Kyungdong Invest Co., Ltd (KRX:012320)
South Korea · Delayed Price · Currency is KRW 44,350
+150 (0.34%)
At close: Sep 23, 2026
Kyungdong Invest 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 | 17,948 | 18,494 | 21,674 | 19,914 | 14,213 | 14,638 |
Depreciation & Amortization | 20,305 | 18,193 | 14,016 | 13,579 | 13,361 | 12,375 |
Loss (Gain) From Sale of Assets | -140.88 | -154.11 | 1,005 | -146.77 | -425.01 | -297.48 |
Asset Writedown & Restructuring Costs | - | - | - | - | 386.49 | 946.12 |
Loss (Gain) From Sale of Investments | 206.95 | -36.76 | -19.53 | -369.53 | -262.3 | 250.18 |
Loss (Gain) on Equity Investments | -12,827 | -11,208 | -9,381 | -8,282 | -8,055 | -8,058 |
Provision & Write-off of Bad Debts | -24.19 | -24.19 | -139.95 | 616.11 | 861.46 | 988 |
Other Operating Activities | 13,978 | 13,775 | 13,041 | 13,681 | 13,122 | 12,988 |
Change in Accounts Receivable | -4,955 | -693.15 | -5,391 | 7,073 | -2,341 | 20,469 |
Change in Inventory | 8,154 | 364.71 | 3,148 | -3,548 | -2,177 | -1,451 |
Change in Accounts Payable | -2,229 | -3,450 | -641.61 | 3,937 | 513.59 | -1,647 |
Change in Unearned Revenue | -7,202 | -7,203 | 2,952 | 1,193 | 1,756 | 285.31 |
Change in Income Taxes | -1.94 | 18.09 | -23.06 | -37 | -57.76 | 3.1 |
Change in Other Net Operating Assets | -15,272 | -23,531 | -16,603 | -27,334 | -3,666 | -26,094 |
Operating Cash Flow | 17,939 | 4,544 | 23,636 | 20,276 | 27,231 | 25,396 |
Operating Cash Flow Growth | 27.43% | -80.77% | 16.57% | -25.54% | 7.22% | 37.59% |
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 | -1,759 | -1,908 | -2,273 | -1,250 | -4,042 | -4,837 |
Sale of Property, Plant & Equipment | 121.61 | 181.48 | 2,314 | 172.47 | 474.64 | 6,500 |
Sale (Purchase) of Intangibles | -1,310 | -1,485 | -96.99 | -121.67 | -80.12 | 42.03 |
Investment in Securities | 14,614 | 20,915 | -11,042 | 6,998 | -15,735 | -9,433 |
Other Investing Activities | -206.79 | 117.19 | -104.02 | 191 | 106.53 | -681.9 |
Investing Cash Flow | 10,458 | 16,723 | -11,860 | 5,510 | -19,276 | -8,403 |
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 | - | 13,764 | 10,420 | 32,873 | 10,309 | 16,684 |
Long-Term Debt Issued | - | - | 3,130 | 6,000 | 2,700 | - |
Total Debt Issued | 16,764 | 13,764 | 13,550 | 38,873 | 13,009 | 16,684 |
Short-Term Debt Repaid | - | -10,420 | -11,308 | -32,874 | -16,000 | -22,660 |
Long-Term Debt Repaid | - | -9,814 | -14,148 | -26,867 | -8,770 | -13,084 |
Total Debt Repaid | -21,947 | -20,233 | -25,457 | -59,741 | -24,770 | -35,744 |
Net Debt Issued (Repaid) | -5,183 | -6,469 | -11,907 | -20,868 | -11,761 | -19,060 |
Dividends Paid | -1,646 | -1,646 | -1,646 | -1,646 | -1,646 | -1,101 |
Other Financing Activities | 52.34 | 80.34 | -307 | 53.6 | -32.28 | -30 |
Financing Cash Flow | -6,777 | -8,035 | -13,860 | -22,460 | -13,440 | -20,191 |
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 | 34.42 | 18.8 | -4.03 | 2.58 | - | - |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | 665.46 | - |
Net Cash Flow | 21,654 | 13,251 | -2,088 | 3,328 | -4,819 | -3,198 |
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 | 16,179 | 2,636 | 21,363 | 19,026 | 23,189 | 20,559 |
Free Cash Flow Growth | 33.40% | -87.66% | 12.28% | -17.95% | 12.79% | 61.31% |
Free Cash Flow Margin | 5.89% | 0.95% | 7.27% | 6.23% | 8.42% | 6.89% |
Free Cash Flow Per Share | 7420.59 | 1209.21 | 9797.86 | 8726.06 | 10635.37 | 9429.02 |
Levered Free Cash Flow | 18,326 | 7,491 | 19,697 | 20,230 | 27,085 | 20,482 |
Unlevered Free Cash Flow | 19,006 | 8,235 | 20,793 | 21,549 | 28,280 | 22,031 |
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 | 687.12 | 813.88 | 1,479 | 1,804 | 1,732 | 1,782 |
Cash Income Tax Paid | 803.31 | 2,351 | 1,943 | 4,329 | 2,915 | 2,857 |
Change in Working Capital | -21,507 | -34,495 | -16,559 | -18,716 | -5,971 | -8,435 |