Kec Corporation (KRX:092220)
South Korea · Delayed Price · Currency is KRW 4,155.00
-175.00 (-4.04%)
Jun 10, 2026, 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 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 | -29,342 | -26,571 | -11,378 | -38,137 | 21,865 | 9,592 |
Depreciation & Amortization | 17,652 | 17,142 | 15,190 | 14,219 | 11,118 | 7,933 |
Loss (Gain) From Sale of Assets | -20.84 | -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 | 615.5 | 743.38 | 1,585 | 1,575 | 1,716 | 517.32 |
Provision & Write-off of Bad Debts | 8.05 | 8.05 | - | 1.43 | - | -85.97 |
Other Operating Activities | 7,047 | 6,011 | 7,433 | 7,707 | 3,428 | 17,848 |
Change in Accounts Receivable | 18,149 | 945.22 | -4,975 | 1,196 | 8,023 | 5,014 |
Change in Inventory | 10,760 | 10,738 | 15,711 | 18,401 | -46,435 | -6,091 |
Change in Accounts Payable | -18,265 | -1,095 | 11,784 | -3,101 | 10,198 | 816.11 |
Change in Other Net Operating Assets | -4,001 | -4,570 | -5,554 | -6,435 | -3,165 | -8,603 |
Operating Cash Flow | 8,587 | 9,282 | 29,869 | -672.24 | 6,746 | 27,221 |
Operating Cash Flow Growth | -70.06% | -68.92% | - | - | -75.22% | 91.29% |
Capital Expenditures | -50,109 | -44,058 | -11,286 | -10,656 | -44,447 | -16,119 |
Sale of Property, Plant & Equipment | 42.07 | 73.71 | 418 | 1,785 | 72.24 | 363.27 |
Sale (Purchase) of Intangibles | -3.93 | -3.14 | - | -0.97 | -0.96 | - |
Investment in Securities | 23,603 | 10,735 | 7,680 | -70,194 | 38,282 | -746.9 |
Other Investing Activities | 4,184 | -32.44 | 586.03 | 754.29 | 329.59 | 7.38 |
Investing Cash Flow | -24,285 | -35,285 | -2,602 | -78,311 | -5,764 | -16,496 |
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 | 38,551 | 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 | -31,886 | -31,788 | -5,566 | -78,533 | -77,363 | -37,723 |
Net Debt Issued (Repaid) | 6,664 | 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 | 368.75 | 446.97 | -6,899 | -989.55 | 19.54 | 0 |
Financing Cash Flow | 7,033 | 4,472 | -7,316 | 82,263 | -16,899 | -6,256 |
Foreign Exchange Rate Adjustments | 51.41 | -88.89 | 376.16 | -48.62 | -559.74 | 97.3 |
Net Cash Flow | -8,614 | -21,620 | 20,327 | 3,231 | -16,477 | 4,566 |
Free Cash Flow | -41,523 | -34,777 | 18,583 | -11,328 | -37,701 | 11,102 |
Free Cash Flow Growth | - | - | - | - | - | 34.81% |
Free Cash Flow Margin | -18.03% | -15.14% | 7.64% | -5.47% | -14.72% | 4.15% |
Free Cash Flow Per Share | -1068.88 | -866.11 | 465.47 | -327.12 | -1302.27 | 461.02 |
Cash Interest Paid | 2,473 | 2,579 | 2,804 | 3,169 | 2,365 | 1,324 |
Cash Income Tax Paid | - | -63.85 | 500.6 | 151.75 | 1,462 | 506.79 |
Levered Free Cash Flow | -32,490 | -24,589 | 15,248 | -2,408 | -46,992 | 3,168 |
Unlevered Free Cash Flow | -31,294 | -23,387 | 16,562 | -798.92 | -45,669 | 4,631 |
Change in Working Capital | 6,643 | 6,018 | 16,967 | 10,061 | -31,378 | -8,864 |