Kumkang Kind Co., Ltd. (KRX:014285)
South Korea · Delayed Price · Currency is KRW 7,930.00
+140.00 (1.80%)
At close: Nov 21, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -16,409 | 5,518 | 38,384 | 50,914 | 19,911 | -1,506 | Upgrade |
Depreciation & Amortization | 64,760 | 61,752 | 60,910 | 64,776 | 52,433 | 58,551 | Upgrade |
Loss (Gain) From Sale of Assets | -791.03 | -3,485 | -5,094 | -2,489 | -2,927 | -24,971 | Upgrade |
Asset Writedown & Restructuring Costs | 9.31 | 9.31 | 2,799 | 113.19 | 328.34 | 3,937 | Upgrade |
Loss (Gain) From Sale of Investments | -629.82 | -1,007 | 359.11 | 2,832 | 180.12 | 1,191 | Upgrade |
Loss (Gain) on Equity Investments | -724.79 | -1,738 | 1,128 | -485.33 | -1,111 | 172.46 | Upgrade |
Provision & Write-off of Bad Debts | 1,314 | -1,764 | 3,868 | -2,872 | 2,630 | 2,467 | Upgrade |
Other Operating Activities | 20,018 | 14,757 | -801.57 | -28,895 | 7,311 | 16,754 | Upgrade |
Change in Accounts Receivable | -13,082 | 20,567 | 18,491 | -4,808 | 4,125 | 3,648 | Upgrade |
Change in Inventory | -23,750 | -16,954 | -42,102 | -115,209 | -102,942 | -19,365 | Upgrade |
Change in Accounts Payable | -991.2 | -48,470 | -28,938 | 11,837 | 9,633 | -4,681 | Upgrade |
Change in Other Net Operating Assets | 12,645 | -16,174 | 378.33 | -2,998 | -9,795 | -22,243 | Upgrade |
Operating Cash Flow | 42,369 | 13,011 | 49,382 | -27,284 | -20,224 | 13,956 | Upgrade |
Operating Cash Flow Growth | 124.81% | -73.65% | - | - | - | -49.93% | Upgrade |
Capital Expenditures | -32,526 | -64,484 | -47,367 | -24,132 | -8,680 | -43,344 | Upgrade |
Sale of Property, Plant & Equipment | 6,286 | 19,641 | 15,558 | 9,632 | 17,882 | 6,913 | Upgrade |
Cash Acquisitions | -4,226 | -1,083 | - | 2.08 | -2,857 | 39.91 | Upgrade |
Divestitures | -8,327 | 1,785 | - | - | 1,226 | - | Upgrade |
Sale (Purchase) of Intangibles | -2,230 | -403.29 | 946.9 | -107.48 | 537.34 | 1,178 | Upgrade |
Investment in Securities | 11,815 | -16,260 | 6,525 | -27,114 | -1,366 | 5,640 | Upgrade |
Other Investing Activities | 1,105 | 1,330 | 654.07 | -529.31 | 972.72 | 66,112 | Upgrade |
Investing Cash Flow | -26,971 | -62,216 | -24,773 | -37,227 | -5,344 | 37,691 | Upgrade |
Short-Term Debt Issued | - | 781,880 | 702,710 | 644,138 | 632,543 | 828,502 | Upgrade |
Long-Term Debt Issued | - | 103,772 | 16,062 | 71,202 | 9,332 | 39,969 | Upgrade |
Total Debt Issued | 827,697 | 885,652 | 718,772 | 715,340 | 641,875 | 868,471 | 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 | -811,335 | -853,426 | -718,772 | -650,330 | -601,358 | -907,419 | Upgrade |
Net Debt Issued (Repaid) | 16,362 | 32,226 | 0.21 | 65,010 | 40,517 | -38,948 | Upgrade |
Repurchase of Common Stock | -0.12 | -6,707 | - | - | - | -3,500 | Upgrade |
Common Dividends Paid | -4,642 | -3,785 | -3,623 | -3,266 | -1,472 | -2,214 | Upgrade |
Other Financing Activities | 17,596 | 12,865 | -9,015 | -3,092 | -3,234 | -0 | Upgrade |
Financing Cash Flow | 29,315 | 34,599 | -12,637 | 58,651 | 35,811 | -44,662 | Upgrade |
Foreign Exchange Rate Adjustments | 417.83 | -51.93 | 135.96 | -384.65 | 1,003 | 355.96 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | -132.66 | 572.62 | -0 | - | Upgrade |
Net Cash Flow | 45,130 | -14,659 | 11,975 | -5,672 | 11,246 | 7,341 | Upgrade |
Free Cash Flow | 9,843 | -51,473 | 2,015 | -51,416 | -28,904 | -29,388 | Upgrade |
Free Cash Flow Margin | 1.20% | -6.42% | 0.24% | -7.05% | -5.07% | -5.85% | Upgrade |
Free Cash Flow Per Share | 390.23 | -2018.77 | 76.53 | -1952.65 | -1105.99 | -1295.90 | Upgrade |
Cash Interest Paid | 24,486 | 26,525 | 25,794 | 15,244 | 9,427 | 10,934 | Upgrade |
Cash Income Tax Paid | 2,832 | 6,436 | 14,024 | 6,322 | 2,452 | 377.33 | Upgrade |
Levered Free Cash Flow | 45,555 | -17,686 | 45,881 | -2,768 | 31,764 | 34,209 | Upgrade |
Unlevered Free Cash Flow | 61,524 | -1,717 | 61,033 | 6,398 | 37,046 | 41,124 | Upgrade |
Change in Working Capital | -25,179 | -61,031 | -52,172 | -111,177 | -98,980 | -42,641 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.