Kolon Industries, Inc. (KRX:120110)
South Korea · Delayed Price · Currency is KRW 57,700
+3,900 (7.25%)
Last updated: Aug 6, 2026, 2:29 PM KST
Kolon Industries 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 | Mar '26 Mar 31, 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 | 96,214 | 38,286 | 98,606 | 42,755 | 179,826 | 189,156 |
Depreciation & Amortization | 257,338 | 259,568 | 260,756 | 249,590 | 235,074 | 235,563 |
Loss (Gain) From Sale of Assets | 2,012 | 2,294 | -33,902 | 5,445 | -18,166 | 376.1 |
Asset Writedown & Restructuring Costs | 28,618 | 28,616 | 13,185 | 20,137 | 23,793 | 5,611 |
Loss (Gain) From Sale of Investments | 20,864 | 22,914 | 1,157 | -3,838 | 608.37 | -1,775 |
Loss (Gain) on Equity Investments | -77,885 | -58,638 | -32,631 | -32,378 | 8,450 | -53,275 |
Provision & Write-off of Bad Debts | 5,274 | 6,461 | 1,248 | 131.92 | 2,117 | -5,095 |
Other Operating Activities | 87,006 | 82,578 | 108,374 | 71,319 | 28,866 | 43,568 |
Change in Accounts Receivable | -30,675 | 4,340 | -32,100 | 20,171 | -24,354 | -54,871 |
Change in Inventory | 52,244 | 34,020 | -22,798 | 101,657 | -264,994 | -225,455 |
Change in Accounts Payable | 25,352 | -47,880 | -10,303 | -26,230 | -38,549 | 98,984 |
Change in Other Net Operating Assets | -12,426 | -17,519 | -61,007 | -47,219 | -102,345 | 22,870 |
Operating Cash Flow | 453,936 | 355,039 | 290,586 | 401,540 | 30,327 | 255,658 |
Operating Cash Flow Growth | 31.16% | 22.18% | -27.63% | 1224.05% | -88.14% | -48.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -190,320 | -166,731 | -706,801 | -313,969 | -286,687 | -183,411 |
Sale of Property, Plant & Equipment | 6,475 | 4,025 | 4,995 | 1,491 | 2,167 | 12,023 |
Cash Acquisitions | - | - | 68,569 | -1,630 | -6,488 | -271.17 |
Divestitures | 873.75 | 873.75 | 33,488 | - | - | - |
Sale (Purchase) of Intangibles | -19,969 | -21,391 | -1,449 | -5,559 | -5,300 | -1,213 |
Investment in Securities | -30,155 | -69,307 | -35,756 | -30,512 | -32,329 | -12,150 |
Other Investing Activities | 64,938 | 58,377 | 64,725 | 58,696 | 110,132 | 19,330 |
Investing Cash Flow | -182,875 | -204,362 | -583,589 | -291,168 | -221,216 | -193,069 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 57,145 | - | - | 401,151 | - |
Long-Term Debt Issued | - | 553,977 | 917,441 | 510,933 | 305,013 | 421,606 |
Total Debt Issued | 581,386 | 611,122 | 917,441 | 510,933 | 706,164 | 421,606 |
Short-Term Debt Repaid | - | - | -70,144 | -270,641 | - | -20,161 |
Long-Term Debt Repaid | - | -550,895 | -557,587 | -423,571 | -442,885 | -315,273 |
Total Debt Repaid | -638,420 | -550,895 | -627,731 | -694,212 | -442,885 | -335,434 |
Net Debt Issued (Repaid) | -57,034 | 60,227 | 289,710 | -183,279 | 263,279 | 86,172 |
Issuance of Common Stock | - | - | - | - | - | 549.01 |
Repurchase of Common Stock | -149.04 | -122.89 | -6,748 | - | - | -570.07 |
Common Dividends Paid | -62,106 | -59,574 | -41,522 | -41,775 | -41,332 | -30,086 |
Other Financing Activities | -143,261 | -145,058 | 118,264 | 83,156 | -67,139 | -48,646 |
Financing Cash Flow | -262,550 | -144,528 | 359,705 | -141,898 | 154,809 | 7,419 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 12,028 | 5,336 | 11,602 | 1,588 | -474.75 | 9,704 |
Net Cash Flow | 20,539 | 11,485 | 78,304 | -29,937 | -36,556 | 79,712 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 263,617 | 188,308 | -416,215 | 87,571 | -256,361 | 72,246 |
Free Cash Flow Growth | - | - | - | - | - | -75.95% |
Free Cash Flow Margin | 5.40% | 3.86% | -8.59% | 1.85% | -4.78% | 1.55% |
Free Cash Flow Per Share | 8468.07 | 6064.83 | -13401.20 | 2808.94 | -8203.47 | 2339.32 |
Levered Free Cash Flow | 114,232 | 94,090 | -473,508 | 38,434 | -267,499 | 58,338 |
Unlevered Free Cash Flow | 185,213 | 167,231 | -406,327 | 105,494 | -223,808 | 85,373 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 112,432 | 114,729 | 104,988 | 111,878 | 67,171 | 43,690 |
Cash Income Tax Paid | 19,258 | 20,373 | 11,996 | 60,304 | 69,711 | 100,407 |
Change in Working Capital | 34,495 | -27,039 | -126,208 | 48,379 | -430,242 | -158,472 |