Kishin Corporation (KRX:092440)
South Korea · Delayed Price · Currency is KRW 2,355.00
-5.00 (-0.21%)
Feb 26, 2026, 11:02 AM KST
Kishin Cash Flow Statement
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -465.66 | 3,113 | 1,715 | 4,379 | 8,494 | 9,775 |
Depreciation & Amortization | 4,359 | 4,520 | 5,403 | 5,214 | 5,546 | 6,572 |
Loss (Gain) From Sale of Assets | -315.36 | -106.87 | -46.6 | -104.43 | -55.03 | -9.86 |
Asset Writedown & Restructuring Costs | - | - | 1,486 | 1,520 | - | - |
Loss (Gain) From Sale of Investments | -4.04 | -4.04 | -4.03 | -12.59 | -1.26 | -34.26 |
Provision & Write-off of Bad Debts | 1,738 | 1,144 | 2,413 | 1,643 | 1,212 | 2,603 |
Other Operating Activities | 1,811 | 1,925 | 1,407 | 2,148 | 441.54 | 1,994 |
Change in Accounts Receivable | -1,421 | 50.21 | -1,257 | -10,728 | -3,525 | -1,959 |
Change in Inventory | 5,601 | 3,389 | -1,266 | -6,530 | -7,276 | 1,871 |
Change in Accounts Payable | 2,197 | 1,370 | -373.63 | -379.75 | 1,013 | 1,112 |
Change in Other Net Operating Assets | -2,340 | -2,446 | 390.5 | -2,689 | -3,753 | -4,766 |
Operating Cash Flow | 11,159 | 12,955 | 9,866 | -5,539 | 2,097 | 17,158 |
Operating Cash Flow Growth | -31.55% | 31.30% | - | - | -87.78% | 15.05% |
Capital Expenditures | -1,839 | -4,252 | -4,555 | -9,014 | -16,143 | -2,045 |
Sale of Property, Plant & Equipment | 325.71 | 117.21 | 65.91 | 179.45 | 148.83 | 40.39 |
Sale (Purchase) of Intangibles | -5.95 | -2.35 | -7.74 | -123.12 | -20.97 | -154.49 |
Investment in Securities | 622.33 | -8,120 | 4,182 | 17,746 | -1,734 | -1,956 |
Other Investing Activities | 10.9 | -2.01 | -165.96 | -13.66 | 69.46 | 24.4 |
Investing Cash Flow | -885.75 | -12,259 | -481.74 | 8,775 | -17,680 | -4,091 |
Short-Term Debt Repaid | - | - | - | -500 | - | - |
Long-Term Debt Repaid | - | -270.13 | -259.07 | -255.24 | -263.01 | -280.62 |
Total Debt Repaid | -255.21 | -270.13 | -259.07 | -755.24 | -263.01 | -280.62 |
Net Debt Issued (Repaid) | -255.21 | -270.13 | -259.07 | -755.24 | -263.01 | -280.62 |
Dividends Paid | -2,920 | -3,504 | -4,380 | -4,380 | -4,380 | -4,380 |
Other Financing Activities | - | - | - | 37.2 | 14.06 | 22 |
Financing Cash Flow | -3,175 | -3,774 | -4,639 | -5,098 | -4,629 | -4,639 |
Foreign Exchange Rate Adjustments | -11.06 | 343.45 | 32.79 | 125.5 | 640.33 | -157.98 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 7,087 | -2,735 | 4,778 | -1,737 | -19,572 | 8,271 |
Free Cash Flow | 9,321 | 8,702 | 5,311 | -14,553 | -14,046 | 15,113 |
Free Cash Flow Growth | -23.92% | 63.86% | - | - | - | 40.56% |
Free Cash Flow Margin | 7.68% | 6.63% | 3.85% | -10.08% | -10.70% | 11.77% |
Free Cash Flow Per Share | 319.22 | 298.03 | 181.88 | -498.38 | -481.04 | 517.57 |
Cash Interest Paid | 47.12 | 61.14 | 72.1 | 68.76 | 56.45 | 45.56 |
Cash Income Tax Paid | 641.16 | -832.03 | 1,395 | 2,243 | 4,200 | 3,483 |
Levered Free Cash Flow | 9,259 | 4,690 | 2,958 | -17,494 | -14,982 | 16,101 |
Unlevered Free Cash Flow | 9,297 | 4,728 | 3,003 | -17,450 | -14,946 | 16,130 |
Change in Working Capital | 4,036 | 2,363 | -2,506 | -20,326 | -13,541 | -3,741 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.