Kumho Tire Co., Inc. (KRX:073240)
South Korea · Delayed Price · Currency is KRW 7,530.00
+170.00 (2.31%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 254,175 | 324,874 | 157,774 | -78,974 | -71,148 | -82,939 |
Depreciation & Amortization | 303,335 | 293,072 | 273,859 | 256,720 | 244,638 | 241,363 |
Loss (Gain) From Sale of Assets | 18,629 | 13,472 | 18,278 | -7,603 | -41,972 | 8,937 |
Asset Writedown & Restructuring Costs | - | - | 19,357 | 9 | 293 | 315 |
Loss (Gain) From Sale of Investments | -29 | -55 | -58 | -47 | 83 | -805 |
Provision & Write-off of Bad Debts | -347 | -1,794 | 4,714 | 1,412 | -5,744 | 8,425 |
Other Operating Activities | 271,105 | 227,861 | 135,446 | 18,028 | 82,926 | 104,197 |
Change in Accounts Receivable | 146,564 | -68,427 | -167,939 | -169,312 | -57,989 | -40,927 |
Change in Inventory | -27,973 | -174,704 | 113,931 | -190,797 | -179,759 | 8,304 |
Change in Accounts Payable | -188,989 | -115,468 | 70,699 | 31,749 | 78,668 | -3,185 |
Change in Other Net Operating Assets | 61,225 | 21,086 | -120,900 | -41,234 | 30,414 | -19,425 |
Operating Cash Flow | 837,696 | 519,916 | 505,161 | -180,049 | 80,410 | 224,259 |
Operating Cash Flow Growth | 51.29% | 2.92% | - | - | -64.14% | 53.07% |
Capital Expenditures | -299,221 | -247,501 | -192,118 | -373,200 | -204,511 | -90,753 |
Sale of Property, Plant & Equipment | 10,357 | 5,967 | 4,180 | 27,400 | 68,178 | 12,919 |
Sale (Purchase) of Intangibles | -580.86 | -889.52 | -726.82 | -482.6 | -306.66 | -84 |
Investment in Securities | 9,446 | 64,226 | -36,986 | 26,812 | 12,475 | 3,933 |
Other Investing Activities | 7,811 | 7,228 | -0 | - | 0 | 0 |
Investing Cash Flow | -258,893 | -157,674 | -200,951 | -332,369 | -106,734 | -76,490 |
Short-Term Debt Issued | - | 2,079,750 | 2,031,366 | 2,024,754 | 1,104,499 | 796,116 |
Long-Term Debt Issued | - | 49,820 | 273,935 | 7,663 | 60,937 | 17,921 |
Total Debt Issued | 2,731,317 | 2,129,570 | 2,305,301 | 2,032,417 | 1,165,436 | 814,037 |
Short-Term Debt Repaid | - | -1,902,497 | -2,237,849 | -1,510,126 | -992,395 | -830,577 |
Long-Term Debt Repaid | - | -655,877 | -289,303 | -146,572 | -117,580 | -84,050 |
Total Debt Repaid | -3,077,836 | -2,558,374 | -2,527,152 | -1,656,698 | -1,109,974 | -914,627 |
Net Debt Issued (Repaid) | -346,519 | -428,804 | -221,851 | 375,719 | 55,462 | -100,590 |
Other Financing Activities | -0 | -0 | -0 | - | 105,630 | - |
Financing Cash Flow | -346,519 | -428,804 | -221,851 | 375,719 | 161,092 | -100,590 |
Foreign Exchange Rate Adjustments | 13,388 | 15,859 | 2,939 | 8,954 | 10,443 | -982.29 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 245,672 | -50,703 | 85,298 | -127,746 | 145,211 | 46,197 |
Free Cash Flow | 538,474 | 272,415 | 313,043 | -553,249 | -124,102 | 133,506 |
Free Cash Flow Growth | 62.97% | -12.98% | - | - | - | 134.21% |
Free Cash Flow Margin | 11.26% | 6.01% | 7.75% | -15.54% | -4.77% | 6.15% |
Free Cash Flow Per Share | 1874.52 | 948.32 | 1089.76 | -1925.95 | -432.02 | 464.76 |
Cash Interest Paid | 107,584 | 134,736 | 148,090 | 91,379 | 59,324 | 66,553 |
Cash Income Tax Paid | 40,145 | 26,992 | 13,985 | 14,717 | 7,611 | 3,851 |
Levered Free Cash Flow | 379,522 | 24,154 | 217,970 | -421,249 | -23,574 | 99,910 |
Unlevered Free Cash Flow | 443,647 | 112,388 | 325,330 | -356,797 | 26,391 | 153,195 |
Change in Working Capital | -9,173 | -337,513 | -104,209 | -369,594 | -128,666 | -55,233 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.