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KPX Holdings Co., Ltd. (KRX:092230)
South Korea flag South Korea · Delayed Price · Currency is KRW
83,600
+300 (0.36%)
Aug 3, 2026, 3:30 PM KST

KPX Holdings Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
115,55479,31277,77083,9938,91346,168
Depreciation & Amortization
45,87345,85545,82141,42734,83630,175
Loss (Gain) From Sale of Assets
-264.41-253.91629.75-404.33-65,547-565.81
Asset Writedown & Restructuring Costs
--4.3268.37-133.92
Loss (Gain) From Sale of Investments
-137,543-87,184-71,429-82,67085,122-33,660
Loss (Gain) on Equity Investments
-6,660-3,275-197.5-19,6198,191-2,574
Provision & Write-off of Bad Debts
1,5631,4925,083-50.74124.46-69.2
Other Operating Activities
75,65651,45046,42656,32718,22810,101
Change in Accounts Receivable
-8,24018,38813,845-8,6799,088-15,450
Change in Inventory
-11,311-4,183-17,74119,333-631.28-46,719
Change in Accounts Payable
7,737-6,566-13,724-2,71912,93014,700
Change in Unearned Revenue
7.060.01-10.59-6.772.982.47
Change in Other Net Operating Assets
-4,72224,44523,1069,431-8,640-26,053
Operating Cash Flow
77,650119,480109,58396,432102,615-23,809
Operating Cash Flow Growth
-32.00%9.03%13.64%-6.03%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-161,314-150,582-44,636-90,646-101,712-68,367
Sale of Property, Plant & Equipment
2,6882,339641.355,517266.64777.89
Cash Acquisitions
---3,651--
Divestitures
2,5262,526----
Sale (Purchase) of Intangibles
-6,691-6,398-1,186-3,594-2,143-253.89
Investment in Securities
61,56111,69066,49958,693-36,59745,866
Other Investing Activities
415.64474.16-78.59521.38103,45914,991
Investing Cash Flow
-100,543-139,68821,499-26,827-36,682-12,232

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-317,336307,851311,303432,739521,460
Long-Term Debt Issued
-30,2709,35620,16119,20519,885
Total Debt Issued
385,564347,606317,206331,464451,944541,344
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
-313,209-294,993-325,188-321,222-463,546-458,255
Net Debt Issued (Repaid)
72,35552,613-7,98210,242-11,60383,090
Issuance of Common Stock
985.09985.09----
Repurchase of Common Stock
------11,788
Dividends Paid
-32,145-32,089-30,190-29,269-28,016-30,338
Other Financing Activities
-544.38-11,993-7,424-22,821-9,048-18,046
Financing Cash Flow
40,6519,515-45,597-41,848-48,66722,918

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
476.01-683.582,006199.6-75.612,678
Miscellaneous Cash Flow Adjustments
0--0-0-
Net Cash Flow
18,233-11,37787,49127,95717,191-10,445

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-83,664-31,10264,9465,785902.84-92,176
Free Cash Flow Growth
--1022.59%540.80%--
Free Cash Flow Margin
-7.10%-2.67%5.31%0.48%0.07%-7.44%
Free Cash Flow Per Share
-21190.46-7886.3816520.871471.65229.66-23105.82
Levered Free Cash Flow
-98,068-80,5433,929-44,32425,420-77,318
Unlevered Free Cash Flow
-92,564-74,97610,611-37,58429,616-74,850

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
7,8247,60811,42811,5675,5353,893
Cash Income Tax Paid
30,45529,76225,67340,58627,84761,561
Change in Working Capital
-16,52932,0845,47617,36012,749-73,518