Kumkang Kind Co., Ltd. (KRX:014280)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,565.00
-5.00 (-0.11%)
Last updated: Jun 5, 2025

Kumkang Kind Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-460.85,51838,38450,91419,911-1,506
Upgrade
Depreciation & Amortization
63,33961,75260,91064,77652,43358,551
Upgrade
Loss (Gain) From Sale of Assets
-3,666-3,485-5,094-2,489-2,927-24,971
Upgrade
Asset Writedown & Restructuring Costs
9.319.312,799113.19328.343,937
Upgrade
Loss (Gain) From Sale of Investments
-740.92-1,007359.112,832180.121,191
Upgrade
Loss (Gain) on Equity Investments
-1,474-1,7381,128-485.33-1,111172.46
Upgrade
Provision & Write-off of Bad Debts
-1,359-1,7643,868-2,8722,6302,467
Upgrade
Other Operating Activities
12,84314,757-801.57-28,8957,31116,754
Upgrade
Change in Accounts Receivable
38,61120,56718,491-4,8084,1253,648
Upgrade
Change in Inventory
-14,815-16,954-42,102-115,209-102,942-19,365
Upgrade
Change in Accounts Payable
-47,538-48,470-28,93811,8379,633-4,681
Upgrade
Change in Other Net Operating Assets
-26,012-16,174378.33-2,998-9,795-22,243
Upgrade
Operating Cash Flow
18,73713,01149,382-27,284-20,22413,956
Upgrade
Operating Cash Flow Growth
-63.65%-73.65%----49.93%
Upgrade
Capital Expenditures
-46,551-64,484-47,367-24,132-8,680-43,344
Upgrade
Sale of Property, Plant & Equipment
11,92819,64115,5589,63217,8826,913
Upgrade
Cash Acquisitions
-4,467-1,083-2.08-2,85739.91
Upgrade
Divestitures
-0.441,785--1,226-
Upgrade
Sale (Purchase) of Intangibles
-781.96-403.29946.9-107.48537.341,178
Upgrade
Investment in Securities
-4,225-16,2606,525-27,114-1,3665,640
Upgrade
Other Investing Activities
1,2251,330654.07-529.31972.7266,112
Upgrade
Investing Cash Flow
-43,765-62,216-24,773-37,227-5,34437,691
Upgrade
Short-Term Debt Issued
-781,880702,710644,138632,543828,502
Upgrade
Long-Term Debt Issued
-103,77216,06271,2029,33239,969
Upgrade
Total Debt Issued
816,464885,652718,772715,340641,875868,471
Upgrade
Short-Term Debt Repaid
--832,644-709,058-636,507-590,825-863,003
Upgrade
Long-Term Debt Repaid
--20,782-9,714-13,823-10,532-44,416
Upgrade
Total Debt Repaid
-807,287-853,426-718,772-650,330-601,358-907,419
Upgrade
Net Debt Issued (Repaid)
9,17732,2260.2165,01040,517-38,948
Upgrade
Repurchase of Common Stock
-2.36-6,707----3,500
Upgrade
Common Dividends Paid
-3,785-3,785-3,623-3,266-1,472-2,214
Upgrade
Other Financing Activities
33,71012,865-9,015-3,092-3,234-0
Upgrade
Financing Cash Flow
39,10034,599-12,63758,65135,811-44,662
Upgrade
Foreign Exchange Rate Adjustments
-14.75-51.93135.96-384.651,003355.96
Upgrade
Miscellaneous Cash Flow Adjustments
-0--132.66572.62-0-
Upgrade
Net Cash Flow
14,057-14,65911,975-5,67211,2467,341
Upgrade
Free Cash Flow
-27,814-51,4732,015-51,416-28,904-29,388
Upgrade
Free Cash Flow Margin
-3.52%-6.42%0.24%-7.05%-5.07%-5.85%
Upgrade
Free Cash Flow Per Share
-1090.86-2018.7776.53-1952.65-1105.99-1295.90
Upgrade
Cash Interest Paid
26,14926,52525,79415,2449,42710,934
Upgrade
Cash Income Tax Paid
8,1106,43614,0246,3222,452377.33
Upgrade
Levered Free Cash Flow
5,477-17,68645,881-2,76831,76434,209
Upgrade
Unlevered Free Cash Flow
21,446-1,71761,0336,39837,04641,124
Upgrade
Change in Net Working Capital
11,65019,763-4,89055,47823,896-25,821
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.