Kyeryong Construction Industrial Co., Ltd. (KRX:013580)

KRX:013580 Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	76,086	47,389	47,243	60,479	155,907	94,056
Depreciation & Amortization	26,319	26,829	30,540	21,067	25,601	28,102
Loss (Gain) From Sale of Assets	-1,387	-65.78	-933.47	-2,699	-7,693	-4,129
Asset Writedown & Restructuring Costs	-	-	16,913	-	-	-
Loss (Gain) From Sale of Investments	-986.77	4,323	-152.21	-996.89	209.98	-1,114
Loss (Gain) on Equity Investments	17,149	12,402	10,852	13,891	16,167	24,148
Provision & Write-off of Bad Debts	17,292	15,610	-21,711	-8,109	-21,169	-4,763
Other Operating Activities	52,120	65,565	57,458	49,228	73,400	41,560
Change in Accounts Receivable	63,978	-141,028	-58,511	-13,749	31,227	35,983
Change in Inventory	-97,354	150,539	110,628	-131,319	-43,952	5,214
Change in Accounts Payable	-45,278	-895.78	-13,263	10,090	114,154	-57,172
Change in Other Net Operating Assets	45,280	-190,817	-157,109	30,781	-221,416	31,879
Operating Cash Flow	153,217	-10,149	21,954	28,663	122,435	193,764
Operating Cash Flow Growth	650.99%	-	-23.41%	-76.59%	-36.81%	1325.66%
Capital Expenditures	-57,752	-29,415	-26,936	-21,332	-13,957	-20,037
Sale of Property, Plant & Equipment	3,352	9,952	1,789	12,898	22,620	14,428
Cash Acquisitions	-	-	-	-	-	-49.19
Divestitures	2,138	2,138	294.81	-	-	-
Sale (Purchase) of Intangibles	-97.17	1,267	-100.3	-31.82	-2.94	-2.32
Investment in Securities	-31,430	-47,479	21,623	-43,177	-13,881	-37,925
Other Investing Activities	540.04	1,332	5,667	-30,453	-15,023	8,496
Investing Cash Flow	-97,213	-81,560	4,367	-104,659	-18,557	-38,924
Long-Term Debt Issued	-	484,766	173,105	287,007	237,617	252,977
Long-Term Debt Repaid	-	-342,940	-156,135	-237,783	-297,316	-347,323
Net Debt Issued (Repaid)	159,918	141,827	16,970	49,223	-59,699	-94,346
Issuance of Common Stock	-	-	-	-	-	7,441
Dividends Paid	-3,543	-4,543	-4,429	-7,086	-5,315	-5,315
Other Financing Activities	-54,537	-52,343	-43,440	-32,644	-25,520	-30,960
Financing Cash Flow	101,837	84,941	-30,898	9,493	-90,534	-123,179
Foreign Exchange Rate Adjustments	3,547	3,508	53.44	-506.33	228.17	-129.46
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	161,388	-3,261	-4,524	-67,009	13,572	31,531
Free Cash Flow	95,466	-39,564	-4,982	7,332	108,479	173,727
Free Cash Flow Growth	-	-	-	-93.24%	-37.56%	-
Free Cash Flow Margin	3.36%	-1.25%	-0.17%	0.25%	4.23%	7.90%
Free Cash Flow Per Share	10778.03	-4466.60	-562.39	827.72	12246.71	20302.13
Cash Interest Paid	54,537	52,343	43,440	32,644	27,424	30,172
Cash Income Tax Paid	28,391	13,413	21,210	48,437	34,734	23,495
Levered Free Cash Flow	18,195	-134,205	-31,572	-44,792	57,698	81,686
Unlevered Free Cash Flow	36,822	-116,773	-12,088	-26,265	74,065	95,062
Change in Working Capital	-33,374	-182,202	-118,255	-104,197	-119,988	15,904

Source: S&P Global Market Intelligence. Standard template. Financial Sources.