Kec Corporation (KRX:092220)

Kec Corporation Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-28,412	-26,571	-11,378	-38,137	21,865	9,592
Depreciation & Amortization	18,955	17,142	15,190	14,219	11,118	7,933
Loss (Gain) From Sale of Assets	3.7	-52.78	71.84	-1,076	-2.62	353.26
Asset Writedown & Restructuring Costs	5,984	5,984	-	4,977	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	-72.54
Stock-Based Compensation	774.01	743.38	1,585	1,575	1,716	517.32
Provision & Write-off of Bad Debts	4.89	8.05	-	1.43	-	-85.97
Other Operating Activities	9,255	6,011	7,433	7,707	3,428	17,848
Change in Accounts Receivable	12,865	945.22	-4,975	1,196	8,023	5,014
Change in Inventory	-1,046	10,738	15,711	18,401	-46,435	-6,091
Change in Accounts Payable	-666.71	-1,095	11,784	-3,101	10,198	816.11
Change in Other Net Operating Assets	-4,710	-4,570	-5,554	-6,435	-3,165	-8,603
Operating Cash Flow	13,007	9,282	29,869	-672.24	6,746	27,221
Operating Cash Flow Growth	-60.40%	-68.92%	-	-	-75.22%	91.29%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-44,504	-44,058	-11,286	-10,656	-44,447	-16,119
Sale of Property, Plant & Equipment	20.24	73.71	418	1,785	72.24	363.27
Sale (Purchase) of Intangibles	-3.25	-3.14	-	-0.97	-0.96	-
Investment in Securities	27,828	10,735	7,680	-70,194	38,282	-746.9
Other Investing Activities	2,184	-32.44	586.03	754.29	329.59	7.38
Investing Cash Flow	-14,475	-35,285	-2,602	-78,311	-5,764	-16,496

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	34,016	4,164	74,208	60,445	31,426
Long-Term Debt Issued	-	1,797	5,000	-	-	-
Total Debt Issued	38,465	35,813	9,164	74,208	60,445	31,426
Short-Term Debt Repaid	-	-30,456	-4,650	-77,473	-67,413	-36,822
Long-Term Debt Repaid	-	-1,333	-915.4	-1,061	-9,951	-901.16
Total Debt Repaid	-36,635	-31,788	-5,566	-78,533	-77,363	-37,723
Net Debt Issued (Repaid)	1,830	4,025	3,598	-4,326	-16,919	-6,297
Issuance of Common Stock	-	-	-	96,264	-	40.32
Dividends Paid	-	-	-4,015	-8,686	-	-
Other Financing Activities	361.04	446.97	-6,899	-989.55	19.54	0
Financing Cash Flow	2,077	4,472	-7,316	82,263	-16,899	-6,256

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	227.67	-88.89	376.16	-48.62	-559.74	97.3
Net Cash Flow	836.62	-21,620	20,327	3,231	-16,477	4,566

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-31,497	-34,777	18,583	-11,328	-37,701	11,102
Free Cash Flow Growth	-	-	-	-	-	34.81%
Free Cash Flow Margin	-13.21%	-15.14%	7.64%	-5.47%	-14.72%	4.15%
Free Cash Flow Per Share	-784.91	-866.11	462.80	-327.12	-1302.27	461.02
Levered Free Cash Flow	-33,485	-24,589	15,248	-2,408	-46,992	3,168
Unlevered Free Cash Flow	-32,281	-23,387	16,562	-798.92	-45,669	4,631

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	2,457	2,579	2,804	3,169	2,365	1,324
Cash Income Tax Paid	-	-63.85	500.6	151.75	1,462	506.79
Change in Working Capital	6,443	6,018	16,967	10,061	-31,378	-8,864

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error