Skip to main content
logo
Kyochon Food&Beverage Co., Ltd. (KRX:339770)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,840.00
+10.00 (0.26%)
At close: Sep 11, 2026

Kyochon Food&Beverage Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
14,97217,5532,17114,3435,33529,850
Depreciation & Amortization
15,05414,92312,7369,5598,8658,039
Loss (Gain) From Sale of Assets
332.071,678-662.34-1,963109.31331.29
Asset Writedown & Restructuring Costs
1,3821,3824,4575,7401,303-
Loss (Gain) From Sale of Investments
2,8352,941-24.048.1828.82-14.97
Stock-Based Compensation
306.37----1,011
Provision & Write-off of Bad Debts
5,5985,8071,155-92.5517.28868.29
Other Operating Activities
-910.4-3,558729.724,998-6,6022,703
Change in Accounts Receivable
-87.881,068-4,076803.52-234.3-5,569
Change in Inventory
1,2481,6364,800-1,778-3,996-312.22
Change in Accounts Payable
2,9831,733-2,298-3,831-3,850-1,389
Change in Other Net Operating Assets
-3,536-5,8883,658-7,4553,040-2,903
Operating Cash Flow
40,17739,27622,64720,3324,51732,615
Operating Cash Flow Growth
26.58%73.42%11.39%350.14%-86.15%18.68%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-14,681-29,804-26,944-31,777-15,035-26,656
Sale of Property, Plant & Equipment
603.28571.291,6663,674156.85205.3
Cash Acquisitions
-----800-
Sale (Purchase) of Intangibles
-242.87-2,208354.67-794.97-620.33-274.32
Investment in Securities
-6,886-781.96-1,687-510.46-10,45418,904
Other Investing Activities
157.39906.99733.57-29.36-951.08-143.29
Investing Cash Flow
-21,050-31,315-25,841-31,419-27,693-7,941

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-33,76261,20210,20274,35311,602
Long-Term Debt Issued
-14,00830020,0007,530-
Total Debt Issued
36,95447,76961,50230,20281,88311,602
Short-Term Debt Repaid
--10,612-50,552-10,000-25,303-11,602
Long-Term Debt Repaid
--10,301-5,150-4,974-12,673-5,868
Total Debt Repaid
-39,904-20,913-55,702-14,975-37,976-17,470
Net Debt Issued (Repaid)
-2,95026,8575,80015,22743,907-5,868
Dividends Paid
-13,259-6,536-5,766-4,997-7,495-4,997
Other Financing Activities
65.65-185.25-694.04-30-0-195
Financing Cash Flow
-17,14420,136-660.3410,20136,412-11,060

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,227-212.571,092-28.87-2.87140.33
Miscellaneous Cash Flow Adjustments
-0--5805-
Net Cash Flow
3,21127,884-2,762-909.4114,03813,755

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
25,4959,472-4,297-11,445-10,5185,959
Free Cash Flow Growth
------
Free Cash Flow Margin
4.88%1.83%-0.89%-2.57%-2.03%1.17%
Free Cash Flow Per Share
510.93189.57-86.00-228.98-209.87119.25
Levered Free Cash Flow
27,2577,5617,782-13,116-8,9472,966
Unlevered Free Cash Flow
30,11710,37510,596-11,226-8,3243,374

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5,0085,0434,8983,214864.52572.52
Cash Income Tax Paid
8,48913,4386,44464.39,6968,754
Change in Working Capital
607.28-1,4502,084-12,261-5,040-10,173