Kyochon Food&Beverage Co., Ltd. (KRX:339770)
South Korea · Delayed Price · Currency is KRW 4,310.00
-15.00 (-0.35%)
At close: Jan 30, 2026
Kyochon Food&Beverage 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 16,395 | 2,171 | 14,343 | 5,335 | 29,850 | 23,840 |
Depreciation & Amortization | 14,727 | 12,736 | 9,559 | 8,865 | 8,039 | 7,775 |
Loss (Gain) From Sale of Assets | 1,106 | -662.34 | -1,963 | 109.31 | 331.29 | -128.62 |
Asset Writedown & Restructuring Costs | 4,457 | 4,457 | 5,740 | 1,303 | - | - |
Loss (Gain) From Sale of Investments | -59.37 | -24.04 | 8.18 | 28.82 | -14.97 | -12.56 |
Stock-Based Compensation | - | - | - | - | 1,011 | 1,037 |
Provision & Write-off of Bad Debts | 4,615 | 1,155 | -92.5 | 517.28 | 868.29 | 105.83 |
Other Operating Activities | 804.93 | 729.72 | 4,998 | -6,602 | 2,703 | 1,504 |
Change in Accounts Receivable | -2,344 | -4,076 | 803.52 | -234.3 | -5,569 | -1,195 |
Change in Inventory | -2,120 | 4,800 | -1,778 | -3,996 | -312.22 | -7,224 |
Change in Accounts Payable | 3,423 | -2,298 | -3,831 | -3,850 | -1,389 | 5,236 |
Change in Other Net Operating Assets | -2,107 | 3,658 | -7,455 | 3,040 | -2,903 | -3,456 |
Operating Cash Flow | 38,897 | 22,647 | 20,332 | 4,517 | 32,615 | 27,481 |
Operating Cash Flow Growth | 71.61% | 11.39% | 350.14% | -86.15% | 18.68% | -36.99% |
Capital Expenditures | -36,740 | -26,944 | -31,777 | -15,035 | -26,656 | -41,278 |
Sale of Property, Plant & Equipment | 2,202 | 1,666 | 3,674 | 156.85 | 205.3 | 1,646 |
Cash Acquisitions | - | - | - | -800 | - | - |
Sale (Purchase) of Intangibles | -2,554 | 354.67 | -794.97 | -620.33 | -274.32 | -768.29 |
Investment in Securities | -2,609 | -1,687 | -510.46 | -10,454 | 18,904 | -19,531 |
Other Investing Activities | 1,612 | 733.57 | -29.36 | -951.08 | -143.29 | 0.07 |
Investing Cash Flow | -38,072 | -25,841 | -31,419 | -27,693 | -7,941 | -59,908 |
Short-Term Debt Issued | - | 61,202 | 10,202 | 74,353 | 11,602 | 56,702 |
Long-Term Debt Issued | - | 300 | 20,000 | 7,530 | - | 1,845 |
Total Debt Issued | 22,263 | 61,502 | 30,202 | 81,883 | 11,602 | 58,548 |
Short-Term Debt Repaid | - | -50,552 | -10,000 | -25,303 | -11,602 | -57,202 |
Long-Term Debt Repaid | - | -5,150 | -4,974 | -12,673 | -5,868 | -9,445 |
Total Debt Repaid | -7,135 | -55,702 | -14,975 | -37,976 | -17,470 | -66,647 |
Net Debt Issued (Repaid) | 15,128 | 5,800 | 15,227 | 43,907 | -5,868 | -8,100 |
Issuance of Common Stock | - | - | - | - | - | 49,938 |
Dividends Paid | -6,536 | -5,766 | -4,997 | -7,495 | -4,997 | - |
Other Financing Activities | -871.09 | -694.04 | -30 | -0 | -195 | -998.62 |
Financing Cash Flow | 7,721 | -660.34 | 10,201 | 36,412 | -11,060 | 40,840 |
Foreign Exchange Rate Adjustments | 495.45 | 1,092 | -28.87 | -2.87 | 140.33 | -42.72 |
Miscellaneous Cash Flow Adjustments | 0 | - | 5 | 805 | - | - |
Net Cash Flow | 9,041 | -2,762 | -909.41 | 14,038 | 13,755 | 8,370 |
Free Cash Flow | 2,157 | -4,297 | -11,445 | -10,518 | 5,959 | -13,797 |
Free Cash Flow Margin | 0.42% | -0.89% | -2.57% | -2.03% | 1.17% | -3.08% |
Free Cash Flow Per Share | 43.16 | -86.00 | -228.98 | -209.87 | 119.25 | -320.21 |
Cash Interest Paid | 4,749 | 4,898 | 3,214 | 864.52 | 572.52 | 908.56 |
Cash Income Tax Paid | 12,813 | 6,444 | 64.3 | 9,696 | 8,754 | 15,747 |
Levered Free Cash Flow | 402.11 | 7,782 | -13,116 | -8,947 | 2,966 | -12,960 |
Unlevered Free Cash Flow | 3,191 | 10,596 | -11,226 | -8,324 | 3,374 | -12,458 |
Change in Working Capital | -3,149 | 2,084 | -12,261 | -5,040 | -10,173 | -6,639 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.