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KPX Holdings Co., Ltd. (KRX:092230)
South Korea flag South Korea · Delayed Price · Currency is KRW
97,700
-2,800 (-2.79%)
Sep 11, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
302,34579,31277,77083,9938,91346,168
Depreciation & Amortization
46,79545,85545,82141,42734,83630,175
Loss (Gain) From Sale of Assets
-69.88-253.91629.75-404.33-65,547-565.81
Asset Writedown & Restructuring Costs
--4.3268.37-133.92
Loss (Gain) From Sale of Investments
-412,050-87,184-71,429-82,67085,122-33,660
Loss (Gain) on Equity Investments
-6,346-3,275-197.5-19,6198,191-2,574
Provision & Write-off of Bad Debts
198.281,4925,083-50.74124.46-69.2
Other Operating Activities
196,30351,45046,42656,32718,22810,101
Change in Accounts Receivable
-45,54518,38813,845-8,6799,088-15,450
Change in Inventory
-57,433-4,183-17,74119,333-631.28-46,719
Change in Accounts Payable
31,488-6,566-13,724-2,71912,93014,700
Change in Unearned Revenue
148.910.01-10.59-6.772.982.47
Change in Other Net Operating Assets
-46,12024,44523,1069,431-8,640-26,053
Operating Cash Flow
9,714119,480109,58396,432102,615-23,809
Operating Cash Flow Growth
-92.49%9.03%13.64%-6.03%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-105,902-150,582-44,636-90,646-101,712-68,367
Sale of Property, Plant & Equipment
2,6312,339641.355,517266.64777.89
Cash Acquisitions
---3,651--
Divestitures
2,5262,526----
Sale (Purchase) of Intangibles
-3,517-6,398-1,186-3,594-2,143-253.89
Investment in Securities
125,59811,69066,49958,693-36,59745,866
Other Investing Activities
209.35474.16-78.59521.38103,45914,991
Investing Cash Flow
21,808-139,68821,499-26,827-36,682-12,232

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
350,461347,606317,206331,464451,944541,344
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
-285,794-294,993-325,188-321,222-463,546-458,255
Net Debt Issued (Repaid)
64,66752,613-7,98210,242-11,60383,090
Issuance of Common Stock
-985.09----
Repurchase of Common Stock
------11,788
Dividends Paid
-35,685-32,089-30,190-29,269-28,016-30,338
Other Financing Activities
3,881-11,993-7,424-22,821-9,048-18,046
Financing Cash Flow
32,8639,515-45,597-41,848-48,66722,918

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
4,318-683.582,006199.6-75.612,678
Miscellaneous Cash Flow Adjustments
0--0-0-
Net Cash Flow
68,704-11,37787,49127,95717,191-10,445

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-96,188-31,10264,9465,785902.84-92,176
Free Cash Flow Growth
--1022.59%540.80%--
Free Cash Flow Margin
-7.71%-2.67%5.31%0.48%0.07%-7.44%
Free Cash Flow Per Share
-24358.56-7886.3816520.701471.65229.66-23105.82
Levered Free Cash Flow
-95,357-80,5433,929-44,32425,420-77,318
Unlevered Free Cash Flow
-89,466-74,97610,611-37,58429,616-74,850

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
9,1957,60811,42811,5675,5353,893
Cash Income Tax Paid
26,30529,76225,67340,58627,84761,561
Change in Working Capital
-117,46032,0845,47617,36012,749-73,518