Kyungin Synthetic Co., Ltd. (KRX:012610)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,300.00
+55.00 (1.69%)
At close: Jun 5, 2025, 3:30 PM KST

Kyungin Synthetic Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
14,83915,328-10,74114,33424,374-8,927
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Depreciation & Amortization
24,93424,66225,22322,21219,06018,115
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Loss (Gain) From Sale of Assets
29.1431.51-40.66-66.29-75.151,581
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Asset Writedown & Restructuring Costs
----326.7-120
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Loss (Gain) on Equity Investments
2,3142,5177,767-662.67-1,1752,211
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Stock-Based Compensation
---17.2688.63348.51
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Provision & Write-off of Bad Debts
-48.85-160.55249.75-75.86-461.47591.43
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Other Operating Activities
-2,248-1,482-9,9861,6705,0932,589
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Change in Accounts Receivable
-6,071-2,995-1,68118,953-15,167938.01
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Change in Inventory
14,57824,21417,686-27,977-27,11031,833
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Change in Accounts Payable
551.11145.252,564-9,3005,414203.46
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Change in Other Net Operating Assets
-3,168979.37-4,8392,093-1,1375,189
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Operating Cash Flow
45,70963,24026,20221,1979,23154,552
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Operating Cash Flow Growth
7.94%141.35%23.61%129.63%-83.08%706.00%
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Capital Expenditures
-21,414-24,274-28,987-53,561-29,449-41,956
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Sale of Property, Plant & Equipment
282.95289.13145.1997.42163.543,456
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Sale (Purchase) of Intangibles
-164.02-166-597.73-253.99-932.92-1,935
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Investment in Securities
1,489-23.131,5033,869-5,369-1,260
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Other Investing Activities
-43.58-90.592,504734.025,2241,137
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Investing Cash Flow
-22,237-26,651-25,501-49,102-30,301-40,619
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Short-Term Debt Issued
-792,01964,55726,40287,83351,641
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Long-Term Debt Issued
-63,7808,14617,1949,82122,600
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Total Debt Issued
1,132,411855,79972,70343,59797,65374,241
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Short-Term Debt Repaid
--805,778-45,806-60,456-60,428-29,866
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Long-Term Debt Repaid
--65,719-6,597-12,634-10,594-3,971
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Total Debt Repaid
-1,148,180-871,497-52,403-73,090-71,022-33,838
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Net Debt Issued (Repaid)
-15,769-15,69920,301-29,49326,63140,403
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Issuance of Common Stock
-169.2466.01212710.22,212
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Repurchase of Common Stock
-1,035-981.36----
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Dividends Paid
-2,288-2,288-2,858-2,588-2,518-2,672
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Other Financing Activities
-0-0-0-0-00
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Financing Cash Flow
-19,092-18,79917,508-31,86824,82439,943
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Foreign Exchange Rate Adjustments
1,2791,349-281.24-99.87898.24-784.76
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Net Cash Flow
5,65919,13917,928-59,8734,65253,091
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Free Cash Flow
24,29538,966-2,785-32,364-20,21812,596
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Free Cash Flow Margin
6.33%10.41%-0.81%-8.04%-5.01%3.82%
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Free Cash Flow Per Share
588.75941.42-67.08-779.75-487.38307.78
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Cash Interest Paid
10,87210,85111,0736,1654,3294,742
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Cash Income Tax Paid
2,3191,7394,3706,1502,4163,154
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Levered Free Cash Flow
15,50331,550-1,519-34,184-26,39010,026
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Unlevered Free Cash Flow
21,01837,3984,990-30,274-23,71112,985
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Change in Net Working Capital
-2,405-22,034-10,75616,20830,110-36,654
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.