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Kyungin Synthetic Co., Ltd. (KRX:012610)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,175.00
+90.00 (2.92%)
Aug 10, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8,3175,64015,328-10,74114,33424,374
Depreciation & Amortization
25,46225,76924,66225,22322,21219,060
Loss (Gain) From Sale of Assets
-41.64-44.5531.51-40.66-66.29-75.15
Asset Writedown & Restructuring Costs
-----326.7
Loss (Gain) on Equity Investments
4,6354,9442,5177,767-662.67-1,175
Stock-Based Compensation
----17.2688.63
Provision & Write-off of Bad Debts
-2,820-2,831-160.55249.75-75.86-461.47
Other Operating Activities
-355.87-848.47-1,482-9,9861,6705,093
Change in Accounts Receivable
-3,3766,666-2,995-1,68118,953-15,167
Change in Inventory
-4,816-5,36124,21417,686-27,977-27,110
Change in Accounts Payable
394.741,433145.252,564-9,3005,414
Change in Other Net Operating Assets
607.36-1,640979.37-4,8392,093-1,137
Operating Cash Flow
28,00833,72663,24026,20221,1979,231
Operating Cash Flow Growth
-38.73%-46.67%141.35%23.61%129.63%-83.08%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-17,606-14,966-24,274-28,987-53,561-29,449
Sale of Property, Plant & Equipment
64.9667.87289.13145.1997.42163.54
Cash Acquisitions
-11,000-11,000----
Sale (Purchase) of Intangibles
-227.69-110.42-166-597.73-253.99-932.92
Investment in Securities
-2,482-1,190-23.131,5033,869-5,369
Other Investing Activities
-115.6-124.14-90.592,504734.025,224
Investing Cash Flow
-28,860-24,816-26,651-25,501-49,102-30,301

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
-216,59249,61278,83772,70343,59797,653
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
213,378-76,080-94,536-52,403-73,090-71,022
Net Debt Issued (Repaid)
-3,214-26,468-15,69920,301-29,49326,631
Issuance of Common Stock
475.94-169.2466.01212710.2
Repurchase of Common Stock
---981.36---
Dividends Paid
-2,278-2,278-2,288-2,858-2,588-2,518
Other Financing Activities
--0--0-0-0
Financing Cash Flow
-5,016-28,746-18,79917,508-31,86824,824

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
613.04110.61,349-281.24-99.87898.24
Net Cash Flow
-5,256-19,72619,13917,928-59,8734,652

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
10,40218,76038,966-2,785-32,364-20,218
Free Cash Flow Growth
-57.18%-51.86%----
Free Cash Flow Margin
2.68%4.94%10.41%-0.81%-8.04%-5.01%
Free Cash Flow Per Share
254.12457.38940.59-67.08-779.75-487.38
Levered Free Cash Flow
8,20318,95431,550-1,519-34,184-26,390
Unlevered Free Cash Flow
13,74624,46137,3984,990-30,274-23,711

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
8,6488,94710,85111,0736,1654,329
Cash Income Tax Paid
2,0731,7811,7394,3706,1502,416
Change in Working Capital
-7,1891,09722,34413,730-16,231-38,000