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KC Co., Ltd. (KRX:029460)
South Korea flag South Korea · Delayed Price · Currency is KRW
41,300
+1,700 (4.29%)
At close: Sep 18, 2026

KC Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
54,38643,87246,47947,54199,53152,240
Depreciation & Amortization
27,30625,43521,21520,10014,22910,516
Loss (Gain) From Sale of Assets
480.86647.84-314.34391.56-1,685-1,291
Asset Writedown & Restructuring Costs
2,2322,232933.097,5751-304.39
Loss (Gain) From Sale of Investments
39.55-1,088-1,646-983.55985.56-396.21
Loss (Gain) on Equity Investments
-28,568-13,955-13,359-7,462-13,782-8,649
Stock-Based Compensation
161.53264.92403.43264.16106.4-
Provision & Write-off of Bad Debts
455.77395.89691.571,609-514.68563.69
Other Operating Activities
17,9195,229-5,219-7,11810,857-5,121
Change in Accounts Receivable
-15,732-1,445-4,87217,691-14,637-24,184
Change in Inventory
-31,448-9,039-26,2654,623-8,226-15,517
Change in Accounts Payable
7,485-8,2032,5611,0758,789-9,946
Change in Other Net Operating Assets
-4,1006,70016,142-26,40712,39012,952
Operating Cash Flow
30,61851,04536,75158,900108,04410,862
Operating Cash Flow Growth
-49.51%38.89%-37.60%-45.48%894.72%-76.49%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-28,152-49,898-34,995-43,509-41,296-26,564
Sale of Property, Plant & Equipment
4,830476.051,387258.056,4682,320
Cash Acquisitions
-----28,337-
Divestitures
----49.55-
Sale (Purchase) of Intangibles
-1,209-788.25-2,534-1,948-960.57-1,747
Investment in Securities
-5,364-60,4628,99814,955-84,374-24,500
Other Investing Activities
31,271-5,62549,044-5,79038,0542,845
Investing Cash Flow
1,144-116,26021,749-36,339-110,915-47,857

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-18,525-5,000-11,000
Long-Term Debt Issued
-12,000---5,000
Total Debt Issued
20,60030,525-5,000-16,000
Short-Term Debt Repaid
--8,825-31--13,423-791.74
Long-Term Debt Repaid
--8,803-10,718-7,022-15,735-3,402
Total Debt Repaid
-24,298-17,628-10,749-7,022-29,157-4,194
Net Debt Issued (Repaid)
-3,69812,897-10,749-2,022-29,15711,806
Repurchase of Common Stock
-10,000-2,680-27,715--17,169-
Dividends Paid
-7,526-4,158-4,686-5,162-4,237-4,020
Other Financing Activities
3,6251,8123,698--8.08-0
Financing Cash Flow
-17,5997,872-40,137-7,184-50,5717,786

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,499288.84757.75-21.1197.891,436
Miscellaneous Cash Flow Adjustments
0---19,211-179.88
Net Cash Flow
15,662-57,05519,12115,356-34,133-27,953

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,4671,1471,75615,39166,748-15,702
Free Cash Flow Growth
-58.48%-34.72%-88.59%-76.94%--
Free Cash Flow Margin
0.30%0.14%0.24%2.12%7.78%-2.84%
Free Cash Flow Per Share
225.28103.14147.451264.765426.92-1262.52
Levered Free Cash Flow
7,897-20,099872.42-3,06669,104-26,659
Unlevered Free Cash Flow
8,920-18,8461,902-1,75369,907-26,033

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,5191,5561,0691,026450.58714.69
Cash Income Tax Paid
8,91722,30416,30640,33317,41434,337
Change in Working Capital
-43,794-11,989-12,434-3,017-1,684-36,695