Kukdong Oil & Chemicals Co.,Ltd (KRX:014530)
South Korea · Delayed Price · Currency is KRW 3,235.00
+20.00 (0.62%)
At close: Aug 28, 2026
KRX:014530 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 11,206 | 1,135 | 8,986 | 14,764 | 19,966 | 11,403 |
Depreciation & Amortization | 9,250 | 9,167 | 8,748 | 7,578 | 5,858 | 5,703 |
Loss (Gain) From Sale of Assets | -1,283 | -657.22 | -604.94 | -333.42 | -540.64 | 5.83 |
Asset Writedown & Restructuring Costs | 3,423 | 3,423 | 3,321 | - | 3,895 | 4,095 |
Loss (Gain) From Sale of Investments | - | - | 314.65 | 120.99 | -189.12 | 1,571 |
Loss (Gain) on Equity Investments | 1,390 | 2,076 | 1,630 | 3,189 | 455.05 | -849.92 |
Stock-Based Compensation | 1,035 | 1,035 | - | - | - | - |
Provision & Write-off of Bad Debts | 380.29 | 379.16 | 324.65 | -7.77 | -7.08 | 49.85 |
Other Operating Activities | 4,007 | -1,917 | -457.82 | -1,744 | 4,389 | 3,928 |
Change in Accounts Receivable | -28,555 | 15,336 | 508.3 | 3,907 | -18,908 | -20,630 |
Change in Inventory | -20,774 | -12,786 | 1,144 | -3,091 | -5,143 | -8,625 |
Change in Accounts Payable | 5,045 | 2,358 | -1,566 | -532.23 | -5,052 | 4,621 |
Change in Other Net Operating Assets | 4,655 | 2,191 | 1,529 | -14,255 | -7,170 | -15,496 |
Operating Cash Flow | -10,221 | 21,740 | 23,877 | 9,596 | -2,448 | -14,226 |
Operating Cash Flow Growth | - | -8.95% | 148.81% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -15,917 | -25,897 | -48,045 | -32,861 | -6,489 | -2,197 |
Sale of Property, Plant & Equipment | 9,097 | 8,590 | 1,114 | 596.82 | 872.7 | 41.24 |
Cash Acquisitions | - | - | - | - | -860.1 | - |
Sale (Purchase) of Intangibles | -325.73 | -63.9 | -57.08 | -29.76 | -218.47 | -530.65 |
Investment in Securities | -26,029 | -26,079 | -20,000 | -3,000 | 4.07 | -2,800 |
Other Investing Activities | -33.67 | -1,381 | 191.21 | -224.1 | -1,728 | 2,552 |
Investing Cash Flow | -32,387 | -44,340 | -44,335 | -58,313 | -8,419 | -2,934 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 168,146 | 197,400 | 121,300 | 76,000 | 107,200 |
Long-Term Debt Repaid | - | -143,017 | -169,300 | -62,838 | -56,764 | -93,425 |
Net Debt Issued (Repaid) | 21,516 | 25,129 | 28,100 | 58,462 | 19,236 | 13,775 |
Issuance of Common Stock | 2,856 | 2,856 | - | - | - | - |
Dividends Paid | -7,268 | -7,028 | -7,028 | -7,028 | -5,873 | -4,714 |
Other Financing Activities | 1,653 | 1,673 | 14,410 | 1,693 | 340.14 | 1,181 |
Financing Cash Flow | 18,757 | 22,631 | 35,482 | 53,127 | 13,703 | 10,242 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 999.49 | -7.08 | 38.16 | -4.45 | -77.26 | -0.4 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | -0 | - |
Net Cash Flow | -22,852 | 23.94 | 15,062 | 4,406 | 2,760 | -6,918 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -26,138 | -4,157 | -24,168 | -23,265 | -8,936 | -16,423 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.51% | -0.41% | -2.27% | -2.01% | -0.72% | -1.70% |
Free Cash Flow Per Share | -763.53 | -123.02 | -718.13 | -690.99 | -265.42 | -487.76 |
Levered Free Cash Flow | -31,208 | -6,062 | -9,868 | -49,110 | -18,759 | -19,939 |
Unlevered Free Cash Flow | -26,134 | -1,740 | -4,776 | -44,964 | -16,587 | -18,580 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 8,275 | 8,720 | 9,367 | 6,476 | 2,606 | 2,154 |
Cash Income Tax Paid | 2,948 | 5,007 | 4,687 | 7,933 | 4,835 | 2,647 |
Change in Working Capital | -39,628 | 7,099 | 1,615 | -13,971 | -36,273 | -40,130 |