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Kyungin Synthetic Co., Ltd. (KRX:012610)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,160.00
-5.00 (-0.16%)
Sep 3, 2026, 3:30 PM KST

Kyungin Synthetic 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
20,1575,64015,328-10,74114,33424,374
Depreciation & Amortization
25,25225,76924,66225,22322,21219,060
Loss (Gain) From Sale of Assets
-26.27-44.5531.51-40.66-66.29-75.15
Asset Writedown & Restructuring Costs
-----326.7
Loss (Gain) on Equity Investments
1,5584,9442,5177,767-662.67-1,175
Stock-Based Compensation
----17.2688.63
Provision & Write-off of Bad Debts
-2,708-2,831-160.55249.75-75.86-461.47
Other Operating Activities
-2,270-848.47-1,482-9,9861,6705,093
Change in Accounts Receivable
-11,1046,666-2,995-1,68118,953-15,167
Change in Inventory
1,241-5,36124,21417,686-27,977-27,110
Change in Accounts Payable
970.61,433145.252,564-9,3005,414
Change in Other Net Operating Assets
3,156-1,640979.37-4,8392,093-1,137
Operating Cash Flow
36,22633,72663,24026,20221,1979,231
Operating Cash Flow Growth
-25.33%-46.67%141.35%23.61%129.63%-83.08%

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
-18,188-14,966-24,274-28,987-53,561-29,449
Sale of Property, Plant & Equipment
53.4267.87289.13145.1997.42163.54
Cash Acquisitions
-5,500-11,000----
Sale (Purchase) of Intangibles
-359.53-110.42-166-597.73-253.99-932.92
Investment in Securities
-4,183-1,190-23.131,5033,869-5,369
Other Investing Activities
210.65-124.14-90.592,504734.025,224
Investing Cash Flow
-25,460-24,816-26,651-25,501-49,102-30,301

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
-43,50069,05764,55726,40287,833
Long-Term Debt Issued
-6,1129,7808,14617,1949,821
Total Debt Issued
-60,36449,61278,83772,70343,59797,653
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
61,458-76,080-94,536-52,403-73,090-71,022
Net Debt Issued (Repaid)
1,094-26,468-15,69920,301-29,49326,631
Issuance of Common Stock
--169.2466.01212710.2
Repurchase of Common Stock
---981.36---
Dividends Paid
-2,261-2,278-2,288-2,858-2,588-2,518
Other Financing Activities
-0-0--0-0-0
Financing Cash Flow
-1,168-28,746-18,79917,508-31,86824,824

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
2,856110.61,349-281.24-99.87898.24
Net Cash Flow
12,454-19,72619,13917,928-59,8734,652

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
18,03818,76038,966-2,785-32,364-20,218
Free Cash Flow Growth
-39.87%-51.86%----
Free Cash Flow Margin
4.44%4.94%10.41%-0.81%-8.04%-5.01%
Free Cash Flow Per Share
439.39457.38941.42-67.08-779.75-487.38
Levered Free Cash Flow
12,27518,95431,550-1,519-34,184-26,390
Unlevered Free Cash Flow
17,82324,46137,3984,990-30,274-23,711

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
9,2558,94710,85111,0736,1654,329
Cash Income Tax Paid
2,6121,7811,7394,3706,1502,416
Change in Working Capital
-5,7361,09722,34413,730-16,231-38,000