | -492.96 | -499.7 | -489.72 | -331.33 | -325.35 |
Foreign Exchange Rate Adjustments | -133.87 | -191.68 | 575.59 | -22.72 | 125.71 | -28.95 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | -0 |
Net Cash Flow | -6,466 | -24,725 | 25,373 | 2,618 | -3,597 | -9,003 |
Free Cash Flow | 5,851 | 3,795 | 8,297 | -434.38 | 5,013 | -347.76 |
Free Cash Flow Growth | 82.91% | -54.26% | - | - | - | - |
Free Cash Flow Margin | 14.77% | 10.52% | 36.16% | -2.05% | 24.99% | -1.27% |
Free Cash Flow Per Share | 4481.11 | 2912.34 | 6371.32 | -333.78 | 3851.86 | -267.22 |
Cash Interest Paid | 9.5 | 9.48 | 11.69 | 4.36 | 1.64 | - |
Cash Income Tax Paid | 86.18 | 53.51 | 400.99 | 1,563 | 562.49 | 13.64 |
Levered Free Cash Flow | -101.32 | 132.28 | 1,943 | -1,761 | 2,618 | -3,328 |
Unlevered Free Cash Flow | -95.38 | 138.2 | 1,950 | -1,758 | 2,619 | -3,328 |
Change in Working Capital | -1,444 | -1,452 | 3,114 | -1,256 | 3,089 | -4,197 |