Keyang Electric Machinery Co., Ltd. (KRX:012200)
South Korea
· Delayed Price · Currency is KRW 1,460.00
+15.00 (1.04%)
Last updated: Jun 11, 2025
Keyang Electric Machinery 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 | Mar '25 Mar 31, 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 | -58,928 | -61,223 | -1,265 | -24,539 | -6,211 | 9,385 | Upgrade
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| Depreciation & Amortization | 3,269 | 3,653 | 2,607 | 10,512 | 11,683 | 12,516 | Upgrade
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| Loss (Gain) From Sale of Assets | -23.74 | -18.74 | -0.14 | 88.31 | -307.72 | -3,278 | Upgrade
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| Asset Writedown & Restructuring Costs | 19,200 | 19,200 | 624.16 | 33,482 | 7,732 | 1,243 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -15,328 | -6,822 | -2,884 | Upgrade
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| Provision & Write-off of Bad Debts | -1,130 | -1,325 | 579.8 | 101.94 | -35.48 | -767.91 | Upgrade
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| Other Operating Activities | 21,724 | 26,246 | 612.23 | 3,116 | 12,345 | 5,232 | Upgrade
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| Change in Accounts Receivable | 6,899 | 10,846 | -9,220 | -5,990 | 17,452 | -6,747 | Upgrade
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| Change in Inventory | -2,983 | -5,767 | 5,555 | 4,438 | -11,566 | 3,231 | Upgrade
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| Change in Accounts Payable | 1,497 | -18,149 | 19,893 | -2,281 | -12,830 | 6,729 | Upgrade
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| Change in Unearned Revenue | - | - | - | -0.28 | -423.62 | -2,895 | Upgrade
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| Change in Other Net Operating Assets | -6,131 | 66.17 | -9,235 | -9,887 | -15,151 | -3,324 | Upgrade
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| Operating Cash Flow | -16,607 | -26,470 | 10,153 | -6,287 | -4,135 | 18,441 | Upgrade
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| Capital Expenditures | -15,259 | -13,175 | -5,842 | -7,755 | -6,883 | -7,298 | Upgrade
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| Sale of Property, Plant & Equipment | -9.05 | 18.74 | 262.99 | 2,729 | 1,232 | 3,924 | Upgrade
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| Sale (Purchase) of Intangibles | -832.16 | -793.71 | -141.53 | -495.9 | -1,853 | -89.64 | Upgrade
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| Investment in Securities | -336 | -336 | 10,290 | -10,099 | 0.5 | - | Upgrade
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| Other Investing Activities | 4,975 | -193 | -2.9 | -141.93 | 0.55 | 3,407 | Upgrade
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| Investing Cash Flow | -11,462 | -14,479 | 5,735 | -15,763 | -7,468 | 68.64 | Upgrade
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| Short-Term Debt Issued | - | 75,788 | 77,169 | 89,772 | 4,890 | - | Upgrade
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| Long-Term Debt Issued | - | 8,000 | - | 812.37 | 1,723 | - | Upgrade
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| Total Debt Issued | 47,205 | 83,788 | 77,169 | 90,584 | 6,612 | - | Upgrade
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| Short-Term Debt Repaid | - | -46,830 | -88,072 | -64,390 | -3,000 | -7,000 | Upgrade
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| Long-Term Debt Repaid | - | -1,337 | -1,166 | -943.07 | -318.29 | - | Upgrade
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| Total Debt Repaid | -17,334 | -48,167 | -89,238 | -65,333 | -3,318 | -7,000 | Upgrade
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| Net Debt Issued (Repaid) | 29,871 | 35,622 | -12,068 | 25,252 | 3,294 | -7,000 | Upgrade
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| Repurchase of Common Stock | - | - | -462.52 | - | - | - | Upgrade
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| Common Dividends Paid | -713.09 | -713.09 | -857 | -1,085 | -1,197 | -1,197 | Upgrade
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| Other Financing Activities | 2 | 2 | -0 | - | - | - | Upgrade
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| Financing Cash Flow | 29,160 | 34,911 | -13,388 | 24,167 | 2,097 | -8,197 | Upgrade
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| Foreign Exchange Rate Adjustments | 106.27 | 119.11 | 22.3 | -71 | 2.61 | 1.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -208.75 | -473.12 | 0 | - | Upgrade
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| Net Cash Flow | 1,198 | -5,920 | 2,314 | 1,573 | -9,503 | 10,314 | Upgrade
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| Free Cash Flow | -31,866 | -39,646 | 4,311 | -14,043 | -11,018 | 11,143 | Upgrade
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| Free Cash Flow Margin | -8.73% | -10.74% | 1.13% | -3.85% | -2.90% | 2.94% | Upgrade
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| Free Cash Flow Per Share | -1125.41 | -1400.80 | 148.50 | -494.60 | -388.05 | 392.45 | Upgrade
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| Cash Interest Paid | 2,362 | 2,127 | 1,784 | 1,390 | 625.64 | 874.06 | Upgrade
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| Cash Income Tax Paid | 60.12 | 70.96 | 99.49 | 289.64 | 1,338 | 19.39 | Upgrade
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| Levered Free Cash Flow | -12,343 | -25,326 | -18,440 | 27,559 | -8,578 | 7,465 | Upgrade
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| Unlevered Free Cash Flow | -11,001 | -23,985 | -17,426 | 28,300 | -8,367 | 7,933 | Upgrade
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| Change in Net Working Capital | -11,646 | 4,130 | 11,615 | -34,589 | 6,973 | -1,579 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.