Kumkang Kind Co., Ltd. (KRX:014280)
South Korea · Delayed Price · Currency is KRW 4,030.00
-220.00 (-5.18%)
Last updated: Jun 8, 2026, 1:48 PM KST
Kumkang Kind Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 | -30,740 | -44,697 | 5,518 | 38,384 | 50,914 | 19,911 |
Depreciation & Amortization | 63,200 | 66,222 | 61,752 | 60,910 | 64,776 | 52,433 |
Loss (Gain) From Sale of Assets | -6,870 | 701.81 | -3,485 | -5,094 | -2,489 | -2,927 |
Asset Writedown & Restructuring Costs | 24,569 | 24,569 | 9.31 | 2,799 | 113.19 | 328.34 |
Loss (Gain) From Sale of Investments | -2,095 | -1,098 | -1,007 | 359.11 | 2,832 | 180.12 |
Loss (Gain) on Equity Investments | -2,125 | -1,015 | -1,738 | 1,128 | -485.33 | -1,111 |
Provision & Write-off of Bad Debts | 5,332 | 6,106 | -1,764 | 3,868 | -2,872 | 2,630 |
Other Operating Activities | 19,653 | 17,262 | 14,757 | -801.57 | -28,895 | 7,311 |
Change in Accounts Receivable | -34,652 | 4,867 | 20,567 | 18,491 | -4,808 | 4,125 |
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 | -28,938 | 11,837 | 9,633 |
Change in Other Net Operating Assets | 24,872 | 11,122 | -16,174 | 378.33 | -2,998 | -9,795 |
Operating Cash Flow | 2,545 | 21,875 | 13,011 | 49,382 | -27,284 | -20,224 |
Operating Cash Flow Growth | -86.42% | 68.13% | -73.65% | - | - | - |
Capital Expenditures | -51,447 | -46,282 | -64,484 | -47,367 | -24,132 | -8,680 |
Sale of Property, Plant & Equipment | 3,927 | 4,496 | 19,641 | 15,558 | 9,632 | 17,882 |
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 | -403.29 | 946.9 | -107.48 | 537.34 |
Investment in Securities | 8,959 | 17,310 | -16,260 | 6,525 | -27,114 | -1,366 |
Other Investing Activities | 20,706 | 623.27 | 1,330 | 654.07 | -529.31 | 972.72 |
Investing Cash Flow | -12,947 | -13,998 | -62,216 | -24,773 | -37,227 | -5,344 |
Short-Term Debt Issued | - | 678,385 | 781,880 | 702,710 | 644,138 | 632,543 |
Long-Term Debt Issued | - | 79,574 | 103,772 | 16,062 | 71,202 | 9,332 |
Total Debt Issued | 760,510 | 757,959 | 885,652 | 718,772 | 715,340 | 641,875 |
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) | 28,203 | 9,260 | 32,226 | 0.21 | 65,010 | 40,517 |
Issuance of Common Stock | 0.01 | 0.01 | - | - | - | - |
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 | -82.94 | 8,384 | 12,865 | -9,015 | -3,092 | -3,234 |
Financing Cash Flow | 23,458 | 12,982 | 34,599 | -12,637 | 58,651 | 35,811 |
Foreign Exchange Rate Adjustments | 787.23 | -1,094 | -51.93 | 135.96 | -384.65 | 1,003 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -132.66 | 572.62 | -0 |
Net Cash Flow | 13,843 | 19,765 | -14,659 | 11,975 | -5,672 | 11,246 |
Free Cash Flow | -48,902 | -24,407 | -51,473 | 2,015 | -51,416 | -28,904 |
Free Cash Flow Margin | -6.11% | -3.04% | -6.42% | 0.24% | -7.05% | -5.07% |
Free Cash Flow Per Share | -1946.19 | -988.62 | -2014.74 | 76.53 | -1952.65 | -1105.99 |
Cash Interest Paid | 22,233 | 22,921 | 26,525 | 25,794 | 15,244 | 9,427 |
Cash Income Tax Paid | 1,126 | 2,395 | 6,436 | 14,024 | 6,322 | 2,452 |
Levered Free Cash Flow | 17,834 | 36,811 | -17,686 | 45,881 | -2,768 | 31,764 |
Unlevered Free Cash Flow | 31,881 | 50,858 | -1,717 | 61,033 | 6,398 | 37,046 |
Change in Working Capital | -68,378 | -46,177 | -61,031 | -52,172 | -111,177 | -98,980 |