KC Co., Ltd. (KRX:029460)
South Korea · Delayed Price · Currency is KRW 35,000
+800 (2.34%)
Aug 24, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 43,796 | 43,872 | 46,479 | 47,541 | 99,531 | 52,240 |
Depreciation & Amortization | 26,729 | 25,435 | 21,215 | 20,100 | 14,229 | 10,516 |
Loss (Gain) From Sale of Assets | 978.43 | 647.84 | -314.34 | 391.56 | -1,685 | -1,291 |
Asset Writedown & Restructuring Costs | 2,232 | 2,232 | 933.09 | 7,575 | 1 | -304.39 |
Loss (Gain) From Sale of Investments | -776.7 | -1,088 | -1,646 | -983.55 | 985.56 | -396.21 |
Loss (Gain) on Equity Investments | -24,407 | -13,955 | -13,359 | -7,462 | -13,782 | -8,649 |
Stock-Based Compensation | 194.26 | 264.92 | 403.43 | 264.16 | 106.4 | - |
Provision & Write-off of Bad Debts | 407.18 | 395.89 | 691.57 | 1,609 | -514.68 | 563.69 |
Other Operating Activities | 7,822 | 5,229 | -5,219 | -7,118 | 10,857 | -5,121 |
Change in Accounts Receivable | -5,413 | -1,445 | -4,872 | 17,691 | -14,637 | -24,184 |
Change in Inventory | -15,233 | -9,039 | -26,265 | 4,623 | -8,226 | -15,517 |
Change in Accounts Payable | -4,055 | -8,203 | 2,561 | 1,075 | 8,789 | -9,946 |
Change in Other Net Operating Assets | 21,471 | 6,700 | 16,142 | -26,407 | 12,390 | 12,952 |
Operating Cash Flow | 53,744 | 51,045 | 36,751 | 58,900 | 108,044 | 10,862 |
Operating Cash Flow Growth | 422.31% | 38.89% | -37.60% | -45.48% | 894.72% | -76.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -41,760 | -49,898 | -34,995 | -43,509 | -41,296 | -26,564 |
Sale of Property, Plant & Equipment | 4,944 | 476.05 | 1,387 | 258.05 | 6,468 | 2,320 |
Cash Acquisitions | - | - | - | - | -28,337 | - |
Divestitures | - | - | - | - | 49.55 | - |
Sale (Purchase) of Intangibles | -981.91 | -788.25 | -2,534 | -1,948 | -960.57 | -1,747 |
Investment in Securities | -33,322 | -60,462 | 8,998 | 14,955 | -84,374 | -24,500 |
Other Investing Activities | 34,699 | -5,625 | 49,044 | -5,790 | 38,054 | 2,845 |
Investing Cash Flow | -36,580 | -116,260 | 21,749 | -36,339 | -110,915 | -47,857 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 18,525 | - | 5,000 | - | 11,000 |
Long-Term Debt Issued | - | 12,000 | - | - | - | 5,000 |
Total Debt Issued | 25,688 | 30,525 | - | 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 | -19,837 | -17,628 | -10,749 | -7,022 | -29,157 | -4,194 |
Net Debt Issued (Repaid) | 5,850 | 12,897 | -10,749 | -2,022 | -29,157 | 11,806 |
Repurchase of Common Stock | -10,000 | -2,680 | -27,715 | - | -17,169 | - |
Dividends Paid | -6,406 | -4,158 | -4,686 | -5,162 | -4,237 | -4,020 |
Other Financing Activities | 3,624 | 1,812 | 3,698 | - | -8.08 | -0 |
Financing Cash Flow | -6,931 | 7,872 | -40,137 | -7,184 | -50,571 | 7,786 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 613.89 | 288.84 | 757.75 | -21.11 | 97.89 | 1,436 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 19,211 | -179.88 |
Net Cash Flow | 10,847 | -57,055 | 19,121 | 15,356 | -34,133 | -27,953 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 11,984 | 1,147 | 1,756 | 15,391 | 66,748 | -15,702 |
Free Cash Flow Growth | - | -34.72% | -88.59% | -76.94% | - | - |
Free Cash Flow Margin | 1.55% | 0.14% | 0.24% | 2.12% | 7.78% | -2.84% |
Free Cash Flow Per Share | 1085.67 | 103.14 | 147.45 | 1264.76 | 5426.92 | -1262.52 |
Levered Free Cash Flow | 6,366 | -20,099 | 872.42 | -3,066 | 69,104 | -26,659 |
Unlevered Free Cash Flow | 7,474 | -18,846 | 1,902 | -1,753 | 69,907 | -26,033 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,583 | 1,556 | 1,069 | 1,026 | 450.58 | 714.69 |
Cash Income Tax Paid | 16,754 | 22,304 | 16,306 | 40,333 | 17,414 | 34,337 |
Change in Working Capital | -3,230 | -11,989 | -12,434 | -3,017 | -1,684 | -36,695 |