KPX Holdings Co., Ltd. (KRX:092230)
South Korea · Delayed Price · Currency is KRW 81,600
+1,600 (2.00%)
Apr 3, 2026, 3:30 PM KST
KPX Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 79,312 | 77,770 | 83,993 | 8,913 | 46,168 |
Depreciation & Amortization | 45,855 | 45,821 | 41,427 | 34,836 | 30,175 |
Loss (Gain) From Sale of Assets | -253.91 | 629.75 | -404.33 | -65,547 | -565.81 |
Asset Writedown & Restructuring Costs | - | 4.32 | 68.37 | - | 133.92 |
Loss (Gain) From Sale of Investments | -87,184 | -71,429 | -82,670 | 85,122 | -33,660 |
Loss (Gain) on Equity Investments | -3,275 | -197.5 | -19,619 | 8,191 | -2,574 |
Provision & Write-off of Bad Debts | 1,492 | 5,083 | -50.74 | 124.46 | -69.2 |
Other Operating Activities | 51,450 | 46,426 | 56,327 | 18,228 | 10,101 |
Change in Accounts Receivable | 18,388 | 13,845 | -8,679 | 9,088 | -15,450 |
Change in Inventory | -4,183 | -17,741 | 19,333 | -631.28 | -46,719 |
Change in Accounts Payable | -6,566 | -13,724 | -2,719 | 12,930 | 14,700 |
Change in Unearned Revenue | 0.01 | -10.59 | -6.77 | 2.98 | 2.47 |
Change in Other Net Operating Assets | 24,445 | 23,106 | 9,431 | -8,640 | -26,053 |
Operating Cash Flow | 119,480 | 109,583 | 96,432 | 102,615 | -23,809 |
Operating Cash Flow Growth | 9.03% | 13.64% | -6.03% | - | - |
Capital Expenditures | -150,582 | -44,636 | -90,646 | -101,712 | -68,367 |
Sale of Property, Plant & Equipment | 2,339 | 641.35 | 5,517 | 266.64 | 777.89 |
Cash Acquisitions | - | - | 3,651 | - | - |
Divestitures | 2,526 | - | - | - | - |
Sale (Purchase) of Intangibles | -6,398 | -1,186 | -3,594 | -2,143 | -253.89 |
Investment in Securities | 11,690 | 66,499 | 58,693 | -36,597 | 45,866 |
Other Investing Activities | 474.16 | -78.59 | 521.38 | 103,459 | 14,991 |
Investing Cash Flow | -139,688 | 21,499 | -26,827 | -36,682 | -12,232 |
Short-Term Debt Issued | 317,336 | 307,851 | 311,303 | 432,739 | 521,460 |
Long-Term Debt Issued | 30,270 | 9,356 | 20,161 | 19,205 | 19,885 |
Total Debt Issued | 347,606 | 317,206 | 331,464 | 451,944 | 541,344 |
Short-Term Debt Repaid | -287,777 | -297,910 | -311,243 | -451,851 | -445,261 |
Long-Term Debt Repaid | -7,216 | -27,278 | -9,979 | -11,695 | -12,994 |
Total Debt Repaid | -294,993 | -325,188 | -321,222 | -463,546 | -458,255 |
Net Debt Issued (Repaid) | 52,613 | -7,982 | 10,242 | -11,603 | 83,090 |
Issuance of Common Stock | 985.09 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -11,788 |
Dividends Paid | -32,089 | -30,190 | -29,269 | -28,016 | -30,338 |
Other Financing Activities | -11,993 | -7,424 | -22,821 | -9,048 | -18,046 |
Financing Cash Flow | 9,515 | -45,597 | -41,848 | -48,667 | 22,918 |
Foreign Exchange Rate Adjustments | -683.58 | 2,006 | 199.6 | -75.61 | 2,678 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - |
Net Cash Flow | -11,377 | 87,491 | 27,957 | 17,191 | -10,445 |
Free Cash Flow | -31,102 | 64,946 | 5,785 | 902.84 | -92,176 |
Free Cash Flow Growth | - | 1022.59% | 540.80% | - | - |
Free Cash Flow Margin | -2.67% | 5.31% | 0.48% | 0.07% | -7.44% |
Free Cash Flow Per Share | -7886.56 | 16520.87 | 1471.65 | 229.66 | -23105.82 |
Cash Interest Paid | 7,608 | 11,428 | 11,567 | 5,535 | 3,893 |
Cash Income Tax Paid | 29,762 | 25,673 | 40,586 | 27,847 | 61,561 |
Levered Free Cash Flow | -80,543 | 3,929 | -44,324 | 25,420 | -77,318 |
Unlevered Free Cash Flow | -74,976 | 10,611 | -37,584 | 29,616 | -74,850 |
Change in Working Capital | 32,084 | 5,476 | 17,360 | 12,749 | -73,518 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.