KISCO Corp. (KRX:104700)
South Korea · Delayed Price · Currency is KRW 9,800.00
-30.00 (-0.31%)
Last updated: Nov 24, 2025, 9:28 AM KST
KISCO 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 | -3,107 | 23,451 | 68,180 | 87,395 | 97,252 | -8,461 | Upgrade |
Depreciation & Amortization | 12,466 | 12,380 | 11,867 | 12,288 | 12,096 | 11,883 | Upgrade |
Loss (Gain) From Sale of Assets | -273.33 | -11.39 | -1,312 | -3,307 | -6,541 | -1,312 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -285.95 | -10,065 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -373.29 | -1,668 | -2,253 | -69.16 | -94.55 | -86.27 | Upgrade |
Loss (Gain) on Equity Investments | - | - | -232.27 | -665.81 | -786.58 | -153.41 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | -96.08 | Upgrade |
Other Operating Activities | -3,383 | -13,919 | 20,445 | 35,511 | 20,908 | 56,777 | Upgrade |
Change in Accounts Receivable | -9,731 | 24,433 | 18,710 | -4,704 | -26,764 | 25,621 | Upgrade |
Change in Inventory | 13,243 | 11,645 | -11,919 | 16,587 | -27,697 | 31,882 | Upgrade |
Change in Accounts Payable | -7,140 | -8,992 | -1,725 | -78,416 | 56,882 | -17,119 | Upgrade |
Change in Other Net Operating Assets | -1,083 | -8,945 | -36,443 | -18,150 | -73,195 | -5,754 | Upgrade |
Operating Cash Flow | 618.24 | 38,373 | 65,032 | 36,405 | 52,059 | 93,181 | Upgrade |
Operating Cash Flow Growth | -99.03% | -40.99% | 78.64% | -30.07% | -44.13% | 553.20% | Upgrade |
Capital Expenditures | -30,377 | -24,062 | -3,908 | -6,017 | -12,127 | -9,213 | Upgrade |
Sale of Property, Plant & Equipment | 67.91 | 47.76 | 1,587 | 1,850 | 7,172 | 1,776 | Upgrade |
Sale (Purchase) of Intangibles | -325.41 | -325.11 | -306.6 | - | - | - | Upgrade |
Investment in Securities | 58,819 | 41,248 | -46,900 | -16,239 | -39,462 | -95,439 | Upgrade |
Other Investing Activities | -45 | -0 | 6,258 | 7,049 | 0 | - | Upgrade |
Investing Cash Flow | 28,139 | 16,908 | -43,270 | -13,349 | -44,425 | -102,872 | Upgrade |
Short-Term Debt Issued | - | - | 7,394 | 7,998 | 1,409 | 15,819 | Upgrade |
Total Debt Issued | 2,576 | - | 7,394 | 7,998 | 1,409 | 15,819 | Upgrade |
Short-Term Debt Repaid | - | - | -7,394 | -7,998 | -3,387 | -25,333 | Upgrade |
Long-Term Debt Repaid | - | -93.82 | -81.34 | -63.59 | -50.59 | -53.07 | Upgrade |
Total Debt Repaid | -2,685 | -93.82 | -7,475 | -8,062 | -3,437 | -25,386 | Upgrade |
Net Debt Issued (Repaid) | -108.48 | -93.82 | -81.34 | -63.59 | -2,029 | -9,567 | Upgrade |
Repurchase of Common Stock | -2,832 | -59,890 | - | - | -57,439 | -5,823 | Upgrade |
Dividends Paid | -39,726 | -15,528 | -11,646 | -9,705 | -9,055 | -9,207 | Upgrade |
Other Financing Activities | 44.72 | - | -199.25 | - | - | 0 | Upgrade |
Financing Cash Flow | -42,622 | -75,512 | -11,927 | -9,769 | -68,522 | -24,598 | Upgrade |
Foreign Exchange Rate Adjustments | -39.78 | -0.35 | - | -135.14 | -0.52 | -26.67 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | - | - | Upgrade |
Net Cash Flow | -13,905 | -20,231 | 9,835 | 13,151 | -60,888 | -34,315 | Upgrade |
Free Cash Flow | -29,759 | 14,311 | 61,124 | 30,388 | 39,932 | 83,968 | Upgrade |
Free Cash Flow Growth | - | -76.59% | 101.14% | -23.90% | -52.44% | - | Upgrade |
Free Cash Flow Margin | -5.90% | 2.38% | 6.75% | 2.86% | 4.50% | 13.26% | Upgrade |
Free Cash Flow Per Share | - | 402.43 | 1574.36 | 782.70 | 1000.04 | 1825.79 | Upgrade |
Cash Interest Paid | - | - | - | 12.37 | 2.41 | 81.23 | Upgrade |
Cash Income Tax Paid | 9,530 | 21,825 | 33,192 | 32,713 | 10,142 | 8,853 | Upgrade |
Levered Free Cash Flow | -41,137 | -2,923 | 28,180 | 51,011 | 20,532 | 117,639 | Upgrade |
Unlevered Free Cash Flow | -41,137 | -2,923 | 28,180 | 51,018 | 20,533 | 117,685 | Upgrade |
Change in Working Capital | -4,711 | 18,141 | -31,377 | -84,683 | -70,774 | 34,630 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.