KISCO Corp. (KRX:104700)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,290.00
-200.00 (-2.11%)
At close: May 30, 2025, 3:30 PM KST

KISCO Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
13,67223,45168,18087,39597,252-8,461
Upgrade
Depreciation & Amortization
12,34112,38011,86712,28812,09611,883
Upgrade
Loss (Gain) From Sale of Assets
8.39-11.39-1,312-3,307-6,541-1,312
Upgrade
Asset Writedown & Restructuring Costs
---285.95-10,065--
Upgrade
Loss (Gain) From Sale of Investments
-812.78-1,668-2,253-69.16-94.55-86.27
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
-17,731-13,91920,44535,51120,90856,777
Upgrade
Change in Accounts Receivable
7,34924,43318,710-4,704-26,76425,621
Upgrade
Change in Inventory
29,34111,645-11,91916,587-27,69731,882
Upgrade
Change in Accounts Payable
-11,489-8,992-1,725-78,41656,882-17,119
Upgrade
Change in Other Net Operating Assets
-1,305-8,945-36,443-18,150-73,195-5,754
Upgrade
Operating Cash Flow
31,37438,37365,03236,40552,05993,181
Upgrade
Operating Cash Flow Growth
-66.26%-40.99%78.64%-30.07%-44.13%553.20%
Upgrade
Capital Expenditures
-26,786-24,062-3,908-6,017-12,127-9,213
Upgrade
Sale of Property, Plant & Equipment
34.7647.761,5871,8507,1721,776
Upgrade
Sale (Purchase) of Intangibles
-325.41-325.11-306.6---
Upgrade
Investment in Securities
68,29641,248-46,900-16,239-39,462-95,439
Upgrade
Other Investing Activities
-0-06,2587,0490-
Upgrade
Investing Cash Flow
41,22016,908-43,270-13,349-44,425-102,872
Upgrade
Short-Term Debt Issued
--7,3947,9981,40915,819
Upgrade
Total Debt Issued
2,576-7,3947,9981,40915,819
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
-103.38-93.82-7,475-8,062-3,437-25,386
Upgrade
Net Debt Issued (Repaid)
2,473-93.82-81.34-63.59-2,029-9,567
Upgrade
Repurchase of Common Stock
-56,921-59,890---57,439-5,823
Upgrade
Dividends Paid
-15,528-15,528-11,646-9,705-9,055-9,207
Upgrade
Other Financing Activities
44.72--199.25--0
Upgrade
Financing Cash Flow
-69,932-75,512-11,927-9,769-68,522-24,598
Upgrade
Foreign Exchange Rate Adjustments
-0.31-0.35--135.14-0.52-26.67
Upgrade
Miscellaneous Cash Flow Adjustments
---0-0--
Upgrade
Net Cash Flow
2,661-20,2319,83513,151-60,888-34,315
Upgrade
Free Cash Flow
4,58814,31161,12430,38839,93283,968
Upgrade
Free Cash Flow Growth
-94.71%-76.59%101.14%-23.90%-52.44%-
Upgrade
Free Cash Flow Margin
0.81%2.38%6.75%2.86%4.50%13.26%
Upgrade
Free Cash Flow Per Share
-402.431574.36782.701000.041825.79
Upgrade
Cash Interest Paid
---12.372.4181.23
Upgrade
Cash Income Tax Paid
24,33621,82533,19232,71310,1428,853
Upgrade
Levered Free Cash Flow
-85.07-2,92328,18051,01120,532117,639
Upgrade
Unlevered Free Cash Flow
-85.07-2,92328,18051,01820,533117,685
Upgrade
Change in Net Working Capital
-20,838-7,95133,56731,18943,990-93,068
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.