KPX Holdings Co., Ltd. (KRX:092230)
South Korea
· Delayed Price · Currency is KRW 67,900
-1,500 (-2.16%)
At close: Jun 5, 2025, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 50,056 | 77,770 | 83,993 | 8,913 | 46,168 | 140,544 | Upgrade
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| Depreciation & Amortization | 46,240 | 45,821 | 41,427 | 34,836 | 30,175 | 29,917 | Upgrade
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| Loss (Gain) From Sale of Assets | 566.28 | 629.75 | -404.33 | -65,547 | -565.81 | -805.27 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.32 | 4.32 | 68.37 | - | 133.92 | -58 | Upgrade
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| Loss (Gain) From Sale of Investments | -27,030 | -71,429 | -82,670 | 85,122 | -33,660 | -14,399 | Upgrade
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| Loss (Gain) on Equity Investments | -4,161 | -197.5 | -19,619 | 8,191 | -2,574 | -157,518 | Upgrade
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| Provision & Write-off of Bad Debts | 5,202 | 5,083 | -50.74 | 124.46 | -69.2 | 148.08 | Upgrade
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| Other Operating Activities | 21,179 | 46,426 | 56,327 | 18,228 | 10,101 | 107,792 | Upgrade
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| Change in Accounts Receivable | 6,184 | 13,845 | -8,679 | 9,088 | -15,450 | -6,766 | Upgrade
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| Change in Inventory | 5,350 | -17,741 | 19,333 | -631.28 | -46,719 | 8,883 | Upgrade
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| Change in Accounts Payable | -15,785 | -13,724 | -2,719 | 12,930 | 14,700 | 25,559 | Upgrade
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| Change in Unearned Revenue | 207.85 | -10.59 | -6.77 | 2.98 | 2.47 | 1.37 | Upgrade
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| Change in Other Net Operating Assets | 26,171 | 23,106 | 9,431 | -8,640 | -26,053 | -43,691 | Upgrade
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| Operating Cash Flow | 114,184 | 109,583 | 96,432 | 102,615 | -23,809 | 89,607 | Upgrade
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| Operating Cash Flow Growth | -24.76% | 13.64% | -6.03% | - | - | -0.97% | Upgrade
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| Capital Expenditures | -47,001 | -44,636 | -90,646 | -101,712 | -68,367 | -36,222 | Upgrade
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| Sale of Property, Plant & Equipment | 517.91 | 641.35 | 5,517 | 266.64 | 777.89 | 1,844 | Upgrade
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| Cash Acquisitions | - | - | 3,651 | - | - | -14,085 | Upgrade
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| Divestitures | - | - | - | - | - | 99,899 | Upgrade
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| Sale (Purchase) of Intangibles | -901.37 | -1,186 | -3,594 | -2,143 | -253.89 | -35.7 | Upgrade
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| Investment in Securities | -45,327 | 66,499 | 58,693 | -36,597 | 45,866 | -17,412 | Upgrade
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| Other Investing Activities | 47.45 | -78.59 | 521.38 | 103,459 | 14,991 | -126.25 | Upgrade
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| Investing Cash Flow | -92,412 | 21,499 | -26,827 | -36,682 | -12,232 | 33,928 | Upgrade
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| Short-Term Debt Issued | - | 307,851 | 311,303 | 432,739 | 521,460 | 260,828 | Upgrade
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| Long-Term Debt Issued | - | 9,356 | 20,161 | 19,205 | 19,885 | 14,457 | Upgrade
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| Total Debt Issued | 335,268 | 317,206 | 331,464 | 451,944 | 541,344 | 275,285 | Upgrade
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| Short-Term Debt Repaid | - | -297,910 | -311,243 | -451,851 | -445,261 | -254,159 | Upgrade
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| Long-Term Debt Repaid | - | -27,278 | -9,979 | -11,695 | -12,994 | -4,975 | Upgrade
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| Total Debt Repaid | -322,092 | -325,188 | -321,222 | -463,546 | -458,255 | -259,134 | Upgrade
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| Net Debt Issued (Repaid) | 13,176 | -7,982 | 10,242 | -11,603 | 83,090 | 16,151 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -11,788 | - | Upgrade
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| Dividends Paid | -30,243 | -30,190 | -29,269 | -28,016 | -30,338 | -27,809 | Upgrade
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| Other Financing Activities | -2,702 | -7,424 | -22,821 | -9,048 | -18,046 | -738.46 | Upgrade
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| Financing Cash Flow | -19,769 | -45,597 | -41,848 | -48,667 | 22,918 | -12,396 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,564 | 2,006 | 199.6 | -75.61 | 2,678 | -1,887 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | 3,568 | 87,491 | 27,957 | 17,191 | -10,445 | 109,251 | Upgrade
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| Free Cash Flow | 67,183 | 64,946 | 5,785 | 902.84 | -92,176 | 53,385 | Upgrade
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| Free Cash Flow Growth | -5.80% | 1022.59% | 540.80% | - | - | 40.23% | Upgrade
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| Free Cash Flow Margin | 5.47% | 5.31% | 0.48% | 0.07% | -7.44% | 5.60% | Upgrade
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| Free Cash Flow Per Share | 17089.65 | 16520.70 | 1471.65 | 229.66 | -23105.82 | 13065.70 | Upgrade
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| Cash Interest Paid | 10,939 | 11,428 | 11,567 | 5,535 | 3,893 | 3,177 | Upgrade
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| Cash Income Tax Paid | 32,135 | 25,673 | 40,586 | 27,847 | 61,561 | 16,366 | Upgrade
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| Levered Free Cash Flow | 4,499 | 3,929 | -44,324 | 25,420 | -77,318 | 114,001 | Upgrade
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| Unlevered Free Cash Flow | 11,080 | 10,611 | -37,584 | 29,616 | -74,850 | 116,094 | Upgrade
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| Change in Net Working Capital | 16,208 | 21,345 | 25,631 | -63,930 | 70,244 | -72,989 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.