Kyung Dong Navien Co., Ltd. (KRX:009450)
South Korea · Delayed Price · Currency is KRW 63,300
+400 (0.64%)
At close: Aug 28, 2026
Kyung Dong Navien Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 158,346 | 89,699 | 124,341 | 83,149 | 53,582 | 80,658 |
Depreciation & Amortization | 54,369 | 52,812 | 47,373 | 46,551 | 44,889 | 38,509 |
Loss (Gain) From Sale of Assets | 318.85 | 307.04 | 155.93 | 725.01 | 278.21 | -24,406 |
Asset Writedown & Restructuring Costs | 39 | 39 | 1 | 1,649 | 3,485 | -530 |
Loss (Gain) From Sale of Investments | -25.11 | -2.39 | -7.75 | -9.25 | -3.64 | -1.8 |
Provision & Write-off of Bad Debts | -4,855 | 1,299 | -1,736 | 12,571 | 9,577 | 2,703 |
Other Operating Activities | 42,800 | 17,015 | 5,455 | 13,830 | -7,671 | 13,967 |
Change in Accounts Receivable | 111,640 | 16,430 | -166,410 | -75,911 | 27,612 | -1,961 |
Change in Inventory | 22,309 | 204.38 | -99,129 | 11,972 | -45,538 | -64,775 |
Change in Accounts Payable | -161,258 | -42,270 | 130,767 | 88,307 | -70,294 | 50,560 |
Change in Other Net Operating Assets | -61,138 | -64,361 | 11,713 | 14,529 | -6,572 | -14,053 |
Operating Cash Flow | 162,547 | 71,173 | 52,522 | 197,363 | 9,346 | 80,669 |
Operating Cash Flow Growth | 241.17% | 35.51% | -73.39% | 2011.74% | -88.41% | 39.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -141,281 | -153,511 | -94,349 | -58,753 | -53,807 | -59,407 |
Sale of Property, Plant & Equipment | 4,068 | 3,936 | 2,823 | 5,985 | 256.7 | 30,016 |
Cash Acquisitions | -10,944 | - | - | -2,000 | - | - |
Divestitures | 4,292 | - | - | 331.13 | - | 107.47 |
Sale (Purchase) of Intangibles | -7,313 | -7,596 | -16,978 | -6,272 | -5,277 | -3,084 |
Investment in Securities | 21,808 | 22,570 | -5,381 | -15,740 | 4,738 | 21,026 |
Other Investing Activities | -1,642 | -2,122 | -467.01 | 14.49 | -2,413 | -1,197 |
Investing Cash Flow | -137,575 | -141,678 | -114,367 | -76,524 | -56,546 | -12,550 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 1,034,252 | 626,160 | 250,037 | 60,987 | - |
Long-Term Debt Issued | - | 56,889 | - | 40,069 | 40,000 | - |
Total Debt Issued | 1,391,294 | 1,091,141 | 626,160 | 290,106 | 100,987 | - |
Short-Term Debt Repaid | - | -953,752 | -532,567 | -307,723 | - | -41,320 |
Long-Term Debt Repaid | - | -11,727 | -9,914 | -88,778 | -15,275 | -17,038 |
Total Debt Repaid | -1,379,234 | -965,479 | -542,481 | -396,501 | -15,275 | -58,358 |
Net Debt Issued (Repaid) | 12,060 | 125,662 | 83,679 | -106,395 | 85,713 | -58,358 |
Dividends Paid | -10,840 | -9,394 | -7,949 | -7,226 | -6,504 | -4,721 |
Other Financing Activities | -0 | -0 | -0 | - | -0 | -0 |
Financing Cash Flow | 1,220 | 116,267 | 75,730 | -113,622 | 79,209 | -63,079 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 10,811 | 2,921 | 3,348 | -2,135 | 1,285 | 2,126 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - |
Net Cash Flow | 37,002 | 48,684 | 17,233 | 5,082 | 33,294 | 7,166 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 21,265 | -82,337 | -41,828 | 138,611 | -44,461 | 21,262 |
Free Cash Flow Growth | - | - | - | - | - | 12.13% |
Free Cash Flow Margin | 1.36% | -5.48% | -3.09% | 11.51% | -3.83% | 1.93% |
Free Cash Flow Per Share | 1471.26 | -5696.93 | -2894.07 | 9590.49 | -3076.27 | 1554.62 |
Levered Free Cash Flow | -32,337 | -100,744 | -77,236 | 96,985 | -86,416 | -12,002 |
Unlevered Free Cash Flow | -24,827 | -94,779 | -72,398 | 102,827 | -81,830 | -9,918 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 11,805 | 9,450 | 8,056 | 9,223 | 6,489 | 2,620 |
Cash Income Tax Paid | 39,069 | 60,070 | 33,436 | 30,141 | 45,468 | 19,812 |
Change in Working Capital | -88,447 | -89,997 | -123,060 | 38,897 | -94,791 | -30,229 |