KPX Holdings Co., Ltd. (KRX:092230)
South Korea · Delayed Price · Currency is KRW 71,000
-700 (-0.98%)
At close: Nov 21, 2025
KPX Holdings 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 | 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 | 2015 - 2019 |
Net Income | 92,334 | 77,770 | 83,993 | 8,913 | 46,168 | 140,544 | Upgrade |
Depreciation & Amortization | 45,448 | 45,821 | 41,427 | 34,836 | 30,175 | 29,917 | Upgrade |
Loss (Gain) From Sale of Assets | -28.97 | 629.75 | -404.33 | -65,547 | -565.81 | -805.27 | Upgrade |
Asset Writedown & Restructuring Costs | 4.32 | 4.32 | 68.37 | - | 133.92 | -58 | Upgrade |
Loss (Gain) From Sale of Investments | -101,034 | -71,429 | -82,670 | 85,122 | -33,660 | -14,399 | Upgrade |
Loss (Gain) on Equity Investments | -4,696 | -197.5 | -19,619 | 8,191 | -2,574 | -157,518 | Upgrade |
Provision & Write-off of Bad Debts | 6,449 | 5,083 | -50.74 | 124.46 | -69.2 | 148.08 | Upgrade |
Other Operating Activities | 50,802 | 46,426 | 56,327 | 18,228 | 10,101 | 107,792 | Upgrade |
Change in Accounts Receivable | 13,940 | 13,845 | -8,679 | 9,088 | -15,450 | -6,766 | Upgrade |
Change in Inventory | 21,485 | -17,741 | 19,333 | -631.28 | -46,719 | 8,883 | Upgrade |
Change in Accounts Payable | -11,333 | -13,724 | -2,719 | 12,930 | 14,700 | 25,559 | Upgrade |
Change in Unearned Revenue | -73 | -10.59 | -6.77 | 2.98 | 2.47 | 1.37 | Upgrade |
Change in Other Net Operating Assets | -19,775 | 23,106 | 9,431 | -8,640 | -26,053 | -43,691 | Upgrade |
Operating Cash Flow | 93,524 | 109,583 | 96,432 | 102,615 | -23,809 | 89,607 | Upgrade |
Operating Cash Flow Growth | -23.43% | 13.64% | -6.03% | - | - | -0.97% | Upgrade |
Capital Expenditures | -126,071 | -44,636 | -90,646 | -101,712 | -68,367 | -36,222 | Upgrade |
Sale of Property, Plant & Equipment | 572.48 | 641.35 | 5,517 | 266.64 | 777.89 | 1,844 | Upgrade |
Cash Acquisitions | - | - | 3,651 | - | - | -14,085 | Upgrade |
Divestitures | - | - | - | - | - | 99,899 | Upgrade |
Sale (Purchase) of Intangibles | -6,099 | -1,186 | -3,594 | -2,143 | -253.89 | -35.7 | Upgrade |
Investment in Securities | -49,344 | 66,499 | 58,693 | -36,597 | 45,866 | -17,412 | Upgrade |
Other Investing Activities | 260.22 | -78.59 | 521.38 | 103,459 | 14,991 | -126.25 | Upgrade |
Investing Cash Flow | -180,419 | 21,499 | -26,827 | -36,682 | -12,232 | 33,928 | Upgrade |
Short-Term Debt Issued | - | 307,851 | 311,303 | 432,739 | 521,460 | 260,828 | Upgrade |
Long-Term Debt Issued | - | 9,356 | 20,161 | 19,205 | 19,885 | 14,457 | Upgrade |
Total Debt Issued | 342,460 | 317,206 | 331,464 | 451,944 | 541,344 | 275,285 | Upgrade |
Short-Term Debt Repaid | - | -297,910 | -311,243 | -451,851 | -445,261 | -254,159 | Upgrade |
Long-Term Debt Repaid | - | -27,278 | -9,979 | -11,695 | -12,994 | -4,975 | Upgrade |
Total Debt Repaid | -309,296 | -325,188 | -321,222 | -463,546 | -458,255 | -259,134 | Upgrade |
Net Debt Issued (Repaid) | 33,165 | -7,982 | 10,242 | -11,603 | 83,090 | 16,151 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -11,788 | - | Upgrade |
Dividends Paid | -32,089 | -30,190 | -29,269 | -28,016 | -30,338 | -27,809 | Upgrade |
Other Financing Activities | -1,547 | -7,424 | -22,821 | -9,048 | -18,046 | -738.46 | Upgrade |
Financing Cash Flow | 513.13 | -45,597 | -41,848 | -48,667 | 22,918 | -12,396 | Upgrade |
Foreign Exchange Rate Adjustments | -1,275 | 2,006 | 199.6 | -75.61 | 2,678 | -1,887 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | - | Upgrade |
Net Cash Flow | -87,657 | 87,491 | 27,957 | 17,191 | -10,445 | 109,251 | Upgrade |
Free Cash Flow | -32,547 | 64,946 | 5,785 | 902.84 | -92,176 | 53,385 | Upgrade |
Free Cash Flow Growth | - | 1022.59% | 540.80% | - | - | 40.23% | Upgrade |
Free Cash Flow Margin | -2.70% | 5.31% | 0.48% | 0.07% | -7.44% | 5.60% | Upgrade |
Free Cash Flow Per Share | -8261.95 | 16520.70 | 1471.65 | 229.66 | -23105.82 | 13065.70 | Upgrade |
Cash Interest Paid | 8,439 | 11,428 | 11,567 | 5,535 | 3,893 | 3,177 | Upgrade |
Cash Income Tax Paid | 27,316 | 25,673 | 40,586 | 27,847 | 61,561 | 16,366 | Upgrade |
Levered Free Cash Flow | -54,998 | 3,929 | -44,324 | 25,420 | -77,318 | 114,001 | Upgrade |
Unlevered Free Cash Flow | -49,023 | 10,611 | -37,584 | 29,616 | -74,850 | 116,094 | Upgrade |
Change in Working Capital | 4,244 | 5,476 | 17,360 | 12,749 | -73,518 | -16,013 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.