Kolon Industries, Inc. (KRX:120110)
South Korea · Delayed Price · Currency is KRW 40,050
+600 (1.52%)
At close: Nov 26, 2025
Kolon Industries 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 | 96,637 | 98,606 | 42,755 | 179,826 | 189,156 | 203,430 | Upgrade |
Depreciation & Amortization | 261,060 | 260,756 | 249,590 | 235,074 | 235,563 | 244,223 | Upgrade |
Loss (Gain) From Sale of Assets | -34,568 | -33,902 | 5,445 | -18,166 | 376.1 | -233,951 | Upgrade |
Asset Writedown & Restructuring Costs | 7,723 | 13,185 | 20,137 | 23,793 | 5,611 | 16,330 | Upgrade |
Loss (Gain) From Sale of Investments | 450.88 | 1,157 | -3,838 | 608.37 | -1,775 | 29,109 | Upgrade |
Loss (Gain) on Equity Investments | -46,055 | -32,631 | -32,378 | 8,450 | -53,275 | -20,334 | Upgrade |
Provision & Write-off of Bad Debts | 3,397 | 1,248 | 131.92 | 2,117 | -5,095 | 4,974 | Upgrade |
Other Operating Activities | 98,342 | 108,374 | 71,319 | 28,866 | 43,568 | 156,671 | Upgrade |
Change in Accounts Receivable | 958.4 | -32,100 | 20,171 | -24,354 | -54,871 | 52,929 | Upgrade |
Change in Inventory | 34,062 | -22,798 | 101,657 | -264,994 | -225,455 | 96,666 | Upgrade |
Change in Accounts Payable | 8,267 | -10,303 | -26,230 | -38,549 | 98,984 | -431.18 | Upgrade |
Change in Other Net Operating Assets | -53,066 | -61,007 | -47,219 | -102,345 | 22,870 | -50,006 | Upgrade |
Operating Cash Flow | 377,208 | 290,586 | 401,540 | 30,327 | 255,658 | 499,609 | Upgrade |
Operating Cash Flow Growth | -2.93% | -27.63% | 1224.05% | -88.14% | -48.83% | 304.77% | Upgrade |
Capital Expenditures | -649,757 | -706,801 | -313,969 | -286,687 | -183,411 | -199,145 | Upgrade |
Sale of Property, Plant & Equipment | 5,248 | 4,995 | 1,491 | 2,167 | 12,023 | 38,790 | Upgrade |
Cash Acquisitions | 33,056 | 68,569 | -1,630 | -6,488 | -271.17 | - | Upgrade |
Divestitures | -21.62 | 33,488 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -17,235 | -1,449 | -5,559 | -5,300 | -1,213 | -12,995 | Upgrade |
Investment in Securities | -129,701 | -35,756 | -30,512 | -32,329 | -12,150 | -16,854 | Upgrade |
Other Investing Activities | 64,637 | 64,725 | 58,696 | 110,132 | 19,330 | 322,965 | Upgrade |
Investing Cash Flow | -721,912 | -583,589 | -291,168 | -221,216 | -193,069 | 130,621 | Upgrade |
Short-Term Debt Issued | - | - | - | 401,151 | - | - | Upgrade |
Long-Term Debt Issued | - | 917,441 | 510,933 | 305,013 | 421,606 | 173,672 | Upgrade |
Total Debt Issued | 1,106,079 | 917,441 | 510,933 | 706,164 | 421,606 | 173,672 | Upgrade |
Short-Term Debt Repaid | - | -70,144 | -270,641 | - | -20,161 | -152,369 | Upgrade |
Long-Term Debt Repaid | - | -557,587 | -423,571 | -442,885 | -315,273 | -516,977 | Upgrade |
Total Debt Repaid | -531,602 | -627,731 | -694,212 | -442,885 | -335,434 | -669,346 | Upgrade |
Net Debt Issued (Repaid) | 574,477 | 289,710 | -183,279 | 263,279 | 86,172 | -495,674 | Upgrade |
Issuance of Common Stock | - | - | - | - | 549.01 | - | Upgrade |
Repurchase of Common Stock | -6,870 | -6,748 | - | - | -570.07 | - | Upgrade |
Common Dividends Paid | -72,402 | -41,522 | -41,775 | -41,332 | -30,086 | -27,792 | Upgrade |
Other Financing Activities | -134,250 | 118,264 | 83,156 | -67,139 | -48,646 | -58,489 | Upgrade |
Financing Cash Flow | 360,954 | 359,705 | -141,898 | 154,809 | 7,419 | -581,955 | Upgrade |
Foreign Exchange Rate Adjustments | 7,877 | 11,602 | 1,588 | -474.75 | 9,704 | -3,402 | Upgrade |
Miscellaneous Cash Flow Adjustments | 4,672 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | 28,799 | 78,304 | -29,937 | -36,556 | 79,712 | 44,873 | Upgrade |
Free Cash Flow | -272,549 | -416,215 | 87,571 | -256,361 | 72,246 | 300,464 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -75.95% | - | Upgrade |
Free Cash Flow Margin | -5.49% | -8.59% | 1.85% | -4.78% | 1.55% | 7.57% | Upgrade |
Free Cash Flow Per Share | -5839.32 | -13401.20 | 2808.94 | -8203.47 | 2339.32 | 9845.10 | Upgrade |
Cash Interest Paid | 110,895 | 104,988 | 111,878 | 67,171 | 43,690 | 57,420 | Upgrade |
Cash Income Tax Paid | 16,484 | 11,996 | 60,304 | 69,711 | 100,407 | 41,062 | Upgrade |
Levered Free Cash Flow | -345,276 | -473,508 | 38,434 | -267,499 | 58,338 | 355,491 | Upgrade |
Unlevered Free Cash Flow | -273,874 | -406,327 | 105,494 | -223,808 | 85,373 | 390,733 | Upgrade |
Change in Working Capital | -9,778 | -126,208 | 48,379 | -430,242 | -158,472 | 99,158 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.