KC Green Holdings Co., Ltd. (KRX:009440)
South Korea · Delayed Price · Currency is KRW 756.00
+18.00 (2.44%)
At close: Mar 19, 2025
KC Green Holdings 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 | -39,438 | -40,399 | 42,173 | -22,502 | -3,032 | 2,708 |
Depreciation & Amortization | 4,523 | 5,858 | 15,734 | 26,183 | 27,767 | 29,655 |
Loss (Gain) From Sale of Assets | 17,025 | 15,705 | -122,665 | -4,722 | -20,525 | -15,313 |
Asset Writedown & Restructuring Costs | -19.38 | 78.75 | 9,399 | 25,784 | 7,435 | 12,706 |
Loss (Gain) From Sale of Investments | -1,015 | -552.45 | -30,797 | -1,149 | -1,622 | -33.03 |
Loss (Gain) on Equity Investments | -25.82 | -138.45 | -1,223 | 4,824 | 4,065 | -7,116 |
Provision & Write-off of Bad Debts | -1,601 | -217.49 | 8,561 | 874.06 | 458.45 | -1,301 |
Other Operating Activities | 24,377 | 23,400 | 28,235 | -28,169 | 16,451 | 36,313 |
Change in Accounts Receivable | -252.1 | -2,638 | 84,576 | -67,869 | -42,520 | -41,227 |
Change in Inventory | -2,487 | -3,225 | -652.59 | 6,444 | -15,697 | -599.45 |
Change in Accounts Payable | -397.25 | -170.26 | -8,182 | 38,394 | -12,633 | 25,839 |
Change in Unearned Revenue | 43.14 | - | -39,316 | -52,806 | -70,530 | 76,190 |
Change in Other Net Operating Assets | 3,026 | 1,905 | -12,380 | -10,695 | -696.74 | -15,142 |
Operating Cash Flow | 3,759 | -393.34 | -26,537 | -85,410 | -111,080 | 102,680 |
Capital Expenditures | -2,299 | -2,625 | -6,925 | -40,920 | -32,723 | -25,029 |
Sale of Property, Plant & Equipment | 200.24 | 62.16 | 693.76 | 7,801 | 3,192 | 7,615 |
Cash Acquisitions | -812.26 | -812.26 | -25.5 | -12.6 | -2,682 | -18,141 |
Divestitures | -4,491 | - | 96,240 | 367.69 | - | 15,616 |
Sale (Purchase) of Intangibles | -11.4 | -258.21 | 780.75 | -0.33 | -635.11 | -1,495 |
Investment in Securities | -4,386 | -2,567 | -24,646 | -2,328 | -7,776 | -7,159 |
Other Investing Activities | 2,686 | 2,727 | 41,573 | -412.19 | 3,118 | -438.01 |
Investing Cash Flow | -7,349 | -2,965 | 108,086 | -37,900 | -60,136 | -23,850 |
Short-Term Debt Issued | - | 20,783 | 147,348 | 294,677 | 249,511 | 243,893 |
Long-Term Debt Issued | - | 6,917 | 9,856 | 96,135 | 21,034 | 31,263 |
Total Debt Issued | 21,292 | 27,701 | 157,204 | 390,812 | 270,545 | 275,156 |
Short-Term Debt Repaid | - | -23,100 | -189,082 | -237,230 | -183,836 | -269,180 |
Long-Term Debt Repaid | - | -7,225 | -70,293 | -58,741 | -22,769 | -19,443 |
Total Debt Repaid | -21,518 | -30,325 | -259,375 | -295,971 | -206,605 | -288,623 |
Net Debt Issued (Repaid) | -225.25 | -2,625 | -102,171 | 94,841 | 63,939 | -13,467 |
Issuance of Common Stock | - | - | - | 16,979 | 12,478 | 17,186 |
Common Dividends Paid | -231.85 | -271.89 | -1,286 | -4,314 | -4,999 | -5,870 |
Dividends Paid | -231.85 | -271.89 | -1,286 | -4,314 | -4,999 | -5,870 |
Other Financing Activities | 22.77 | -267.83 | -7,795 | 204.98 | 3,071 | 875.83 |
Financing Cash Flow | -434.33 | -3,164 | -111,252 | 107,711 | 74,489 | -1,275 |
Foreign Exchange Rate Adjustments | -1.24 | -46.81 | -6.51 | -670.66 | 3,633 | 1,665 |
Miscellaneous Cash Flow Adjustments | 1,202 | - | -318.03 | -5,603 | - | - |
Net Cash Flow | -2,824 | -6,570 | -30,028 | -21,873 | -93,094 | 79,219 |
Free Cash Flow | 1,460 | -3,018 | -33,462 | -126,330 | -143,802 | 77,651 |
Free Cash Flow Margin | 1.94% | -3.51% | -7.79% | -19.68% | -22.35% | 12.67% |
Free Cash Flow Per Share | - | -106.73 | -1232.21 | -5709.85 | -6499.55 | 3509.66 |
Cash Interest Paid | 875.72 | 1,619 | 11,217 | 15,534 | 6,387 | 5,631 |
Cash Income Tax Paid | 286.65 | 623.55 | 2,365 | 2,305 | 7,253 | 4,028 |
Levered Free Cash Flow | 3,159 | 2,998 | 65,687 | -113,579 | -108,174 | 99,346 |
Unlevered Free Cash Flow | 4,395 | 4,603 | 73,342 | -102,595 | -102,144 | 103,371 |
Change in Working Capital | -66.81 | -4,128 | 24,045 | -86,531 | -142,077 | 45,061 |