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Kyochon Food&Beverage Co., Ltd. (KRX:339770)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,665.00
-25.00 (-0.68%)
At close: Aug 3, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
14,36717,5532,17114,3435,33529,850
Depreciation & Amortization
15,11214,92312,7369,5598,8658,039
Loss (Gain) From Sale of Assets
1,5721,678-662.34-1,963109.31331.29
Asset Writedown & Restructuring Costs
1,3821,3824,4575,7401,303-
Loss (Gain) From Sale of Investments
2,9082,941-24.048.1828.82-14.97
Stock-Based Compensation
78.38----1,011
Provision & Write-off of Bad Debts
5,7185,8071,155-92.5517.28868.29
Other Operating Activities
-1,448-3,558729.724,998-6,6022,703
Change in Accounts Receivable
1,9831,068-4,076803.52-234.3-5,569
Change in Inventory
623.621,6364,800-1,778-3,996-312.22
Change in Accounts Payable
658.531,733-2,298-3,831-3,850-1,389
Change in Other Net Operating Assets
-2,287-5,8883,658-7,4553,040-2,903
Operating Cash Flow
40,66739,27622,64720,3324,51732,615
Operating Cash Flow Growth
179.43%73.42%11.39%350.14%-86.15%18.68%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-15,370-29,804-26,944-31,777-15,035-26,656
Sale of Property, Plant & Equipment
760.72571.291,6663,674156.85205.3
Cash Acquisitions
-----800-
Sale (Purchase) of Intangibles
-2,225-2,208354.67-794.97-620.33-274.32
Investment in Securities
3,145-781.96-1,687-510.46-10,45418,904
Other Investing Activities
390.62906.99733.57-29.36-951.08-143.29
Investing Cash Flow
-13,298-31,315-25,841-31,419-27,693-7,941

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
47,77747,76961,50230,20281,88311,602
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
-40,883-20,913-55,702-14,975-37,976-17,470
Net Debt Issued (Repaid)
6,89326,8575,80015,22743,907-5,868
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
270.9420,136-660.3410,20136,412-11,060

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
340.1-212.571,092-28.87-2.87140.33
Miscellaneous Cash Flow Adjustments
0--5805-
Net Cash Flow
27,97927,884-2,762-909.4114,03813,755

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
25,2979,472-4,297-11,445-10,5185,959
Free Cash Flow Growth
------
Free Cash Flow Margin
4.90%1.83%-0.89%-2.57%-2.03%1.17%
Free Cash Flow Per Share
506.48189.57-86.00-228.98-209.87119.25
Levered Free Cash Flow
30,5117,5617,782-13,116-8,9472,966
Unlevered Free Cash Flow
33,37710,37510,596-11,226-8,3243,374

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5,4145,0434,8983,214864.52572.52
Cash Income Tax Paid
9,61913,4386,44464.39,6968,754
Change in Working Capital
978.18-1,4502,084-12,261-5,040-10,173