Kec Corporation (KRX:092220)
South Korea
· Delayed Price · Currency is KRW 772.00
+3.00 (0.39%)
At close: Jun 5, 2025, 3:30 PM KST
Kec Corporation 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 | -12,851 | -11,378 | -38,137 | 21,865 | 9,592 | -45,282 | Upgrade
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| Depreciation & Amortization | 16,104 | 15,190 | 14,219 | 11,118 | 7,933 | 7,358 | Upgrade
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| Loss (Gain) From Sale of Assets | -192.54 | 71.84 | -1,076 | -2.62 | 353.26 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 4,977 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -72.54 | - | Upgrade
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| Stock-Based Compensation | 1,462 | 1,585 | 1,575 | 1,716 | 517.32 | 4.99 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 1.43 | - | -85.97 | 85.97 | Upgrade
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| Other Operating Activities | 7,624 | 7,433 | 7,707 | 3,428 | 17,848 | 47,173 | Upgrade
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| Change in Accounts Receivable | -12,694 | -4,975 | 1,196 | 8,023 | 5,014 | -2,209 | Upgrade
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| Change in Inventory | 15,413 | 15,711 | 18,401 | -46,435 | -6,091 | 4,752 | Upgrade
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| Change in Accounts Payable | 20,443 | 11,784 | -3,101 | 10,198 | 816.11 | 6,546 | Upgrade
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| Change in Other Net Operating Assets | -6,628 | -5,554 | -6,435 | -3,165 | -8,603 | -4,200 | Upgrade
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| Operating Cash Flow | 28,682 | 29,869 | -672.24 | 6,746 | 27,221 | 14,231 | Upgrade
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| Operating Cash Flow Growth | 373.11% | - | - | -75.22% | 91.29% | -18.98% | Upgrade
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| Capital Expenditures | -15,627 | -11,286 | -10,656 | -44,447 | -16,119 | -5,996 | Upgrade
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| Sale of Property, Plant & Equipment | 239.26 | 418 | 1,785 | 72.24 | 363.27 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.97 | -0.96 | - | -8.19 | Upgrade
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| Investment in Securities | 6,398 | 7,680 | -70,194 | 38,282 | -746.9 | -40,385 | Upgrade
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| Other Investing Activities | 383.51 | 586.03 | 754.29 | 329.59 | 7.38 | 105.98 | Upgrade
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| Investing Cash Flow | -13,607 | -2,602 | -78,311 | -5,764 | -16,496 | -46,283 | Upgrade
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| Short-Term Debt Issued | - | 4,164 | 74,208 | 60,445 | 31,426 | 44,715 | Upgrade
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| Long-Term Debt Issued | - | 5,000 | - | - | - | 39,697 | Upgrade
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| Total Debt Issued | 26,262 | 9,164 | 74,208 | 60,445 | 31,426 | 84,412 | Upgrade
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| Short-Term Debt Repaid | - | -4,650 | -77,473 | -67,413 | -36,822 | -47,877 | Upgrade
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| Long-Term Debt Repaid | - | -915.4 | -1,061 | -9,951 | -901.16 | -940.21 | Upgrade
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| Total Debt Repaid | -22,671 | -5,566 | -78,533 | -77,363 | -37,723 | -48,817 | Upgrade
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| Net Debt Issued (Repaid) | 3,591 | 3,598 | -4,326 | -16,919 | -6,297 | 35,595 | Upgrade
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| Issuance of Common Stock | - | - | 96,264 | - | 40.32 | - | Upgrade
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| Dividends Paid | -4,015 | -4,015 | -8,686 | - | - | - | Upgrade
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| Other Financing Activities | -6,823 | -6,899 | -989.55 | 19.54 | 0 | - | Upgrade
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| Financing Cash Flow | -7,248 | -7,316 | 82,263 | -16,899 | -6,256 | 35,595 | Upgrade
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| Foreign Exchange Rate Adjustments | 318.2 | 376.16 | -48.62 | -559.74 | 97.3 | -175.36 | Upgrade
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| Net Cash Flow | 8,145 | 20,327 | 3,231 | -16,477 | 4,566 | 3,367 | Upgrade
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| Free Cash Flow | 13,055 | 18,583 | -11,328 | -37,701 | 11,102 | 8,235 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 34.81% | 31.54% | Upgrade
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| Free Cash Flow Margin | 5.31% | 7.64% | -5.47% | -14.72% | 4.15% | 4.10% | Upgrade
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| Free Cash Flow Per Share | 64.58 | 92.56 | -65.42 | -260.45 | 92.20 | 70.56 | Upgrade
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| Cash Interest Paid | 3,014 | 2,804 | 3,169 | 2,365 | 1,324 | 1,693 | Upgrade
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| Cash Income Tax Paid | 719.83 | 500.6 | 151.75 | 1,462 | 506.79 | 179.19 | Upgrade
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| Levered Free Cash Flow | 1,385 | 15,248 | -2,408 | -46,992 | 3,168 | 9,794 | Upgrade
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| Unlevered Free Cash Flow | 2,678 | 16,562 | -798.92 | -45,669 | 4,631 | 11,093 | Upgrade
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| Change in Net Working Capital | -9,965 | -19,368 | -14,689 | 25,323 | 4,279 | -11,194 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.