Keyang Electric Machinery Co., Ltd. (KRX:012200)
South Korea · Delayed Price · Currency is KRW 8,280.00
-290.00 (-3.38%)
May 26, 2026, 3:30 PM KST
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 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 | -36,247 | -36,868 | -61,223 | -1,265 | -24,539 | -6,211 |
Depreciation & Amortization | 2,375 | 2,220 | 3,653 | 2,607 | 10,512 | 11,683 |
Loss (Gain) From Sale of Assets | -975.21 | -610.06 | -18.74 | -0.14 | 88.31 | -307.72 |
Asset Writedown & Restructuring Costs | 12,632 | 12,632 | 19,200 | 624.16 | 33,482 | 7,732 |
Loss (Gain) on Equity Investments | - | - | - | - | -15,328 | -6,822 |
Provision & Write-off of Bad Debts | 212.39 | 444.44 | -1,325 | 579.8 | 101.94 | -35.48 |
Other Operating Activities | -1,513 | -969.14 | 26,246 | 612.23 | 3,116 | 12,345 |
Change in Accounts Receivable | -1,599 | -10,771 | 10,846 | -9,220 | -5,990 | 17,452 |
Change in Inventory | 3,558 | 5,476 | -5,767 | 5,555 | 4,438 | -11,566 |
Change in Accounts Payable | 14,783 | 15,115 | -18,149 | 19,893 | -2,281 | -12,830 |
Change in Unearned Revenue | - | - | - | - | -0.28 | -423.62 |
Change in Other Net Operating Assets | -7,021 | -7,271 | 66.17 | -9,235 | -9,887 | -15,151 |
Operating Cash Flow | -13,796 | -20,603 | -26,470 | 10,153 | -6,287 | -4,135 |
Capital Expenditures | -30,022 | -24,989 | -13,175 | -5,842 | -7,755 | -6,883 |
Sale of Property, Plant & Equipment | 383.12 | 11.7 | 18.74 | 262.99 | 2,729 | 1,232 |
Sale (Purchase) of Intangibles | 747.73 | 562.38 | -793.71 | -141.53 | -495.9 | -1,853 |
Investment in Securities | - | - | -336 | 10,290 | -10,099 | 0.5 |
Other Investing Activities | 9,411 | 9,972 | -193 | -2.9 | -141.93 | 0.55 |
Investing Cash Flow | -19,481 | -14,443 | -14,479 | 5,735 | -15,763 | -7,468 |
Short-Term Debt Issued | - | 50,906 | 75,788 | 77,169 | 89,772 | 4,890 |
Long-Term Debt Issued | - | 7,000 | 8,000 | - | 812.37 | 1,723 |
Total Debt Issued | 53,911 | 57,906 | 83,788 | 77,169 | 90,584 | 6,612 |
Short-Term Debt Repaid | - | -17,960 | -46,830 | -88,072 | -64,390 | -3,000 |
Long-Term Debt Repaid | - | -1,465 | -1,337 | -1,166 | -943.07 | -318.29 |
Total Debt Repaid | -24,614 | -19,425 | -48,167 | -89,238 | -65,333 | -3,318 |
Net Debt Issued (Repaid) | 29,297 | 38,481 | 35,622 | -12,068 | 25,252 | 3,294 |
Issuance of Common Stock | 97.19 | 97.19 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -462.52 | - | - |
Common Dividends Paid | - | - | -713.09 | -857 | -1,085 | -1,197 |
Other Financing Activities | 0 | -0 | 2 | -0 | - | - |
Financing Cash Flow | 29,394 | 38,578 | 34,911 | -13,388 | 24,167 | 2,097 |
Foreign Exchange Rate Adjustments | 329.07 | 187.2 | 119.11 | 22.3 | -71 | 2.61 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -208.75 | -473.12 | 0 |
Net Cash Flow | -3,553 | 3,719 | -5,920 | 2,314 | 1,573 | -9,503 |
Free Cash Flow | -43,818 | -45,592 | -39,646 | 4,311 | -14,043 | -11,018 |
Free Cash Flow Margin | -11.10% | -11.70% | -10.74% | 1.13% | -3.85% | -2.90% |
Free Cash Flow Per Share | -1622.69 | -1675.92 | -1457.66 | 148.50 | -494.60 | -388.05 |
Cash Interest Paid | 3,788 | 3,321 | 2,127 | 1,784 | 1,390 | 625.64 |
Cash Income Tax Paid | 1,378 | 94.36 | 70.96 | 99.49 | 289.64 | 1,338 |
Levered Free Cash Flow | -33,319 | -28,272 | -25,326 | -18,440 | 27,559 | -8,578 |
Unlevered Free Cash Flow | -31,219 | -26,171 | -23,985 | -17,426 | 28,300 | -8,367 |
Change in Working Capital | 9,721 | 2,548 | -13,004 | 6,994 | -13,720 | -22,519 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.