Kolmar Korea Co., Ltd. (KRX:161890)
South Korea flag South Korea · Delayed Price · Currency is KRW
85,000
-1,000 (-1.16%)
At close: Jun 5, 2025, 3:30 PM KST

Kolmar Korea 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
96,99290,0745,192-21,98135,811160,270
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Depreciation & Amortization
95,37091,97493,72875,42558,37261,739
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Loss (Gain) From Sale of Assets
-1,224-764.7-303.67210.07352.661,455
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Asset Writedown & Restructuring Costs
56,22743,70867,94628,463-22,148
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Loss (Gain) From Sale of Investments
281.75-307.99-1,3133,558-1,036-755.39
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Loss (Gain) on Equity Investments
-11,920-12,195-2,482760.18877.27-
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Stock-Based Compensation
-12.43110.0776.94--
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Provision & Write-off of Bad Debts
-894.48-811.65918.013,3131,3931,211
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Other Operating Activities
53,18844,13324,68533,282-40,117-85,138
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Change in Accounts Receivable
-10,29439,804-59,538-4,202-39,692409.75
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Change in Inventory
-22,690-53,163-40,520-9,672-57,866-16,553
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Change in Accounts Payable
43,916-7,04025,926-6,98356,004-3,166
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Change in Other Net Operating Assets
-11,845-20,045-2,108-11,754-17,223-20,157
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Operating Cash Flow
287,250215,383112,24190,812-3,123121,464
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Operating Cash Flow Growth
123.57%91.89%23.60%---26.31%
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Capital Expenditures
-261,384-247,173-106,834-38,740-42,205-122,573
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Sale of Property, Plant & Equipment
8,2131,704565.56,0605,427964.92
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Cash Acquisitions
-6,806---266,370-265,018
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Sale (Purchase) of Intangibles
-12,767-13,167-16,268-17,405-11,163-2,468
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Investment in Securities
7,14053,387-33,593171,766-235,094110,670
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Other Investing Activities
-797.290445.32-557.9528.92-5,872
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Investing Cash Flow
-266,401-205,249-155,684-145,246-283,007245,740
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Short-Term Debt Issued
-941,273304,108---
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Long-Term Debt Issued
-319,306131,545686,806415,087869,601
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Total Debt Issued
973,9891,260,580435,653686,806415,087869,601
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Short-Term Debt Repaid
--938,097-308,033---
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Long-Term Debt Repaid
--297,728-120,006-565,725-647,856-969,997
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Total Debt Repaid
-921,832-1,235,824-428,039-565,725-647,856-969,997
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Net Debt Issued (Repaid)
52,15724,7557,614121,080-232,769-100,397
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Issuance of Common Stock
-334.19--24.58-
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Repurchase of Common Stock
--355.74--24,181--19.96
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Dividends Paid
-19,379-19,379-16,607-14,846-7,894-7,551
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Other Financing Activities
258.56-48,583583.18-27.7338,272-1,567
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Financing Cash Flow
33,037-43,228-8,40982,02697,633-109,534
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Foreign Exchange Rate Adjustments
2,7224,1262,6181,2632,545887.06
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Net Cash Flow
56,609-28,968-49,23428,854-185,951258,557
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Free Cash Flow
25,866-31,7905,40752,072-45,328-1,109
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Free Cash Flow Growth
---89.62%---
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Free Cash Flow Margin
1.02%-1.30%0.25%2.79%-2.86%-0.08%
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Free Cash Flow Per Share
1095.80-1351.79236.312275.74-1981.03-48.49
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Cash Interest Paid
46,03947,55645,88732,08730,08939,605
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Cash Income Tax Paid
26,48224,67118,08233,14383,70529,253
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Levered Free Cash Flow
-851.77-108,00918,02228,903-55,32547,505
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Unlevered Free Cash Flow
26,368-78,93646,17749,338-36,19670,804
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Change in Net Working Capital
-66,79531,7029,87815,83693,864-58,057
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.