Kumho Tire Co., Inc. (KRX:073240)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,970.00
+25.00 (0.51%)
At close: Sep 3, 2025

Kumho Tire Co. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
259,733324,874157,774-78,974-71,148-82,939
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Depreciation & Amortization
303,886293,072273,859256,720244,638241,363
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Loss (Gain) From Sale of Assets
13,62613,47218,278-7,603-41,9728,937
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Asset Writedown & Restructuring Costs
--19,3579293315
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Loss (Gain) From Sale of Investments
-52-55-58-4783-805
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Provision & Write-off of Bad Debts
-1,768-1,7944,7141,412-5,7448,425
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Other Operating Activities
330,423227,861135,44618,02882,926104,197
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Change in Accounts Receivable
-103,876-68,427-167,939-169,312-57,989-40,927
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Change in Inventory
-242,403-174,704113,931-190,797-179,7598,304
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Change in Accounts Payable
-43,202-115,46870,69931,74978,668-3,185
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Change in Other Net Operating Assets
-1,30621,086-120,900-41,23430,414-19,425
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Operating Cash Flow
515,061519,916505,161-180,04980,410224,259
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Operating Cash Flow Growth
-18.75%2.92%---64.14%53.07%
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Capital Expenditures
-231,824-247,501-192,118-373,200-204,511-90,753
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Sale of Property, Plant & Equipment
9,2265,9674,18027,40068,17812,919
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Sale (Purchase) of Intangibles
-1,219-889.52-726.82-482.6-306.66-84
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Investment in Securities
10,01964,226-36,98626,81212,4753,933
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Other Investing Activities
7,2287,228-0-00
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Investing Cash Flow
-193,273-157,674-200,951-332,369-106,734-76,490
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Short-Term Debt Issued
-2,079,7502,031,3662,024,7541,104,499796,116
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Long-Term Debt Issued
-49,820273,9357,66360,93717,921
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Total Debt Issued
2,569,9612,129,5702,305,3012,032,4171,165,436814,037
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Short-Term Debt Repaid
--1,902,497-2,237,849-1,510,126-992,395-830,577
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Long-Term Debt Repaid
--655,877-289,303-146,572-117,580-84,050
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Total Debt Repaid
-2,880,386-2,558,374-2,527,152-1,656,698-1,109,974-914,627
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Net Debt Issued (Repaid)
-310,425-428,804-221,851375,71955,462-100,590
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Other Financing Activities
-0-0-0-105,630-
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Financing Cash Flow
-310,425-428,804-221,851375,719161,092-100,590
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Foreign Exchange Rate Adjustments
2,32615,8592,9398,95410,443-982.29
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Miscellaneous Cash Flow Adjustments
0-----
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Net Cash Flow
13,689-50,70385,298-127,746145,21146,197
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Free Cash Flow
283,237272,415313,043-553,249-124,102133,506
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Free Cash Flow Growth
-30.57%-12.98%---134.21%
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Free Cash Flow Margin
5.92%6.01%7.75%-15.54%-4.77%6.15%
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Free Cash Flow Per Share
985.99948.321089.76-1925.95-432.02464.76
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Cash Interest Paid
115,833134,736148,09091,37959,32466,553
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Cash Income Tax Paid
35,55526,99213,98514,7177,6113,851
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Levered Free Cash Flow
161,52324,154217,970-421,249-23,57499,910
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Unlevered Free Cash Flow
232,737112,388325,330-356,79726,391153,195
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Change in Working Capital
-390,787-337,513-104,209-369,594-128,666-55,233
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.