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Kumho Tire Co., Inc. (KRX:073240)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,140.00
+20.00 (0.28%)
Last updated: Sep 4, 2026, 2:27 PM KST

Kumho Tire Co. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
476,563347,393324,874157,774-78,974-71,148
Depreciation & Amortization
315,299304,763293,072273,859256,720244,638
Loss (Gain) From Sale of Assets
8,21617,01613,47218,278-7,603-41,972
Asset Writedown & Restructuring Costs
7,1167,116-19,3579293
Loss (Gain) From Sale of Investments
-5-20-55-58-4783
Provision & Write-off of Bad Debts
1,370-153-1,7944,7141,412-5,744
Other Operating Activities
47,653176,156227,861135,44618,02882,926
Change in Accounts Receivable
202,623127,207-68,427-167,939-169,312-57,989
Change in Inventory
34,07057,519-174,704113,931-190,797-179,759
Change in Accounts Payable
82,01914,204-115,46870,69931,74978,668
Change in Other Net Operating Assets
-51,978-135,90421,086-120,900-41,23430,414
Operating Cash Flow
1,122,946915,296519,916505,161-180,04980,410
Operating Cash Flow Growth
118.02%76.05%2.92%---64.14%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-366,342-312,384-247,501-192,118-373,200-204,511
Sale of Property, Plant & Equipment
22,4647,3395,9674,18027,40068,178
Sale (Purchase) of Intangibles
-1,737-957.92-889.52-726.82-482.6-306.66
Investment in Securities
-14,990-3,50364,226-36,98626,81212,475
Other Investing Activities
115,150113,6807,228-0-0
Investing Cash Flow
-245,723-196,095-157,674-200,951-332,369-106,734

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-2,676,7742,079,7502,031,3662,024,7541,104,499
Long-Term Debt Issued
-416,92049,820273,9357,66360,937
Total Debt Issued
2,600,9503,093,6942,129,5702,305,3012,032,4171,165,436
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
-3,025,886-3,454,446-2,558,374-2,527,152-1,656,698-1,109,974
Net Debt Issued (Repaid)
-424,937-360,752-428,804-221,851375,71955,462
Other Financing Activities
---0-0-105,630
Financing Cash Flow
-424,937-360,752-428,804-221,851375,719161,092

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
45,4098,50715,8592,9398,95410,443
Miscellaneous Cash Flow Adjustments
-0-----
Net Cash Flow
497,695366,957-50,70385,298-127,746145,211

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
756,604602,912272,415313,043-553,249-124,102
Free Cash Flow Growth
167.13%121.32%-12.98%---
Free Cash Flow Margin
15.85%12.82%6.01%7.75%-15.54%-4.77%
Free Cash Flow Per Share
2635.292098.84948.321089.76-1925.95-432.02
Levered Free Cash Flow
409,157457,56824,153217,970-421,249-23,574
Unlevered Free Cash Flow
458,950514,376112,388325,330-356,79726,391

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
76,97494,399134,736148,09091,37959,324
Cash Income Tax Paid
48,27544,90326,99213,98514,7177,611
Change in Working Capital
266,73463,026-337,513-104,209-369,594-128,666