Kolmar Holdings Co.,Ltd. (KRX:024720)
South Korea · Delayed Price · Currency is KRW 10,290
-240 (-2.28%)
Last updated: Aug 31, 2026, 2:35 PM KST
Kolmar Holdings 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 | 46,779 | 23,435 | 24,568 | -3,716 | -6,086 | 21,816 |
Depreciation & Amortization | 22,257 | 22,257 | 21,845 | 20,457 | 20,583 | 18,283 |
Loss (Gain) From Sale of Assets | -1,596 | -1,596 | -6,489 | 911.97 | -6,075 | -847.85 |
Asset Writedown & Restructuring Costs | 44,904 | 44,904 | - | 2,103 | 1,201 | - |
Loss (Gain) From Sale of Investments | -26,585 | -26,585 | -9,708 | -50.71 | 2,307 | -1,824 |
Loss (Gain) on Equity Investments | -30,399 | -30,399 | -14,581 | 2,234 | 1,401 | -10,176 |
Provision & Write-off of Bad Debts | - | - | - | - | 181.39 | -1,481 |
Other Operating Activities | -11,830 | 7,585 | 24,496 | 12,418 | 27,399 | 4,771 |
Change in Accounts Receivable | 806.37 | 806.37 | -4,506 | 4,221 | -7,281 | 27,107 |
Change in Inventory | -7,872 | -7,872 | 22,052 | -6,594 | -11,893 | -13,953 |
Change in Accounts Payable | 8,136 | 8,136 | -18,011 | 25,171 | -20,488 | -9,725 |
Change in Other Net Operating Assets | -9,647 | -9,647 | -161.7 | -13,227 | -12,596 | -18,642 |
Operating Cash Flow | 34,954 | 31,026 | 39,504 | 43,929 | -11,348 | 15,327 |
Operating Cash Flow Growth | -2.89% | -21.46% | -10.07% | - | - | -81.61% |
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 | -10,599 | -16,408 | -49,739 | -88,473 | -29,833 | -57,593 |
Sale of Property, Plant & Equipment | 341.81 | 646.23 | 16,562 | 4,613 | 1,143 | 2,984 |
Cash Acquisitions | 22,439 | - | - | - | 2,956 | - |
Divestitures | 21,416 | 6,793 | - | - | 20,128 | - |
Sale (Purchase) of Intangibles | -5,162 | -5,553 | 33.58 | -1,529 | -7,772 | -5,571 |
Investment in Securities | 40,156 | 38,272 | 22,542 | -137.32 | -31,475 | -55,185 |
Other Investing Activities | -0 | -0 | 4,822 | 5,254 | -163.05 | -201.99 |
Investing Cash Flow | 68,592 | 23,750 | -5,779 | -80,272 | -45,015 | -115,568 |
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 |
Short-Term Debt Issued | - | 76,719 | 57,219 | 38,904 | - | - |
Long-Term Debt Issued | - | 105,621 | 21,617 | 106,942 | 150,089 | 65,980 |
Total Debt Issued | 228,360 | 182,340 | 78,836 | 145,846 | 150,089 | 65,980 |
Short-Term Debt Repaid | - | -139,131 | -66,421 | -34,508 | - | - |
Long-Term Debt Repaid | - | -45,521 | -1,461 | -93,112 | -76,430 | -41,049 |
Total Debt Repaid | -268,411 | -184,652 | -67,882 | -127,621 | -76,430 | -41,049 |
Net Debt Issued (Repaid) | -40,051 | -2,312 | 10,954 | 18,225 | 73,660 | 24,931 |
Repurchase of Common Stock | - | - | -23,123 | -14,138 | - | - |
Dividends Paid | -10,427 | -14,406 | -11,499 | -17,921 | -10,971 | -8,951 |
Other Financing Activities | - | -1,077 | 0 | 1,147 | -11,819 | -237.63 |
Financing Cash Flow | -50,478 | -17,795 | -23,668 | -12,686 | 50,870 | 15,742 |
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 | 2,286 | -611.66 | 629.93 | 170.99 | 388.66 | 687.22 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 |
Net Cash Flow | 55,353 | 36,370 | 10,687 | -48,859 | -5,105 | -83,811 |
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 | 24,355 | 14,619 | -10,235 | -44,544 | -41,181 | -42,265 |
Free Cash Flow Growth | 5105.18% | - | - | - | - | - |
Free Cash Flow Margin | 4.08% | 2.32% | -1.51% | -6.99% | -6.34% | -6.27% |
Free Cash Flow Per Share | 709.95 | 426.24 | -294.94 | -1210.53 | -1114.25 | -1143.59 |
Levered Free Cash Flow | 26,387 | 14,188 | -19,008 | -65,680 | -48,247 | -56,798 |
Unlevered Free Cash Flow | 33,408 | 22,356 | -8,751 | -57,507 | -40,995 | -51,805 |
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 | 11,151 | 13,002 | 16,354 | 12,123 | 7,099 | 3,405 |
Cash Income Tax Paid | 6,153 | 7,379 | 5,492 | 12,386 | 28,058 | 75,503 |
Change in Working Capital | -8,577 | -8,577 | -626.42 | 9,572 | -52,258 | -15,213 |