Kumho Tire Co., Inc. (KRX:073240)
South Korea
· Delayed Price · Currency is KRW 4,460.00
+55.00 (1.25%)
At close: Jun 5, 2025, 3:30 PM KST
Kumho Tire Co. 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 | 334,046 | 324,874 | 157,774 | -78,974 | -71,148 | -82,939 | Upgrade
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| Depreciation & Amortization | 300,977 | 293,072 | 273,859 | 256,720 | 244,638 | 241,363 | Upgrade
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| Loss (Gain) From Sale of Assets | 14,246 | 13,472 | 18,278 | -7,603 | -41,972 | 8,937 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 19,357 | 9 | 293 | 315 | Upgrade
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| Loss (Gain) From Sale of Investments | -54 | -55 | -58 | -47 | 83 | -805 | Upgrade
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| Provision & Write-off of Bad Debts | -1,357 | -1,794 | 4,714 | 1,412 | -5,744 | 8,425 | Upgrade
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| Other Operating Activities | 218,208 | 227,861 | 135,446 | 18,028 | 82,926 | 104,197 | Upgrade
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| Change in Accounts Receivable | -50,004 | -68,427 | -167,939 | -169,312 | -57,989 | -40,927 | Upgrade
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| Change in Inventory | -210,098 | -174,704 | 113,931 | -190,797 | -179,759 | 8,304 | Upgrade
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| Change in Accounts Payable | -119,812 | -115,468 | 70,699 | 31,749 | 78,668 | -3,185 | Upgrade
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| Change in Other Net Operating Assets | 13,000 | 21,086 | -120,900 | -41,234 | 30,414 | -19,425 | Upgrade
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| Operating Cash Flow | 499,152 | 519,916 | 505,161 | -180,049 | 80,410 | 224,259 | Upgrade
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| Operating Cash Flow Growth | -10.95% | 2.92% | - | - | -64.14% | 53.07% | Upgrade
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| Capital Expenditures | -244,388 | -247,501 | -192,118 | -373,200 | -204,511 | -90,753 | Upgrade
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| Sale of Property, Plant & Equipment | 5,782 | 5,967 | 4,180 | 27,400 | 68,178 | 12,919 | Upgrade
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| Sale (Purchase) of Intangibles | -848.61 | -889.52 | -726.82 | -482.6 | -306.66 | -84 | Upgrade
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| Investment in Securities | 51,694 | 64,226 | -36,986 | 26,812 | 12,475 | 3,933 | Upgrade
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| Other Investing Activities | 7,228 | 7,228 | -0 | - | 0 | 0 | Upgrade
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| Investing Cash Flow | -167,237 | -157,674 | -200,951 | -332,369 | -106,734 | -76,490 | Upgrade
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| Short-Term Debt Issued | - | 2,079,750 | 2,031,366 | 2,024,754 | 1,104,499 | 796,116 | Upgrade
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| Long-Term Debt Issued | - | 49,820 | 273,935 | 7,663 | 60,937 | 17,921 | Upgrade
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| Total Debt Issued | 2,302,726 | 2,129,570 | 2,305,301 | 2,032,417 | 1,165,436 | 814,037 | Upgrade
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| Short-Term Debt Repaid | - | -1,902,497 | -2,237,849 | -1,510,126 | -992,395 | -830,577 | Upgrade
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| Long-Term Debt Repaid | - | -655,877 | -289,303 | -146,572 | -117,580 | -84,050 | Upgrade
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| Total Debt Repaid | -2,731,877 | -2,558,374 | -2,527,152 | -1,656,698 | -1,109,974 | -914,627 | Upgrade
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| Net Debt Issued (Repaid) | -429,151 | -428,804 | -221,851 | 375,719 | 55,462 | -100,590 | Upgrade
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| Other Financing Activities | - | -0 | -0 | - | 105,630 | - | Upgrade
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| Financing Cash Flow | -429,151 | -428,804 | -221,851 | 375,719 | 161,092 | -100,590 | Upgrade
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| Foreign Exchange Rate Adjustments | 11,509 | 15,859 | 2,939 | 8,954 | 10,443 | -982.29 | Upgrade
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| Net Cash Flow | -85,727 | -50,703 | 85,298 | -127,746 | 145,211 | 46,197 | Upgrade
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| Free Cash Flow | 254,764 | 272,415 | 313,043 | -553,249 | -124,102 | 133,506 | Upgrade
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| Free Cash Flow Growth | -30.82% | -12.98% | - | - | - | 134.21% | Upgrade
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| Free Cash Flow Margin | 5.43% | 6.01% | 7.75% | -15.54% | -4.77% | 6.15% | Upgrade
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| Free Cash Flow Per Share | 886.88 | 948.32 | 1089.76 | -1925.95 | -432.02 | 464.76 | Upgrade
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| Cash Interest Paid | 125,030 | 134,736 | 148,090 | 91,379 | 59,324 | 66,553 | Upgrade
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| Cash Income Tax Paid | 27,182 | 26,992 | 13,985 | 14,717 | 7,611 | 3,851 | Upgrade
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| Levered Free Cash Flow | 19,331 | 24,154 | 217,970 | -421,249 | -23,574 | 99,910 | Upgrade
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| Unlevered Free Cash Flow | 100,551 | 112,388 | 325,330 | -356,797 | 26,391 | 153,195 | Upgrade
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| Change in Net Working Capital | 323,631 | 300,181 | 12,490 | 254,508 | -14,695 | -5,433 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.