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

KRX:013580 Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	124,955	99,962	46,342	47,243	60,479	155,907
Depreciation & Amortization	31,555	27,758	26,829	30,540	21,067	25,601
Loss (Gain) From Sale of Assets	-8,723	-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	4,649	-786.33	4,323	-152.21	-996.89	209.98
Loss (Gain) on Equity Investments	20,735	23,589	3,952	10,852	13,891	16,167
Provision & Write-off of Bad Debts	65,647	56,898	15,610	-21,711	-8,109	-21,169
Other Operating Activities	33,704	44,050	64,487	57,458	49,228	73,400
Change in Accounts Receivable	-6,609	-5,871	-89,003	-58,511	-13,749	31,227
Change in Inventory	-388,975	-251,971	142,707	110,628	-131,319	-43,952
Change in Accounts Payable	12,190	-29,939	-895.78	-13,263	10,090	114,154
Change in Other Net Operating Assets	150,012	248,337	-222,318	-157,109	30,781	-221,416
Operating Cash Flow	47,890	209,873	-8,031	21,954	28,663	122,435
Operating Cash Flow Growth	-78.29%	-	-	-23.41%	-76.59%	-36.81%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-137,533	-98,017	-31,533	-26,936	-21,332	-13,957
Sale of Property, Plant & Equipment	6,961	7,711	9,952	1,789	12,898	22,620
Divestitures	-	-	2,138	294.81	-	-
Sale (Purchase) of Intangibles	-10.82	-49.63	1,267	-100.3	-31.82	-2.94
Investment in Securities	-126,913	-41,065	-47,479	21,623	-43,177	-13,881
Other Investing Activities	-9,730	-9,636	1,332	5,667	-30,453	-15,023
Investing Cash Flow	-267,960	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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)	256,646	211,758	141,827	16,970	49,223	-59,699
Dividends Paid	-6,243	-3,543	-4,543	-4,429	-7,086	-5,315
Other Financing Activities	-38,253	-42,137	-52,343	-43,440	-32,644	-25,520
Financing Cash Flow	212,150	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	2,282	866.63	3,508	53.44	-506.33	228.17
Net Cash Flow	-5,639	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-89,643	111,856	-39,564	-4,982	7,332	108,479
Free Cash Flow Growth	-	-	-	-	-93.24%	-37.56%
Free Cash Flow Margin	-2.99%	3.87%	-1.26%	-0.17%	0.25%	4.23%
Free Cash Flow Per Share	-10084.18	12625.86	-4466.78	-562.39	827.72	12246.71
Levered Free Cash Flow	-143,616	77,777	-130,592	-31,572	-44,792	57,698
Unlevered Free Cash Flow	-127,774	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	38,503	42,387	52,343	43,440	32,644	27,424
Cash Income Tax Paid	44,204	29,236	13,413	21,210	48,437	34,734
Change in Working Capital	-233,383	-39,445	-169,510	-118,255	-104,197	-119,988

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error