KC Co., Ltd. (KRX:029460)
South Korea · Delayed Price · Currency is KRW 24,600
+400 (1.65%)
At close: Nov 25, 2025
KC Co., Ltd. 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 | 74,922 | 46,479 | 47,541 | 99,531 | 52,240 | 47,906 | Upgrade |
Depreciation & Amortization | 24,453 | 21,215 | 20,100 | 14,229 | 10,516 | 8,369 | Upgrade |
Loss (Gain) From Sale of Assets | 83.76 | -314.34 | 391.56 | -1,685 | -1,291 | -586.16 | Upgrade |
Asset Writedown & Restructuring Costs | 933.09 | 933.09 | 7,575 | 1 | -304.39 | - | Upgrade |
Loss (Gain) From Sale of Investments | -1,804 | -1,646 | -983.55 | 985.56 | -396.21 | 416.07 | Upgrade |
Loss (Gain) on Equity Investments | -15,774 | -13,359 | -7,462 | -13,782 | -8,649 | -8,199 | Upgrade |
Stock-Based Compensation | 295.07 | 403.43 | 264.16 | 106.4 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -33.77 | 691.57 | 1,609 | -514.68 | 563.69 | 237.38 | Upgrade |
Other Operating Activities | 6,666 | -5,219 | -7,118 | 10,857 | -5,121 | 15,269 | Upgrade |
Change in Accounts Receivable | -25,964 | -4,872 | 17,691 | -14,637 | -24,184 | 29,108 | Upgrade |
Change in Inventory | -26,240 | -26,265 | 4,623 | -8,226 | -15,517 | -5,065 | Upgrade |
Change in Accounts Payable | 1,757 | 2,561 | 1,075 | 8,789 | -9,946 | 13,632 | Upgrade |
Change in Other Net Operating Assets | 30,772 | 16,142 | -26,407 | 12,390 | 12,952 | -54,887 | Upgrade |
Operating Cash Flow | 70,068 | 36,751 | 58,900 | 108,044 | 10,862 | 46,198 | Upgrade |
Operating Cash Flow Growth | 393.31% | -37.60% | -45.48% | 894.72% | -76.49% | 48.38% | Upgrade |
Capital Expenditures | -55,459 | -34,995 | -43,509 | -41,296 | -26,564 | -20,467 | Upgrade |
Sale of Property, Plant & Equipment | 208.25 | 1,387 | 258.05 | 6,468 | 2,320 | 1,237 | Upgrade |
Cash Acquisitions | - | - | - | -28,337 | - | - | Upgrade |
Divestitures | - | - | - | 49.55 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -762.78 | -2,534 | -1,948 | -960.57 | -1,747 | -3,361 | Upgrade |
Investment in Securities | 11,625 | 8,998 | 14,955 | -84,374 | -24,500 | -81,733 | Upgrade |
Other Investing Activities | 247.2 | 49,044 | -5,790 | 38,054 | 2,845 | 64,529 | Upgrade |
Investing Cash Flow | -44,087 | 21,749 | -36,339 | -110,915 | -47,857 | -40,121 | Upgrade |
Short-Term Debt Issued | - | - | 5,000 | - | 11,000 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 5,000 | 4,000 | Upgrade |
Total Debt Issued | 25,205 | - | 5,000 | - | 16,000 | 4,000 | Upgrade |
Short-Term Debt Repaid | - | -31 | - | -13,423 | -791.74 | -1,800 | Upgrade |
Long-Term Debt Repaid | - | -10,718 | -7,022 | -15,735 | -3,402 | -2,962 | Upgrade |
Total Debt Repaid | -16,235 | -10,749 | -7,022 | -29,157 | -4,194 | -4,762 | Upgrade |
Net Debt Issued (Repaid) | 8,970 | -10,749 | -2,022 | -29,157 | 11,806 | -761.55 | Upgrade |
Repurchase of Common Stock | -13,817 | -27,715 | - | -17,169 | - | -76.7 | Upgrade |
Dividends Paid | -4,158 | -4,686 | -5,162 | -4,237 | -4,020 | -3,592 | Upgrade |
Other Financing Activities | 2,895 | 3,012 | - | -8.08 | -0 | - | Upgrade |
Financing Cash Flow | -5,379 | -40,137 | -7,184 | -50,571 | 7,786 | -4,430 | Upgrade |
Foreign Exchange Rate Adjustments | 1,011 | 757.75 | -21.11 | 97.89 | 1,436 | -2,828 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 19,211 | -179.88 | - | Upgrade |
Net Cash Flow | 21,613 | 19,121 | 15,356 | -34,133 | -27,953 | -1,181 | Upgrade |
Free Cash Flow | 14,609 | 1,756 | 15,391 | 66,748 | -15,702 | 25,731 | Upgrade |
Free Cash Flow Growth | - | -88.59% | -76.94% | - | - | 23.61% | Upgrade |
Free Cash Flow Margin | 1.74% | 0.24% | 2.12% | 7.78% | -2.84% | 4.46% | Upgrade |
Free Cash Flow Per Share | 1305.80 | 147.45 | 1264.76 | 5426.92 | -1262.52 | 2068.63 | Upgrade |
Cash Interest Paid | 1,087 | 1,069 | 1,026 | 450.58 | 714.69 | 273.83 | Upgrade |
Cash Income Tax Paid | 21,351 | 16,306 | 40,333 | 17,414 | 34,337 | 21,682 | Upgrade |
Levered Free Cash Flow | -13,359 | 468.99 | -3,066 | 69,104 | -26,659 | 28,203 | Upgrade |
Unlevered Free Cash Flow | -12,420 | 1,498 | -1,753 | 69,907 | -26,033 | 28,503 | Upgrade |
Change in Working Capital | -19,674 | -12,434 | -3,017 | -1,684 | -36,695 | -17,214 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.