KC Cottrell Co., Ltd. (KRX:119650)
South Korea · Delayed Price · Currency is KRW 918.00
+14.00 (1.55%)
At close: Mar 19, 2025
KC Cottrell 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 | 10,763 | -10,312 | -31,135 | -17,675 | -22,019 | 11,488 |
Depreciation & Amortization | 763.89 | 811.71 | 1,494 | 2,521 | 2,644 | 3,047 |
Loss (Gain) From Sale of Assets | -2,571 | -2,375 | 27.98 | -80.19 | -306.48 | -4,193 |
Asset Writedown & Restructuring Costs | 102.44 | 102.44 | 7,065 | - | 691.68 | 855.4 |
Loss (Gain) From Sale of Investments | -27.88 | -28.44 | -46.22 | -29.92 | -327.32 | -3.45 |
Loss (Gain) on Equity Investments | 133.28 | 167.66 | 6,759 | 4,095 | 4,193 | -6,293 |
Provision & Write-off of Bad Debts | -1,662 | -1,447 | 20,851 | 63.78 | 1,421 | -288.04 |
Other Operating Activities | -16,015 | 795.33 | -62,823 | -13,801 | 15,311 | -10,716 |
Change in Accounts Receivable | 8,579 | 140.59 | 77,652 | -43,873 | -33,036 | -26,293 |
Change in Inventory | -413.54 | 1,903 | 1,699 | 6,110 | -6,579 | 3,006 |
Change in Accounts Payable | -17,427 | -21,961 | -46,545 | 28,014 | -14,618 | 16,189 |
Change in Unearned Revenue | 12,958 | - | - | -45,679 | -68,431 | 65,563 |
Change in Income Taxes | - | - | -0.25 | - | 0.15 | - |
Change in Other Net Operating Assets | 27,831 | 6,134 | 13,721 | -12,512 | -647.83 | 5,162 |
Operating Cash Flow | 23,013 | -26,068 | -11,279 | -92,846 | -121,705 | 57,524 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -7.54 | -12.08 | -67.85 | -149.67 | -432.31 | -794.88 |
Sale of Property, Plant & Equipment | 28.88 | 52.24 | 209.47 | 40.2 | 125.47 | 5,218 |
Cash Acquisitions | - | - | - | - | - | -960.49 |
Divestitures | -89.81 | 1,597 | - | - | - | 5,666 |
Sale (Purchase) of Intangibles | - | - | 536.78 | -2.38 | -16.47 | -283.9 |
Investment in Securities | 109.03 | 153.06 | -7,730 | -3,550 | -6,047 | -7,706 |
Other Investing Activities | 258.83 | 1,221 | 4,899 | 938.94 | 1,702 | 883.26 |
Investing Cash Flow | 2,218 | 4,930 | -3,430 | -632.44 | -4,698 | 1,819 |
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 | - | 12,479 | 141,956 | 238,159 | 190,211 | 221,991 |
Long-Term Debt Issued | - | 43,903 | 81,049 | 71,000 | 20,000 | 21,000 |
Total Debt Issued | 20,147 | 56,382 | 223,006 | 309,159 | 210,211 | 242,991 |
Short-Term Debt Repaid | - | -26,336 | -166,598 | -207,209 | -180,786 | -251,424 |
Long-Term Debt Repaid | - | -16,541 | -51,752 | -35,499 | -6,986 | -2,040 |
Total Debt Repaid | -38,330 | -42,877 | -218,350 | -242,707 | -187,772 | -253,464 |
Net Debt Issued (Repaid) | -18,183 | 13,505 | 4,655 | 66,451 | 22,439 | -10,473 |
Issuance of Common Stock | - | - | 17,576 | 24,034 | 27,370 | 26,450 |
Dividends Paid | - | -45 | - | -30 | -210 | -60.43 |
Other Financing Activities | -500.04 | -254.87 | -45.5 | -38.57 | -835.84 | -486.83 |
Financing Cash Flow | -18,683 | 13,205 | 22,186 | 90,417 | 48,763 | 15,430 |
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 | 87.67 | -187.92 | 801.18 | -703.26 | 3,012 | 1,210 |
Miscellaneous Cash Flow Adjustments | -554.34 | - | - | - | - | - |
Net Cash Flow | 6,082 | -8,121 | 8,278 | -3,765 | -74,628 | 75,983 |
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 | 23,005 | -26,080 | -11,347 | -92,996 | -122,137 | 56,730 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 17.97% | -13.52% | -3.33% | -21.53% | -28.97% | 15.98% |
Free Cash Flow Per Share | 189.91 | -326.76 | -723.35 | -4515.48 | -13733.76 | 7439.45 |
Levered Free Cash Flow | 44,799 | -18,185 | 32,211 | -21,777 | -97,623 | 76,554 |
Unlevered Free Cash Flow | 47,181 | -15,498 | 37,821 | -16,252 | -94,705 | 78,179 |
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 | 2,631 | 3,941 | 5,182 | 6,295 | 3,059 | 2,244 |
Cash Income Tax Paid | 147.36 | 103.67 | 1,141 | 385.88 | 467.71 | -218.76 |
Change in Working Capital | 31,527 | -13,784 | 46,527 | -67,940 | -123,312 | 63,627 |