Kec Corporation (KRX:092220)
South Korea · Delayed Price · Currency is KRW 780.00
+18.00 (2.36%)
Last updated: Feb 3, 2026, 9:38 AM 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 |
|---|---|---|---|---|---|---|
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 | -19,519 | -11,378 | -38,137 | 21,865 | 9,592 | -45,282 |
Depreciation & Amortization | 16,687 | 15,190 | 14,219 | 11,118 | 7,933 | 7,358 |
Loss (Gain) From Sale of Assets | 96.34 | 71.84 | -1,076 | -2.62 | 353.26 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | 4,977 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -72.54 | - |
Stock-Based Compensation | 1,091 | 1,585 | 1,575 | 1,716 | 517.32 | 4.99 |
Provision & Write-off of Bad Debts | - | - | 1.43 | - | -85.97 | 85.97 |
Other Operating Activities | 5,966 | 7,433 | 7,707 | 3,428 | 17,848 | 47,173 |
Change in Accounts Receivable | 22,067 | -4,975 | 1,196 | 8,023 | 5,014 | -2,209 |
Change in Inventory | 11,666 | 15,711 | 18,401 | -46,435 | -6,091 | 4,752 |
Change in Accounts Payable | -12,946 | 11,784 | -3,101 | 10,198 | 816.11 | 6,546 |
Change in Other Net Operating Assets | -5,860 | -5,554 | -6,435 | -3,165 | -8,603 | -4,200 |
Operating Cash Flow | 19,246 | 29,869 | -672.24 | 6,746 | 27,221 | 14,231 |
Operating Cash Flow Growth | -11.96% | - | - | -75.22% | 91.29% | -18.98% |
Capital Expenditures | -31,024 | -11,286 | -10,656 | -44,447 | -16,119 | -5,996 |
Sale of Property, Plant & Equipment | -159.64 | 418 | 1,785 | 72.24 | 363.27 | - |
Sale (Purchase) of Intangibles | -3.14 | - | -0.97 | -0.96 | - | -8.19 |
Investment in Securities | 8,479 | 7,680 | -70,194 | 38,282 | -746.9 | -40,385 |
Other Investing Activities | 378.51 | 586.03 | 754.29 | 329.59 | 7.38 | 105.98 |
Investing Cash Flow | -27,329 | -2,602 | -78,311 | -5,764 | -16,496 | -46,283 |
Short-Term Debt Issued | - | 4,164 | 74,208 | 60,445 | 31,426 | 44,715 |
Long-Term Debt Issued | - | 5,000 | - | - | - | 39,697 |
Total Debt Issued | 22,140 | 9,164 | 74,208 | 60,445 | 31,426 | 84,412 |
Short-Term Debt Repaid | - | -4,650 | -77,473 | -67,413 | -36,822 | -47,877 |
Long-Term Debt Repaid | - | -915.4 | -1,061 | -9,951 | -901.16 | -940.21 |
Total Debt Repaid | -22,504 | -5,566 | -78,533 | -77,363 | -37,723 | -48,817 |
Net Debt Issued (Repaid) | -364.43 | 3,598 | -4,326 | -16,919 | -6,297 | 35,595 |
Issuance of Common Stock | - | - | 96,264 | - | 40.32 | - |
Dividends Paid | - | -4,015 | -8,686 | - | - | - |
Other Financing Activities | 413.22 | -6,899 | -989.55 | 19.54 | 0 | - |
Financing Cash Flow | 48.79 | -7,316 | 82,263 | -16,899 | -6,256 | 35,595 |
Foreign Exchange Rate Adjustments | 108.34 | 376.16 | -48.62 | -559.74 | 97.3 | -175.36 |
Net Cash Flow | -7,926 | 20,327 | 3,231 | -16,477 | 4,566 | 3,367 |
Free Cash Flow | -11,778 | 18,583 | -11,328 | -37,701 | 11,102 | 8,235 |
Free Cash Flow Growth | - | - | - | - | 34.81% | 31.54% |
Free Cash Flow Margin | -5.13% | 7.64% | -5.47% | -14.72% | 4.15% | 4.10% |
Free Cash Flow Per Share | -58.81 | 92.56 | -65.42 | -260.45 | 92.20 | 70.56 |
Cash Interest Paid | 2,647 | 2,804 | 3,169 | 2,365 | 1,324 | 1,693 |
Cash Income Tax Paid | 61.66 | 500.6 | 151.75 | 1,462 | 506.79 | 179.19 |
Levered Free Cash Flow | -5,504 | 15,248 | -2,408 | -46,992 | 3,168 | 9,794 |
Unlevered Free Cash Flow | -4,268 | 16,562 | -798.92 | -45,669 | 4,631 | 11,093 |
Change in Working Capital | 14,926 | 16,967 | 10,061 | -31,378 | -8,864 | 4,890 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.