Kumho Tire Co., Inc. (KRX:073240)
South Korea · Delayed Price · Currency is KRW 4,905.00
-70.00 (-1.41%)
May 26, 2026, 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 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 | 345,938 | 347,393 | 324,874 | 157,774 | -78,974 | -71,148 |
Depreciation & Amortization | 307,510 | 304,763 | 293,072 | 273,859 | 256,720 | 244,638 |
Loss (Gain) From Sale of Assets | 16,642 | 17,016 | 13,472 | 18,278 | -7,603 | -41,972 |
Asset Writedown & Restructuring Costs | 7,116 | 7,116 | - | 19,357 | 9 | 293 |
Loss (Gain) From Sale of Investments | -12 | -20 | -55 | -58 | -47 | 83 |
Provision & Write-off of Bad Debts | -71 | -153 | -1,794 | 4,714 | 1,412 | -5,744 |
Other Operating Activities | 187,588 | 176,156 | 227,861 | 135,446 | 18,028 | 82,926 |
Change in Accounts Receivable | 150,887 | 127,207 | -68,427 | -167,939 | -169,312 | -57,989 |
Change in Inventory | 87,280 | 57,519 | -174,704 | 113,931 | -190,797 | -179,759 |
Change in Accounts Payable | 33,509 | 14,204 | -115,468 | 70,699 | 31,749 | 78,668 |
Change in Other Net Operating Assets | -15,623 | -135,904 | 21,086 | -120,900 | -41,234 | 30,414 |
Operating Cash Flow | 1,120,764 | 915,296 | 519,916 | 505,161 | -180,049 | 80,410 |
Operating Cash Flow Growth | 124.53% | 76.05% | 2.92% | - | - | -64.14% |
Capital Expenditures | -327,445 | -312,384 | -247,501 | -192,118 | -373,200 | -204,511 |
Sale of Property, Plant & Equipment | 7,530 | 7,339 | 5,967 | 4,180 | 27,400 | 68,178 |
Sale (Purchase) of Intangibles | -1,836 | -957.92 | -889.52 | -726.82 | -482.6 | -306.66 |
Investment in Securities | -7,236 | -3,503 | 64,226 | -36,986 | 26,812 | 12,475 |
Other Investing Activities | 114,634 | 113,680 | 7,228 | -0 | - | 0 |
Investing Cash Flow | -214,622 | -196,095 | -157,674 | -200,951 | -332,369 | -106,734 |
Short-Term Debt Issued | - | 2,676,774 | 2,079,750 | 2,031,366 | 2,024,754 | 1,104,499 |
Long-Term Debt Issued | - | 416,920 | 49,820 | 273,935 | 7,663 | 60,937 |
Total Debt Issued | 2,962,169 | 3,093,694 | 2,129,570 | 2,305,301 | 2,032,417 | 1,165,436 |
Short-Term Debt Repaid | - | -2,871,617 | -1,902,497 | -2,237,849 | -1,510,126 | -992,395 |
Long-Term Debt Repaid | - | -582,829 | -655,877 | -289,303 | -146,572 | -117,580 |
Total Debt Repaid | -3,401,838 | -3,454,446 | -2,558,374 | -2,527,152 | -1,656,698 | -1,109,974 |
Net Debt Issued (Repaid) | -439,670 | -360,752 | -428,804 | -221,851 | 375,719 | 55,462 |
Other Financing Activities | - | - | -0 | -0 | - | 105,630 |
Financing Cash Flow | -439,670 | -360,752 | -428,804 | -221,851 | 375,719 | 161,092 |
Foreign Exchange Rate Adjustments | 24,883 | 8,507 | 15,859 | 2,939 | 8,954 | 10,443 |
Net Cash Flow | 491,355 | 366,957 | -50,703 | 85,298 | -127,746 | 145,211 |
Free Cash Flow | 793,319 | 602,912 | 272,415 | 313,043 | -553,249 | -124,102 |
Free Cash Flow Growth | 211.39% | 121.32% | -12.98% | - | - | - |
Free Cash Flow Margin | 17.01% | 12.82% | 6.01% | 7.75% | -15.54% | -4.77% |
Free Cash Flow Per Share | 2761.81 | 2098.84 | 948.32 | 1089.76 | -1925.95 | -432.02 |
Cash Interest Paid | 87,003 | 94,399 | 134,736 | 148,090 | 91,379 | 59,324 |
Cash Income Tax Paid | 50,791 | 44,903 | 26,992 | 13,985 | 14,717 | 7,611 |
Levered Free Cash Flow | 587,499 | 457,568 | 24,153 | 217,970 | -421,249 | -23,574 |
Unlevered Free Cash Flow | 639,926 | 514,376 | 112,388 | 325,330 | -356,797 | 26,391 |
Change in Working Capital | 256,053 | 63,026 | -337,513 | -104,209 | -369,594 | -128,666 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.