Kukdong Oil & Chemicals Co.,Ltd (KRX:014530)
South Korea · Delayed Price · Currency is KRW 3,345.00
+60.00 (1.83%)
At close: Nov 24, 2025
KRX:014530 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 | 2,511 | 8,986 | 14,764 | 19,966 | 11,403 | 7,710 | Upgrade |
Depreciation & Amortization | 8,995 | 8,748 | 7,578 | 5,858 | 5,703 | 3,919 | Upgrade |
Loss (Gain) From Sale of Assets | -1,010 | -604.94 | -333.42 | -540.64 | 5.83 | 97.35 | Upgrade |
Asset Writedown & Restructuring Costs | 3,321 | 3,321 | - | 3,895 | 4,095 | 637.73 | Upgrade |
Loss (Gain) From Sale of Investments | 314.65 | 314.65 | 120.99 | -189.12 | 1,571 | 2,246 | Upgrade |
Loss (Gain) on Equity Investments | 2,924 | 1,630 | 3,189 | 455.05 | -849.92 | -472.14 | Upgrade |
Provision & Write-off of Bad Debts | 325 | 324.65 | -7.77 | -7.08 | 49.85 | 65.86 | Upgrade |
Other Operating Activities | -5,065 | -457.82 | -1,744 | 4,389 | 3,928 | 914.63 | Upgrade |
Change in Accounts Receivable | 2,626 | 508.3 | 3,907 | -18,908 | -20,630 | 11,325 | Upgrade |
Change in Inventory | -5,123 | 1,144 | -3,091 | -5,143 | -8,625 | 6,005 | Upgrade |
Change in Accounts Payable | 1,513 | -1,566 | -532.23 | -5,052 | 4,621 | -6,138 | Upgrade |
Change in Other Net Operating Assets | -7,261 | 1,529 | -14,255 | -7,170 | -15,496 | -1,948 | Upgrade |
Operating Cash Flow | 4,070 | 23,877 | 9,596 | -2,448 | -14,226 | 24,362 | Upgrade |
Operating Cash Flow Growth | -85.07% | 148.81% | - | - | - | 718.08% | Upgrade |
Capital Expenditures | -38,445 | -48,045 | -32,861 | -6,489 | -2,197 | -19,201 | Upgrade |
Sale of Property, Plant & Equipment | 1,718 | 1,114 | 596.82 | 872.7 | 41.24 | 27.9 | Upgrade |
Cash Acquisitions | - | - | - | -860.1 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -88.23 | -57.08 | -29.76 | -218.47 | -530.65 | -30.06 | Upgrade |
Investment in Securities | -31,774 | -20,000 | -3,000 | 4.07 | -2,800 | 8,119 | Upgrade |
Other Investing Activities | -1,420 | - | -224.1 | -1,728 | 2,552 | 448.26 | Upgrade |
Investing Cash Flow | -47,347 | -44,335 | -58,313 | -8,419 | -2,934 | -10,635 | Upgrade |
Long-Term Debt Issued | - | 197,400 | 121,300 | 76,000 | 107,200 | 72,400 | Upgrade |
Long-Term Debt Repaid | - | -169,300 | -62,838 | -56,764 | -93,425 | -70,580 | Upgrade |
Net Debt Issued (Repaid) | 34,318 | 28,100 | 58,462 | 19,236 | 13,775 | 1,820 | Upgrade |
Dividends Paid | -7,028 | -7,028 | -7,028 | -5,873 | -4,714 | -5,387 | Upgrade |
Other Financing Activities | -677 | 14,410 | 1,693 | 340.14 | 1,181 | 867.25 | Upgrade |
Financing Cash Flow | 26,613 | 35,482 | 53,127 | 13,703 | 10,242 | -2,699 | Upgrade |
Foreign Exchange Rate Adjustments | 191.03 | 38.16 | -4.45 | -77.26 | -0.4 | -277.22 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - | Upgrade |
Net Cash Flow | -16,473 | 15,062 | 4,406 | 2,760 | -6,918 | 10,751 | Upgrade |
Free Cash Flow | -34,375 | -24,168 | -23,265 | -8,936 | -16,423 | 5,162 | Upgrade |
Free Cash Flow Margin | -3.43% | -2.27% | -2.01% | -0.72% | -1.70% | 0.83% | Upgrade |
Free Cash Flow Per Share | -1023.78 | -717.80 | -690.99 | -265.42 | -487.76 | 153.30 | Upgrade |
Cash Interest Paid | 9,989 | 9,367 | 6,476 | 2,606 | 2,154 | 1,629 | Upgrade |
Cash Income Tax Paid | 5,853 | 4,687 | 7,933 | 4,835 | 2,647 | 3,736 | Upgrade |
Levered Free Cash Flow | -24,568 | -9,868 | -49,110 | -18,759 | -19,939 | 7,617 | Upgrade |
Unlevered Free Cash Flow | -20,598 | -4,776 | -44,964 | -16,587 | -18,580 | 8,624 | Upgrade |
Change in Working Capital | -8,246 | 1,615 | -13,971 | -36,273 | -40,130 | 9,244 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.