Kolmar Korea Co., Ltd. (KRX:161890)
South Korea · Delayed Price · Currency is KRW 136,700
+1,500 (1.11%)
Aug 14, 2026, 3:30 PM KST
Kolmar Korea 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 | 157,003 | 125,079 | 90,074 | 5,192 | -21,981 | 35,811 |
Depreciation & Amortization | 106,893 | 104,125 | 91,974 | 93,728 | 75,425 | 58,372 |
Loss (Gain) From Sale of Assets | 1,075 | -631.53 | -764.7 | -303.67 | 210.07 | 352.66 |
Asset Writedown & Restructuring Costs | -16,545 | 2,151 | 43,708 | 67,946 | 28,463 | - |
Loss (Gain) From Sale of Investments | -10,185 | -7,941 | -307.99 | -1,313 | 3,558 | -1,036 |
Loss (Gain) on Equity Investments | -459.48 | -607.77 | -12,195 | -2,482 | 760.18 | 877.27 |
Stock-Based Compensation | - | - | 12.43 | 110.07 | 76.94 | - |
Provision & Write-off of Bad Debts | 1,182 | 1,368 | -811.65 | 918.01 | 3,313 | 1,393 |
Other Operating Activities | 67,953 | 67,839 | 44,133 | 24,685 | 33,282 | -40,117 |
Change in Accounts Receivable | -37,089 | -47,151 | 39,804 | -59,538 | -4,202 | -39,692 |
Change in Inventory | -8,119 | 3,523 | -53,163 | -40,520 | -9,672 | -57,866 |
Change in Accounts Payable | 28,981 | 44,463 | -7,040 | 25,926 | -6,983 | 56,004 |
Change in Other Net Operating Assets | -7,878 | -782.67 | -20,045 | -2,108 | -11,754 | -17,223 |
Operating Cash Flow | 282,812 | 291,433 | 215,383 | 112,241 | 90,812 | -3,123 |
Operating Cash Flow Growth | -1.54% | 35.31% | 91.89% | 23.60% | - | - |
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 | -131,391 | -163,955 | -247,173 | -106,834 | -38,740 | -42,205 |
Sale of Property, Plant & Equipment | -4,227 | 1,724 | 1,704 | 565.5 | 6,060 | 5,427 |
Cash Acquisitions | -42,472 | -6,806 | - | - | -266,370 | - |
Sale (Purchase) of Intangibles | -19,770 | -15,389 | -13,167 | -16,268 | -17,405 | -11,163 |
Investment in Securities | -45,225 | -78,305 | 53,387 | -33,593 | 171,766 | -235,094 |
Other Investing Activities | 15,117 | 15,048 | 0 | 445.32 | -557.95 | 28.92 |
Investing Cash Flow | -227,968 | -247,684 | -205,249 | -155,684 | -145,246 | -283,007 |
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 | - | 467,159 | 941,273 | 304,108 | - | - |
Long-Term Debt Issued | - | 151,212 | 319,306 | 131,545 | 686,806 | 415,087 |
Total Debt Issued | 697,911 | 618,371 | 1,260,580 | 435,653 | 686,806 | 415,087 |
Short-Term Debt Repaid | - | -482,390 | -938,097 | -308,033 | - | - |
Long-Term Debt Repaid | - | -73,284 | -297,728 | -120,006 | -565,725 | -647,856 |
Total Debt Repaid | -635,747 | -555,674 | -1,235,824 | -428,039 | -565,725 | -647,856 |
Net Debt Issued (Repaid) | 62,164 | 62,697 | 24,755 | 7,614 | 121,080 | -232,769 |
Issuance of Common Stock | - | - | 334.19 | - | - | 24.58 |
Repurchase of Common Stock | - | - | -355.74 | - | -24,181 | - |
Dividends Paid | -22,646 | -22,646 | -19,379 | -16,607 | -14,846 | -7,894 |
Other Financing Activities | 198.64 | 196.64 | -48,583 | 583.18 | -27.7 | 338,272 |
Financing Cash Flow | 39,716 | 40,248 | -43,228 | -8,409 | 82,026 | 97,633 |
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 | 1,640 | -551.4 | 4,126 | 2,618 | 1,263 | 2,545 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 96,199 | 83,445 | -28,968 | -49,234 | 28,854 | -185,951 |
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 | 151,420 | 127,477 | -31,790 | 5,407 | 52,072 | -45,328 |
Free Cash Flow Growth | 485.40% | - | - | -89.62% | - | - |
Free Cash Flow Margin | 5.41% | 4.68% | -1.30% | 0.25% | 2.79% | -2.86% |
Free Cash Flow Per Share | 6415.21 | 5400.42 | -1351.79 | 236.31 | 2275.74 | -1981.03 |
Levered Free Cash Flow | 84,628 | 74,002 | -108,009 | 18,022 | 28,903 | -55,325 |
Unlevered Free Cash Flow | 109,507 | 98,171 | -78,936 | 46,177 | 49,338 | -36,196 |
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 | 43,882 | 43,637 | 47,556 | 45,887 | 32,087 | 30,089 |
Cash Income Tax Paid | 49,134 | 42,481 | 24,671 | 18,082 | 33,143 | 83,705 |
Change in Working Capital | -24,104 | 51.74 | -40,439 | -76,239 | -32,295 | -58,776 |