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Keyang Electric Machinery Co., Ltd. (KRX:012200)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,935.00
+325.00 (9.00%)
Sep 18, 2026, 3:30 PM KST

Keyang Electric Machinery Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-33,789-36,868-61,223-1,265-24,539-6,211
Depreciation & Amortization
2,5932,2203,6532,60710,51211,683
Loss (Gain) From Sale of Assets
-1,358-610.06-18.74-0.1488.31-307.72
Asset Writedown & Restructuring Costs
12,63212,63219,200624.1633,4827,732
Loss (Gain) on Equity Investments
-----15,328-6,822
Provision & Write-off of Bad Debts
-69.05444.44-1,325579.8101.94-35.48
Other Operating Activities
115.98-969.1426,246612.233,11612,345
Change in Accounts Receivable
6,166-10,77110,846-9,220-5,99017,452
Change in Inventory
-5,1765,476-5,7675,5554,438-11,566
Change in Accounts Payable
19,09715,115-18,14919,893-2,281-12,830
Change in Unearned Revenue
-----0.28-423.62
Change in Other Net Operating Assets
-21,427-7,27166.17-9,235-9,887-15,151
Operating Cash Flow
-21,215-20,603-26,47010,153-6,287-4,135
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-27,255-24,989-13,175-5,842-7,755-6,883
Sale of Property, Plant & Equipment
852.0611.718.74262.992,7291,232
Sale (Purchase) of Intangibles
783.26562.38-793.71-141.53-495.9-1,853
Investment in Securities
---33610,290-10,0990.5
Other Investing Activities
9,4789,972-193-2.9-141.930.55
Investing Cash Flow
-16,142-14,443-14,4795,735-15,763-7,468

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-50,90675,78877,16989,7724,890
Long-Term Debt Issued
-7,0008,000-812.371,723
Total Debt Issued
60,76557,90683,78877,16990,5846,612
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
-25,299-19,425-48,167-89,238-65,333-3,318
Net Debt Issued (Repaid)
35,46638,48135,622-12,06825,2523,294
Issuance of Common Stock
97.1997.19----
Repurchase of Common Stock
----462.52--
Common Dividends Paid
---713.09-857-1,085-1,197
Other Financing Activities
0-02-0--
Financing Cash Flow
35,56338,57834,911-13,38824,1672,097

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
347.28187.2119.1122.3-712.61
Miscellaneous Cash Flow Adjustments
--0-208.75-473.120
Net Cash Flow
-1,4473,719-5,9202,3141,573-9,503

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-48,470-45,592-39,6464,311-14,043-11,018
Free Cash Flow Growth
------
Free Cash Flow Margin
-12.43%-11.70%-10.74%1.13%-3.85%-2.90%
Free Cash Flow Per Share
-1779.45-1675.92-1457.66148.50-494.60-388.05
Levered Free Cash Flow
-37,057-28,272-25,326-18,44027,559-8,578
Unlevered Free Cash Flow
-34,956-26,171-23,985-17,42628,300-8,367

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,2143,3212,1271,7841,390625.64
Cash Income Tax Paid
1,85494.3670.9699.49289.641,338
Change in Working Capital
-1,3392,548-13,0046,994-13,720-22,519