Kolmar Holdings Co.,Ltd. (KRX:024720)
South Korea
· Delayed Price · Currency is KRW 12,830
-120 (-0.93%)
At close: Jun 5, 2025, 3:30 PM KST
Kolmar Holdings 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 | Mar '25 Mar 31, 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 | 19,968 | 24,568 | -3,716 | -6,086 | 21,816 | 113,135 | Upgrade
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| Depreciation & Amortization | 22,064 | 21,845 | 20,457 | 20,583 | 18,283 | 17,877 | Upgrade
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| Loss (Gain) From Sale of Assets | -4,299 | -6,489 | 911.97 | -6,075 | -847.85 | -141.13 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2,103 | 1,201 | - | 5,753 | Upgrade
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| Loss (Gain) From Sale of Investments | -9,684 | -9,708 | -50.71 | 2,307 | -1,824 | -831.15 | Upgrade
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| Loss (Gain) on Equity Investments | -19,571 | -14,581 | 2,234 | 1,401 | -10,176 | -51,780 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 181.39 | -1,481 | 38.67 | Upgrade
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| Other Operating Activities | 20,638 | 24,496 | 12,418 | 27,399 | 4,771 | 30,678 | Upgrade
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| Change in Accounts Receivable | 392.63 | -4,506 | 4,221 | -7,281 | 27,107 | -11,346 | Upgrade
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| Change in Inventory | 7,743 | 22,052 | -6,594 | -11,893 | -13,953 | -16,265 | Upgrade
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| Change in Accounts Payable | 6,660 | -18,011 | 25,171 | -20,488 | -9,725 | -21,323 | Upgrade
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| Change in Other Net Operating Assets | -13,815 | -161.7 | -13,227 | -12,596 | -18,642 | 17,529 | Upgrade
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| Operating Cash Flow | 30,097 | 39,504 | 43,929 | -11,348 | 15,327 | 83,326 | Upgrade
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| Operating Cash Flow Growth | -1.15% | -10.07% | - | - | -81.61% | -0.92% | Upgrade
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| Capital Expenditures | -37,337 | -49,739 | -88,473 | -29,833 | -57,593 | -4,030 | Upgrade
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| Sale of Property, Plant & Equipment | 16,630 | 16,562 | 4,613 | 1,143 | 2,984 | 1,785 | Upgrade
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| Cash Acquisitions | - | - | - | 2,956 | - | - | Upgrade
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| Divestitures | 6,806 | - | - | 20,128 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 62.34 | 33.58 | -1,529 | -7,772 | -5,571 | - | Upgrade
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| Investment in Securities | 15,843 | 22,542 | -137.32 | -31,475 | -55,185 | 153,469 | Upgrade
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| Other Investing Activities | 2.62 | 4,822 | 5,254 | -163.05 | -201.99 | -62,272 | Upgrade
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| Investing Cash Flow | 2,007 | -5,779 | -80,272 | -45,015 | -115,568 | 89,109 | Upgrade
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| Short-Term Debt Issued | - | 57,219 | 38,904 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 21,617 | 106,942 | 150,089 | 65,980 | 73,482 | Upgrade
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| Total Debt Issued | 65,510 | 78,836 | 145,846 | 150,089 | 65,980 | 73,482 | Upgrade
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| Short-Term Debt Repaid | - | -66,421 | -34,508 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -93,112 | -76,430 | -41,049 | -143,209 | Upgrade
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| Total Debt Repaid | -69,812 | -66,421 | -127,621 | -76,430 | -41,049 | -143,209 | Upgrade
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| Net Debt Issued (Repaid) | -4,302 | 12,416 | 18,225 | 73,660 | 24,931 | -69,727 | Upgrade
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| Issuance of Common Stock | 10,608 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -1,461 | -14,138 | - | - | - | Upgrade
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| Dividends Paid | -11,499 | -11,499 | -17,921 | -10,971 | -8,951 | -7,635 | Upgrade
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| Other Financing Activities | -27,389 | -23,123 | 1,147 | -11,819 | -237.63 | 787.1 | Upgrade
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| Financing Cash Flow | -32,583 | -23,668 | -12,686 | 50,870 | 15,742 | -76,575 | Upgrade
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| Foreign Exchange Rate Adjustments | -511.46 | 629.93 | 170.99 | 388.66 | 687.22 | -304.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | -989.91 | 10,687 | -48,859 | -5,105 | -83,811 | 95,556 | Upgrade
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| Free Cash Flow | -7,240 | -10,235 | -44,544 | -41,181 | -42,265 | 79,297 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 3627.56% | Upgrade
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| Free Cash Flow Margin | -1.11% | -1.51% | -6.99% | -6.34% | -6.27% | 11.74% | Upgrade
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| Free Cash Flow Per Share | -212.84 | -295.08 | -1210.53 | -1114.25 | -1143.59 | 1975.14 | Upgrade
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| Cash Interest Paid | 15,940 | 16,354 | 12,123 | 7,099 | 3,405 | 5,050 | Upgrade
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| Cash Income Tax Paid | 10,379 | 5,492 | 12,386 | 28,058 | 75,503 | 20,855 | Upgrade
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| Levered Free Cash Flow | -7,993 | -19,008 | -65,680 | -48,247 | -56,798 | 118,067 | Upgrade
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| Unlevered Free Cash Flow | 1,912 | -8,751 | -57,507 | -40,995 | -51,805 | 126,394 | Upgrade
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| Change in Net Working Capital | -10,524 | -7,687 | -96.82 | 49,911 | 58,438 | -46,573 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.