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Kumkang Kind Co., Ltd. (KRX:014280)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,195.00
-50.00 (-1.18%)
Last updated: Aug 12, 2026, 1:54 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-30,740-44,6975,51838,38450,91419,911
Depreciation & Amortization
63,20066,22261,75260,91064,77652,433
Loss (Gain) From Sale of Assets
-6,870701.81-3,485-5,094-2,489-2,927
Asset Writedown & Restructuring Costs
24,56924,5699.312,799113.19328.34
Loss (Gain) From Sale of Investments
-2,095-1,098-1,007359.112,832180.12
Loss (Gain) on Equity Investments
-2,125-1,015-1,7381,128-485.33-1,111
Provision & Write-off of Bad Debts
5,3326,106-1,7643,868-2,8722,630
Other Operating Activities
19,65317,26214,757-801.57-28,8957,311
Change in Accounts Receivable
-34,6524,86720,56718,491-4,8084,125
Change in Inventory
-89,700-57,954-16,954-42,102-115,209-102,942
Change in Accounts Payable
31,102-4,212-48,470-28,93811,8379,633
Change in Other Net Operating Assets
24,87211,122-16,174378.33-2,998-9,795
Operating Cash Flow
2,54521,87513,01149,382-27,284-20,224
Operating Cash Flow Growth
-86.42%68.13%-73.65%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-51,447-46,282-64,484-47,367-24,132-8,680
Sale of Property, Plant & Equipment
3,9274,49619,64115,5589,63217,882
Cash Acquisitions
-7,367-1,750-1,083-2.08-2,857
Divestitures
--1,785--1,226
Sale (Purchase) of Intangibles
-2,048-2,254-403.29946.9-107.48537.34
Investment in Securities
8,95917,310-16,2606,525-27,114-1,366
Other Investing Activities
20,706623.271,330654.07-529.31972.72
Investing Cash Flow
-12,947-13,998-62,216-24,773-37,227-5,344

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
760,510757,959885,652718,772715,340641,875
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
-732,307-748,699-853,426-718,772-650,330-601,358
Net Debt Issued (Repaid)
28,2039,26032,2260.2165,01040,517
Issuance of Common Stock
0.010.01----
Repurchase of Common Stock
-19.44-19.44-6,707---
Common Dividends Paid
-4,642-4,642-3,785-3,623-3,266-1,472
Other Financing Activities
-82.948,38412,865-9,015-3,092-3,234
Financing Cash Flow
23,45812,98234,599-12,63758,65135,811

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
787.23-1,094-51.93135.96-384.651,003
Miscellaneous Cash Flow Adjustments
0---132.66572.62-0
Net Cash Flow
13,84319,765-14,65911,975-5,67211,246

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-48,902-24,407-51,4732,015-51,416-28,904
Free Cash Flow Growth
------
Free Cash Flow Margin
-6.11%-3.04%-6.42%0.24%-7.05%-5.07%
Free Cash Flow Per Share
-1957.97-988.62-2014.7476.53-1952.65-1105.99
Levered Free Cash Flow
17,83436,811-17,68645,881-2,76831,764
Unlevered Free Cash Flow
31,88150,858-1,71761,0336,39837,046

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
22,23322,92126,52525,79415,2449,427
Cash Income Tax Paid
1,1262,3956,43614,0246,3222,452
Change in Working Capital
-68,378-46,177-61,031-52,172-111,177-98,980