Kyung Dong Navien Co., Ltd. (KRX:009450)
South Korea · Delayed Price · Currency is KRW 55,400
-1,100 (-1.95%)
At close: Nov 24, 2025
Kyung Dong Navien 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 | 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 | 2015 - 2019 |
Net Income | 119,706 | 124,341 | 83,149 | 53,582 | 80,658 | 41,637 | Upgrade |
Depreciation & Amortization | 51,521 | 47,373 | 46,551 | 44,889 | 38,509 | 32,108 | Upgrade |
Loss (Gain) From Sale of Assets | 376.87 | 155.93 | 725.01 | 278.21 | -24,406 | -48.19 | Upgrade |
Asset Writedown & Restructuring Costs | 1 | 1 | 1,649 | 3,485 | -530 | - | Upgrade |
Loss (Gain) From Sale of Investments | -2.39 | -7.75 | -9.25 | -3.64 | -1.8 | -3.25 | Upgrade |
Provision & Write-off of Bad Debts | -1,621 | -1,736 | 12,571 | 9,577 | 2,703 | 251.5 | Upgrade |
Other Operating Activities | -22,519 | 5,455 | 13,830 | -7,671 | 13,967 | 13,592 | Upgrade |
Change in Accounts Receivable | -82,146 | -166,410 | -75,911 | 27,612 | -1,961 | 14,617 | Upgrade |
Change in Inventory | -14,341 | -99,129 | 11,972 | -45,538 | -64,775 | -38,505 | Upgrade |
Change in Accounts Payable | 69,929 | 130,767 | 88,307 | -70,294 | 50,560 | -2,021 | Upgrade |
Change in Other Net Operating Assets | -47,287 | 11,713 | 14,529 | -6,572 | -14,053 | -4,003 | Upgrade |
Operating Cash Flow | 73,617 | 52,522 | 197,363 | 9,346 | 80,669 | 57,625 | Upgrade |
Operating Cash Flow Growth | 53.73% | -73.39% | 2011.74% | -88.41% | 39.99% | -26.64% | Upgrade |
Capital Expenditures | -126,732 | -94,349 | -58,753 | -53,807 | -59,407 | -38,662 | Upgrade |
Sale of Property, Plant & Equipment | 1,239 | 2,823 | 5,985 | 256.7 | 30,016 | 1,226 | Upgrade |
Cash Acquisitions | - | - | -2,000 | - | - | 38.89 | Upgrade |
Divestitures | - | - | 331.13 | - | 107.47 | - | Upgrade |
Sale (Purchase) of Intangibles | -7,482 | -16,978 | -6,272 | -5,277 | -3,084 | -2,226 | Upgrade |
Investment in Securities | -9,658 | -5,381 | -15,740 | 4,738 | 21,026 | -22,448 | Upgrade |
Other Investing Activities | -37.07 | -467.01 | 14.49 | -2,413 | -1,197 | 3,052 | Upgrade |
Investing Cash Flow | -141,343 | -114,367 | -76,524 | -56,546 | -12,550 | -58,865 | Upgrade |
Short-Term Debt Issued | - | 626,160 | 250,037 | 60,987 | - | 32,664 | Upgrade |
Long-Term Debt Issued | - | - | 40,069 | 40,000 | - | - | Upgrade |
Total Debt Issued | 312,976 | 626,160 | 290,106 | 100,987 | - | 32,664 | Upgrade |
Short-Term Debt Repaid | - | -532,567 | -307,723 | - | -41,320 | - | Upgrade |
Long-Term Debt Repaid | - | -9,914 | -88,778 | -15,275 | -17,038 | -10,216 | Upgrade |
Total Debt Repaid | -248,176 | -542,481 | -396,501 | -15,275 | -58,358 | -10,216 | Upgrade |
Net Debt Issued (Repaid) | 64,800 | 83,679 | -106,395 | 85,713 | -58,358 | 22,448 | Upgrade |
Dividends Paid | -9,394 | -7,949 | -7,226 | -6,504 | -4,721 | -3,787 | Upgrade |
Other Financing Activities | -0 | -0 | - | -0 | -0 | -0 | Upgrade |
Financing Cash Flow | 55,405 | 75,730 | -113,622 | 79,209 | -63,079 | 18,661 | Upgrade |
Foreign Exchange Rate Adjustments | 3,137 | 3,348 | -2,135 | 1,285 | 2,126 | -1,408 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade |
Net Cash Flow | -9,184 | 17,233 | 5,082 | 33,294 | 7,166 | 16,013 | Upgrade |
Free Cash Flow | -53,115 | -41,828 | 138,611 | -44,461 | 21,262 | 18,963 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 12.13% | -34.97% | Upgrade |
Free Cash Flow Margin | -3.63% | -3.09% | 11.51% | -3.83% | 1.93% | 2.17% | Upgrade |
Free Cash Flow Per Share | -3675.39 | -2894.07 | 9590.49 | -3076.27 | 1554.62 | 1485.17 | Upgrade |
Cash Interest Paid | 9,666 | 8,056 | 9,223 | 6,489 | 2,620 | 3,589 | Upgrade |
Cash Income Tax Paid | 56,804 | 33,436 | 30,141 | 45,468 | 19,812 | 20,058 | Upgrade |
Levered Free Cash Flow | -68,666 | -77,236 | 96,985 | -86,416 | -12,002 | 15,855 | Upgrade |
Unlevered Free Cash Flow | -63,072 | -72,398 | 102,827 | -81,830 | -9,918 | 18,327 | Upgrade |
Change in Working Capital | -73,845 | -123,060 | 38,897 | -94,791 | -30,229 | -29,912 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.