KC Co., Ltd. (KRX:029460)
South Korea
· Delayed Price · Currency is KRW 22,950
-50 (-0.22%)
At close: Jun 5, 2025, 3:30 PM KST
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 | 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 | 54,906 | 46,479 | 47,541 | 99,531 | 52,240 | 47,906 | Upgrade
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| Depreciation & Amortization | 21,834 | 21,215 | 20,100 | 14,229 | 10,516 | 8,369 | Upgrade
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| Loss (Gain) From Sale of Assets | -285.01 | -314.34 | 391.56 | -1,685 | -1,291 | -586.16 | Upgrade
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| Asset Writedown & Restructuring Costs | 933.09 | 933.09 | 7,575 | 1 | -304.39 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,397 | -1,646 | -983.55 | 985.56 | -396.21 | 416.07 | Upgrade
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| Loss (Gain) on Equity Investments | -12,217 | -13,359 | -7,462 | -13,782 | -8,649 | -8,199 | Upgrade
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| Stock-Based Compensation | 378.3 | 403.43 | 264.16 | 106.4 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 895.44 | 691.57 | 1,609 | -514.68 | 563.69 | 237.38 | Upgrade
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| Other Operating Activities | -6,318 | -5,219 | -7,118 | 10,857 | -5,121 | 15,269 | Upgrade
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| Change in Accounts Receivable | -13,006 | -4,872 | 17,691 | -14,637 | -24,184 | 29,108 | Upgrade
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| Change in Inventory | -15,933 | -26,265 | 4,623 | -8,226 | -15,517 | -5,065 | Upgrade
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| Change in Accounts Payable | 17,385 | 2,561 | 1,075 | 8,789 | -9,946 | 13,632 | Upgrade
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| Change in Other Net Operating Assets | -36,886 | 16,142 | -26,407 | 12,390 | 12,952 | -54,887 | Upgrade
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| Operating Cash Flow | 10,290 | 36,751 | 58,900 | 108,044 | 10,862 | 46,198 | Upgrade
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| Operating Cash Flow Growth | -87.28% | -37.60% | -45.48% | 894.72% | -76.49% | 48.38% | Upgrade
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| Capital Expenditures | -46,590 | -34,995 | -43,509 | -41,296 | -26,564 | -20,467 | Upgrade
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| Sale of Property, Plant & Equipment | 353.59 | 1,387 | 258.05 | 6,468 | 2,320 | 1,237 | Upgrade
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| Cash Acquisitions | - | - | - | -28,337 | - | - | Upgrade
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| Divestitures | - | - | - | 49.55 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -286.63 | -2,534 | -1,948 | -960.57 | -1,747 | -3,361 | Upgrade
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| Investment in Securities | -282.97 | 8,998 | 14,955 | -84,374 | -24,500 | -81,733 | Upgrade
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| Other Investing Activities | 48,328 | 49,044 | -5,790 | 38,054 | 2,845 | 64,529 | Upgrade
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| Investing Cash Flow | 1,589 | 21,749 | -36,339 | -110,915 | -47,857 | -40,121 | Upgrade
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| Short-Term Debt Issued | - | - | 5,000 | - | 11,000 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 5,000 | 4,000 | Upgrade
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| Total Debt Issued | 9,037 | - | 5,000 | - | 16,000 | 4,000 | Upgrade
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| Short-Term Debt Repaid | - | -31 | - | -13,423 | -791.74 | -1,800 | Upgrade
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| Long-Term Debt Repaid | - | -10,718 | -7,022 | -15,735 | -3,402 | -2,962 | Upgrade
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| Total Debt Repaid | -12,209 | -10,749 | -7,022 | -29,157 | -4,194 | -4,762 | Upgrade
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| Net Debt Issued (Repaid) | -3,172 | -10,749 | -2,022 | -29,157 | 11,806 | -761.55 | Upgrade
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| Repurchase of Common Stock | -24,774 | -27,715 | - | -17,169 | - | -76.7 | Upgrade
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| Dividends Paid | -3,382 | -4,686 | -5,162 | -4,237 | -4,020 | -3,592 | Upgrade
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| Other Financing Activities | 3,012 | 3,012 | - | -8.08 | -0 | - | Upgrade
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| Financing Cash Flow | -28,316 | -40,137 | -7,184 | -50,571 | 7,786 | -4,430 | Upgrade
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| Foreign Exchange Rate Adjustments | 589.74 | 757.75 | -21.11 | 97.89 | 1,436 | -2,828 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 19,211 | -179.88 | - | Upgrade
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| Net Cash Flow | -15,847 | 19,121 | 15,356 | -34,133 | -27,953 | -1,181 | Upgrade
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| Free Cash Flow | -36,300 | 1,756 | 15,391 | 66,748 | -15,702 | 25,731 | Upgrade
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| Free Cash Flow Growth | - | -88.59% | -76.94% | - | - | 23.61% | Upgrade
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| Free Cash Flow Margin | -4.70% | 0.24% | 2.12% | 7.78% | -2.84% | 4.46% | Upgrade
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| Free Cash Flow Per Share | -3115.85 | 147.45 | 1264.76 | 5426.92 | -1262.52 | 2068.63 | Upgrade
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| Cash Interest Paid | 1,106 | 1,069 | 1,026 | 450.58 | 714.69 | 273.83 | Upgrade
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| Cash Income Tax Paid | 22,851 | 16,306 | 40,333 | 17,414 | 34,337 | 21,682 | Upgrade
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| Levered Free Cash Flow | -36,591 | 468.99 | -3,066 | 69,104 | -26,659 | 28,203 | Upgrade
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| Unlevered Free Cash Flow | -35,513 | 1,498 | -1,753 | 69,907 | -26,033 | 28,503 | Upgrade
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| Change in Net Working Capital | 37,230 | -324.1 | 17,886 | -34,562 | 49,161 | 3,524 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.