KISCO Corp. (KRX:104700)
South Korea · Delayed Price · Currency is KRW 10,120
+260 (2.64%)
Aug 28, 2026, 3:30 PM KST
KISCO Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -15,509 | -8,923 | 23,451 | 68,180 | 87,395 | 97,252 |
Depreciation & Amortization | 12,609 | 12,463 | 12,380 | 11,867 | 12,288 | 12,096 |
Loss (Gain) From Sale of Assets | -394.88 | -379.6 | -11.39 | -1,312 | -3,307 | -6,541 |
Asset Writedown & Restructuring Costs | - | - | - | -285.95 | -10,065 | - |
Loss (Gain) From Sale of Investments | -261.1 | -341.44 | -1,668 | -2,253 | -69.16 | -94.55 |
Loss (Gain) on Equity Investments | - | - | - | -232.27 | -665.81 | -786.58 |
Other Operating Activities | 7,715 | 3,755 | -13,919 | 20,445 | 35,511 | 20,908 |
Change in Accounts Receivable | 125.11 | -5,322 | 24,433 | 18,710 | -4,704 | -26,764 |
Change in Inventory | -4,932 | 15,283 | 11,645 | -11,919 | 16,587 | -27,697 |
Change in Accounts Payable | 12,173 | 5,009 | -8,992 | -1,725 | -78,416 | 56,882 |
Change in Other Net Operating Assets | 1,305 | 2,791 | -8,945 | -36,443 | -18,150 | -73,195 |
Operating Cash Flow | 12,829 | 24,335 | 38,373 | 65,032 | 36,405 | 52,059 |
Operating Cash Flow Growth | -47.09% | -36.58% | -40.99% | 78.64% | -30.07% | -44.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -17,764 | -18,825 | -24,062 | -3,908 | -6,017 | -12,127 |
Sale of Property, Plant & Equipment | 200.09 | 166.2 | 47.76 | 1,587 | 1,850 | 7,172 |
Sale (Purchase) of Intangibles | - | -0.3 | -325.11 | -306.6 | - | - |
Investment in Securities | 66,612 | 67,084 | 41,248 | -46,900 | -16,239 | -39,462 |
Other Investing Activities | -450 | -45 | -0 | 6,258 | 7,049 | 0 |
Investing Cash Flow | 48,598 | 48,380 | 16,908 | -43,270 | -13,349 | -44,425 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2,576 | - | 7,394 | 7,998 | 1,409 |
Total Debt Issued | - | 2,576 | - | 7,394 | 7,998 | 1,409 |
Short-Term Debt Repaid | - | -2,576 | - | -7,394 | -7,998 | -3,387 |
Long-Term Debt Repaid | - | -98.52 | -93.82 | -81.34 | -63.59 | -50.59 |
Total Debt Repaid | -83.63 | -2,675 | -93.82 | -7,475 | -8,062 | -3,437 |
Net Debt Issued (Repaid) | -83.63 | -98.52 | -93.82 | -81.34 | -63.59 | -2,029 |
Repurchase of Common Stock | -16,053 | -7,902 | -59,890 | - | - | -57,439 |
Dividends Paid | -24,554 | -39,726 | -15,528 | -11,646 | -9,705 | -9,055 |
Other Financing Activities | 9.53 | 44.72 | - | -199.25 | - | - |
Financing Cash Flow | -40,681 | -47,682 | -75,512 | -11,927 | -9,769 | -68,522 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 893.12 | -1.6 | -0.35 | - | -135.14 | -0.52 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | - |
Net Cash Flow | 21,639 | 25,031 | -20,231 | 9,835 | 13,151 | -60,888 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4,934 | 5,510 | 14,311 | 61,124 | 30,388 | 39,932 |
Free Cash Flow Growth | - | -61.50% | -76.59% | 101.14% | -23.90% | -52.44% |
Free Cash Flow Margin | -0.92% | 1.13% | 2.38% | 6.75% | 2.86% | 4.50% |
Free Cash Flow Per Share | - | 167.22 | 402.43 | 1574.36 | 782.70 | 1000.04 |
Levered Free Cash Flow | -35,420 | -18,936 | -2,923 | 28,180 | 51,011 | 20,532 |
Unlevered Free Cash Flow | -35,420 | -18,936 | -2,923 | 28,180 | 51,018 | 20,533 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 12.37 | 2.41 |
Cash Income Tax Paid | - | 8,048 | 21,825 | 33,192 | 32,713 | 10,142 |
Change in Working Capital | 8,671 | 17,761 | 18,141 | -31,377 | -84,683 | -70,774 |