Kyochon Food&Beverage Co., Ltd. (KRX:339770)
South Korea · Delayed Price · Currency is KRW 4,025.00
-20.00 (-0.49%)
Jun 4, 2026, 12:35 PM KST
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 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 | 14,367 | 17,553 | 2,171 | 14,343 | 5,335 | 29,850 |
Depreciation & Amortization | 15,112 | 14,923 | 12,736 | 9,559 | 8,865 | 8,039 |
Loss (Gain) From Sale of Assets | 1,572 | 1,678 | -662.34 | -1,963 | 109.31 | 331.29 |
Asset Writedown & Restructuring Costs | 1,382 | 1,382 | 4,457 | 5,740 | 1,303 | - |
Loss (Gain) From Sale of Investments | 2,908 | 2,941 | -24.04 | 8.18 | 28.82 | -14.97 |
Stock-Based Compensation | 78.38 | - | - | - | - | 1,011 |
Provision & Write-off of Bad Debts | 5,718 | 5,807 | 1,155 | -92.5 | 517.28 | 868.29 |
Other Operating Activities | -1,448 | -3,558 | 729.72 | 4,998 | -6,602 | 2,703 |
Change in Accounts Receivable | 1,983 | 1,068 | -4,076 | 803.52 | -234.3 | -5,569 |
Change in Inventory | 623.62 | 1,636 | 4,800 | -1,778 | -3,996 | -312.22 |
Change in Accounts Payable | 658.53 | 1,733 | -2,298 | -3,831 | -3,850 | -1,389 |
Change in Other Net Operating Assets | -2,287 | -5,888 | 3,658 | -7,455 | 3,040 | -2,903 |
Operating Cash Flow | 40,667 | 39,276 | 22,647 | 20,332 | 4,517 | 32,615 |
Operating Cash Flow Growth | 179.43% | 73.42% | 11.39% | 350.14% | -86.15% | 18.68% |
Capital Expenditures | -15,370 | -29,804 | -26,944 | -31,777 | -15,035 | -26,656 |
Sale of Property, Plant & Equipment | 760.72 | 571.29 | 1,666 | 3,674 | 156.85 | 205.3 |
Cash Acquisitions | - | - | - | - | -800 | - |
Sale (Purchase) of Intangibles | -2,225 | -2,208 | 354.67 | -794.97 | -620.33 | -274.32 |
Investment in Securities | 3,145 | -781.96 | -1,687 | -510.46 | -10,454 | 18,904 |
Other Investing Activities | 390.62 | 906.99 | 733.57 | -29.36 | -951.08 | -143.29 |
Investing Cash Flow | -13,298 | -31,315 | -25,841 | -31,419 | -27,693 | -7,941 |
Short-Term Debt Issued | - | 33,762 | 61,202 | 10,202 | 74,353 | 11,602 |
Long-Term Debt Issued | - | 14,008 | 300 | 20,000 | 7,530 | - |
Total Debt Issued | 47,777 | 47,769 | 61,502 | 30,202 | 81,883 | 11,602 |
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 | -40,883 | -20,913 | -55,702 | -14,975 | -37,976 | -17,470 |
Net Debt Issued (Repaid) | 6,893 | 26,857 | 5,800 | 15,227 | 43,907 | -5,868 |
Dividends Paid | -6,536 | -6,536 | -5,766 | -4,997 | -7,495 | -4,997 |
Other Financing Activities | -87.05 | -185.25 | -694.04 | -30 | -0 | -195 |
Financing Cash Flow | 270.94 | 20,136 | -660.34 | 10,201 | 36,412 | -11,060 |
Foreign Exchange Rate Adjustments | 340.1 | -212.57 | 1,092 | -28.87 | -2.87 | 140.33 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 5 | 805 | - |
Net Cash Flow | 27,979 | 27,884 | -2,762 | -909.41 | 14,038 | 13,755 |
Free Cash Flow | 25,297 | 9,472 | -4,297 | -11,445 | -10,518 | 5,959 |
Free Cash Flow Margin | 4.90% | 1.83% | -0.89% | -2.57% | -2.03% | 1.17% |
Free Cash Flow Per Share | 505.67 | 189.57 | -86.00 | -228.98 | -209.87 | 119.25 |
Cash Interest Paid | 5,414 | 5,043 | 4,898 | 3,214 | 864.52 | 572.52 |
Cash Income Tax Paid | 9,619 | 13,438 | 6,444 | 64.3 | 9,696 | 8,754 |
Levered Free Cash Flow | 30,511 | 7,561 | 7,782 | -13,116 | -8,947 | 2,966 |
Unlevered Free Cash Flow | 33,377 | 10,375 | 10,596 | -11,226 | -8,324 | 3,374 |
Change in Working Capital | 978.18 | -1,450 | 2,084 | -12,261 | -5,040 | -10,173 |