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Kumkang Kind Co., Ltd. (KRX:014280)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,285.00
-5.00 (-0.12%)
Sep 3, 2026, 3:30 PM KST

Kumkang Kind Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-17,339-44,6975,51838,38450,91419,911
Depreciation & Amortization
62,06466,22261,75260,91064,77652,433
Loss (Gain) From Sale of Assets
-6,462701.81-3,485-5,094-2,489-2,927
Asset Writedown & Restructuring Costs
24,56924,5699.312,799113.19328.34
Loss (Gain) From Sale of Investments
-1,514-1,098-1,007359.112,832180.12
Loss (Gain) on Equity Investments
-4,148-1,015-1,7381,128-485.33-1,111
Provision & Write-off of Bad Debts
5,2746,106-1,7643,868-2,8722,630
Other Operating Activities
23,95017,26214,757-801.57-28,8957,311
Change in Accounts Receivable
29,0144,86720,56718,491-4,8084,125
Change in Inventory
-101,060-57,954-16,954-42,102-115,209-102,942
Change in Accounts Payable
-9,510-4,212-48,470-28,93811,8379,633
Change in Other Net Operating Assets
-4,54811,122-16,174378.33-2,998-9,795
Operating Cash Flow
288.8221,87513,01149,382-27,284-20,224
Operating Cash Flow Growth
-98.48%68.13%-73.65%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-71,908-46,282-64,484-47,367-24,132-8,680
Sale of Property, Plant & Equipment
4,6204,49619,64115,5589,63217,882
Cash Acquisitions
-7,367-1,750-1,083-2.08-2,857
Divestitures
--1,785--1,226
Sale (Purchase) of Intangibles
-1,699-2,254-403.29946.9-107.48537.34
Investment in Securities
2,47817,310-16,2606,525-27,114-1,366
Other Investing Activities
20,628623.271,330654.07-529.31972.72
Investing Cash Flow
-36,200-13,998-62,216-24,773-37,227-5,344

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-678,385781,880702,710644,138632,543
Long-Term Debt Issued
-79,574103,77216,06271,2029,332
Total Debt Issued
809,871757,959885,652718,772715,340641,875
Short-Term Debt Repaid
--727,677-832,644-709,058-636,507-590,825
Long-Term Debt Repaid
--21,022-20,782-9,714-13,823-10,532
Total Debt Repaid
-732,428-748,699-853,426-718,772-650,330-601,358
Net Debt Issued (Repaid)
77,4439,26032,2260.2165,01040,517
Issuance of Common Stock
0.010.01----
Repurchase of Common Stock
-19.32-19.44-6,707---
Common Dividends Paid
-5,270-4,642-3,785-3,623-3,266-1,472
Other Financing Activities
-20.618,38412,865-9,015-3,092-3,234
Financing Cash Flow
72,13412,98234,599-12,63758,65135,811

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,213-1,094-51.93135.96-384.651,003
Miscellaneous Cash Flow Adjustments
0---132.66572.62-0
Net Cash Flow
37,43519,765-14,65911,975-5,67211,246

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-71,620-24,407-51,4732,015-51,416-28,904
Free Cash Flow Growth
------
Free Cash Flow Margin
-8.75%-3.04%-6.42%0.24%-7.05%-5.07%
Free Cash Flow Per Share
-2819.21-988.62-2014.7476.53-1952.65-1105.99
Levered Free Cash Flow
645.6536,811-17,68645,881-2,76831,764
Unlevered Free Cash Flow
14,69250,858-1,71761,0336,39837,046

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
22,12422,92126,52525,79415,2449,427
Cash Income Tax Paid
1,6202,3956,43614,0246,3222,452
Change in Working Capital
-86,105-46,177-61,031-52,172-111,177-98,980