Kyeryong Construction Industrial Co., Ltd. (KRX:013580)
South Korea · Delayed Price · Currency is KRW 16,900
-930 (-5.22%)
At close: Jul 29, 2026
KRX:013580 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 108,805 | 99,962 | 46,342 | 47,243 | 60,479 | 155,907 |
Depreciation & Amortization | 29,718 | 27,758 | 26,829 | 30,540 | 21,067 | 25,601 |
Loss (Gain) From Sale of Assets | -8,730 | -10,905 | -65.78 | -933.47 | -2,699 | -7,693 |
Asset Writedown & Restructuring Costs | 8,751 | 8,751 | - | 16,913 | - | - |
Loss (Gain) From Sale of Investments | -453.47 | -786.33 | 4,323 | -152.21 | -996.89 | 209.98 |
Loss (Gain) on Equity Investments | 25,433 | 23,589 | 3,952 | 10,852 | 13,891 | 16,167 |
Provision & Write-off of Bad Debts | 56,922 | 56,898 | 15,610 | -21,711 | -8,109 | -21,169 |
Other Operating Activities | 25,831 | 44,050 | 64,487 | 57,458 | 49,228 | 73,400 |
Change in Accounts Receivable | 48,824 | -5,871 | -89,003 | -58,511 | -13,749 | 31,227 |
Change in Inventory | -331,882 | -251,971 | 142,707 | 110,628 | -131,319 | -43,952 |
Change in Accounts Payable | -1,223 | -29,939 | -895.78 | -13,263 | 10,090 | 114,154 |
Change in Other Net Operating Assets | 669.81 | 248,337 | -222,318 | -157,109 | 30,781 | -221,416 |
Operating Cash Flow | -37,334 | 209,873 | -8,031 | 21,954 | 28,663 | 122,435 |
Operating Cash Flow Growth | - | - | - | -23.41% | -76.59% | -36.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -100,282 | -98,017 | -31,533 | -26,936 | -21,332 | -13,957 |
Sale of Property, Plant & Equipment | 6,602 | 7,711 | 9,952 | 1,789 | 12,898 | 22,620 |
Divestitures | - | - | 2,138 | 294.81 | - | - |
Sale (Purchase) of Intangibles | -13.97 | -49.63 | 1,267 | -100.3 | -31.82 | -2.94 |
Investment in Securities | -143,127 | -41,065 | -47,479 | 21,623 | -43,177 | -13,881 |
Other Investing Activities | -7,576 | -9,636 | 1,332 | 5,667 | -30,453 | -15,023 |
Investing Cash Flow | -241,260 | -137,572 | -83,678 | 4,367 | -104,659 | -18,557 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 457,337 | 484,766 | 173,105 | 287,007 | 237,617 |
Long-Term Debt Repaid | - | -245,579 | -342,940 | -156,135 | -237,783 | -297,316 |
Net Debt Issued (Repaid) | 225,914 | 211,758 | 141,827 | 16,970 | 49,223 | -59,699 |
Dividends Paid | -3,543 | -3,543 | -4,543 | -4,429 | -7,086 | -5,315 |
Other Financing Activities | -39,214 | -42,137 | -52,343 | -43,440 | -32,644 | -25,520 |
Financing Cash Flow | 183,157 | 166,078 | 84,941 | -30,898 | 9,493 | -90,534 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1,420 | 866.63 | 3,508 | 53.44 | -506.33 | 228.17 |
Net Cash Flow | -94,017 | 239,246 | -3,261 | -4,524 | -67,009 | 13,572 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -137,616 | 111,856 | -39,564 | -4,982 | 7,332 | 108,479 |
Free Cash Flow Growth | - | - | - | - | -93.24% | -37.56% |
Free Cash Flow Margin | -4.76% | 3.87% | -1.26% | -0.17% | 0.25% | 4.23% |
Free Cash Flow Per Share | -15507.75 | 12625.86 | -4466.78 | -562.39 | 827.72 | 12246.71 |
Levered Free Cash Flow | -185,817 | 77,777 | -130,592 | -31,572 | -44,792 | 57,698 |
Unlevered Free Cash Flow | -168,598 | 95,753 | -110,237 | -12,088 | -26,265 | 74,065 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 39,464 | 42,387 | 52,343 | 43,440 | 32,644 | 27,424 |
Cash Income Tax Paid | 46,768 | 29,236 | 13,413 | 21,210 | 48,437 | 34,734 |
Change in Working Capital | -283,612 | -39,445 | -169,510 | -118,255 | -104,197 | -119,988 |