Kyochon Food&Beverage Co., Ltd. (KRX:339770)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,150.00
-40.00 (-0.77%)
At close: Jun 5, 2025, 3:30 PM KST

Kyochon Food&Beverage 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
521.022,17114,3435,33529,85023,840
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Depreciation & Amortization
13,68812,7369,5598,8658,0397,775
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Loss (Gain) From Sale of Assets
-614.57-662.34-1,963109.31331.29-128.62
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Asset Writedown & Restructuring Costs
4,4574,4575,7401,303--
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Loss (Gain) From Sale of Investments
-24.45-24.048.1828.82-14.97-12.56
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Stock-Based Compensation
----1,0111,037
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Provision & Write-off of Bad Debts
1,7341,155-92.5517.28868.29105.83
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Other Operating Activities
-4,271729.724,998-6,6022,7031,504
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Change in Accounts Receivable
-7,335-4,076803.52-234.3-5,569-1,195
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Change in Inventory
4,1284,800-1,778-3,996-312.22-7,224
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Change in Accounts Payable
2,797-2,298-3,831-3,850-1,3895,236
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Change in Other Net Operating Assets
-527.753,658-7,4553,040-2,903-3,456
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Operating Cash Flow
14,55322,64720,3324,51732,61527,481
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Operating Cash Flow Growth
-38.55%11.39%350.14%-86.15%18.68%-36.99%
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Capital Expenditures
-35,906-26,944-31,777-15,035-26,656-41,278
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Sale of Property, Plant & Equipment
1,7271,6663,674156.85205.31,646
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Cash Acquisitions
----800--
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Sale (Purchase) of Intangibles
352.19354.67-794.97-620.33-274.32-768.29
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Investment in Securities
-1,049-1,687-510.46-10,45418,904-19,531
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Other Investing Activities
1,031733.57-29.36-951.08-143.290.07
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Investing Cash Flow
-33,813-25,841-31,419-27,693-7,941-59,908
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Short-Term Debt Issued
-61,20210,20274,35311,60256,702
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Long-Term Debt Issued
-30020,0007,530-1,845
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Total Debt Issued
60,30161,50230,20281,88311,60258,548
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Short-Term Debt Repaid
--50,552-10,000-25,303-11,602-57,202
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Long-Term Debt Repaid
--5,150-4,974-12,673-5,868-9,445
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Total Debt Repaid
-56,936-55,702-14,975-37,976-17,470-66,647
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Net Debt Issued (Repaid)
3,3665,80015,22743,907-5,868-8,100
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Issuance of Common Stock
-----49,938
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Dividends Paid
-5,766-5,766-4,997-7,495-4,997-
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Other Financing Activities
-792.24-694.04-30-0-195-998.62
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Financing Cash Flow
-3,193-660.3410,20136,412-11,06040,840
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Foreign Exchange Rate Adjustments
758.921,092-28.87-2.87140.33-42.72
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Miscellaneous Cash Flow Adjustments
-0-5805--
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Net Cash Flow
-21,694-2,762-909.4114,03813,7558,370
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Free Cash Flow
-21,352-4,297-11,445-10,5185,959-13,797
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Free Cash Flow Margin
-4.34%-0.89%-2.57%-2.03%1.17%-3.08%
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Free Cash Flow Per Share
-427.35-86.00-228.98-209.87119.25-320.21
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Cash Interest Paid
4,8514,8983,214864.52572.52908.56
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Cash Income Tax Paid
12,1776,44464.39,6968,75415,747
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Levered Free Cash Flow
-11,3157,782-13,116-8,9472,966-12,960
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Unlevered Free Cash Flow
-8,49810,596-11,226-8,3243,374-12,458
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Change in Net Working Capital
-4,493-14,8013,6727,0594,3524,876
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Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.