Kyungin Synthetic Co., Ltd. (KRX:012610)
South Korea · Delayed Price · Currency is KRW 4,990.00
+160.00 (3.31%)
Apr 29, 2026, 10:00 AM KST
Kyungin Synthetic Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 5,640 | 15,328 | -10,741 | 14,334 | 24,374 |
Depreciation & Amortization | 25,769 | 24,662 | 25,223 | 22,212 | 19,060 |
Loss (Gain) From Sale of Assets | -44.55 | 31.51 | -40.66 | -66.29 | -75.15 |
Asset Writedown & Restructuring Costs | - | - | - | - | 326.7 |
Loss (Gain) on Equity Investments | 4,944 | 2,517 | 7,767 | -662.67 | -1,175 |
Stock-Based Compensation | - | - | - | 17.26 | 88.63 |
Provision & Write-off of Bad Debts | -2,831 | -160.55 | 249.75 | -75.86 | -461.47 |
Other Operating Activities | -848.47 | -1,482 | -9,986 | 1,670 | 5,093 |
Change in Accounts Receivable | 6,666 | -2,995 | -1,681 | 18,953 | -15,167 |
Change in Inventory | -5,361 | 24,214 | 17,686 | -27,977 | -27,110 |
Change in Accounts Payable | 1,433 | 145.25 | 2,564 | -9,300 | 5,414 |
Change in Other Net Operating Assets | -1,640 | 979.37 | -4,839 | 2,093 | -1,137 |
Operating Cash Flow | 33,726 | 63,240 | 26,202 | 21,197 | 9,231 |
Operating Cash Flow Growth | -46.67% | 141.35% | 23.61% | 129.63% | -83.08% |
Capital Expenditures | -14,966 | -24,274 | -28,987 | -53,561 | -29,449 |
Sale of Property, Plant & Equipment | 67.87 | 289.13 | 145.19 | 97.42 | 163.54 |
Cash Acquisitions | -11,000 | - | - | - | - |
Sale (Purchase) of Intangibles | -110.42 | -166 | -597.73 | -253.99 | -932.92 |
Investment in Securities | -1,190 | -23.13 | 1,503 | 3,869 | -5,369 |
Other Investing Activities | -124.14 | -90.59 | 2,504 | 734.02 | 5,224 |
Investing Cash Flow | -24,816 | -26,651 | -25,501 | -49,102 | -30,301 |
Short-Term Debt Issued | 43,500 | 69,057 | 64,557 | 26,402 | 87,833 |
Long-Term Debt Issued | 6,112 | 9,780 | 8,146 | 17,194 | 9,821 |
Total Debt Issued | 49,612 | 78,837 | 72,703 | 43,597 | 97,653 |
Short-Term Debt Repaid | -51,538 | -82,817 | -45,806 | -60,456 | -60,428 |
Long-Term Debt Repaid | -24,542 | -11,719 | -6,597 | -12,634 | -10,594 |
Total Debt Repaid | -76,080 | -94,536 | -52,403 | -73,090 | -71,022 |
Net Debt Issued (Repaid) | -26,468 | -15,699 | 20,301 | -29,493 | 26,631 |
Issuance of Common Stock | - | 169.24 | 66.01 | 212 | 710.2 |
Repurchase of Common Stock | - | -981.36 | - | - | - |
Dividends Paid | -2,278 | -2,288 | -2,858 | -2,588 | -2,518 |
Other Financing Activities | -0 | - | -0 | -0 | -0 |
Financing Cash Flow | -28,746 | -18,799 | 17,508 | -31,868 | 24,824 |
Foreign Exchange Rate Adjustments | 110.6 | 1,349 | -281.24 | -99.87 | 898.24 |
Net Cash Flow | -19,726 | 19,139 | 17,928 | -59,873 | 4,652 |
Free Cash Flow | 18,760 | 38,966 | -2,785 | -32,364 | -20,218 |
Free Cash Flow Growth | -51.86% | - | - | - | - |
Free Cash Flow Margin | 4.94% | 10.41% | -0.81% | -8.04% | -5.01% |
Free Cash Flow Per Share | 459.02 | 940.59 | -67.08 | -779.75 | -487.38 |
Cash Interest Paid | 8,947 | 10,851 | 11,073 | 6,165 | 4,329 |
Cash Income Tax Paid | 1,781 | 1,739 | 4,370 | 6,150 | 2,416 |
Levered Free Cash Flow | 18,954 | 31,550 | -1,519 | -34,184 | -26,390 |
Unlevered Free Cash Flow | 24,461 | 37,398 | 4,990 | -30,274 | -23,711 |
Change in Working Capital | 1,097 | 22,344 | 13,730 | -16,231 | -38,000 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.