KCC GLASS Corporation (KRX:344820)
South Korea · Delayed Price · Currency is KRW 27,000
+400 (1.50%)
Last updated: Nov 26, 2025, 9:49 AM KST
KCC GLASS 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 | -69,611 | 36,954 | 81,716 | 93,976 | 117,225 | 132,350 |
Depreciation & Amortization | 123,773 | 94,783 | 92,919 | 96,811 | 94,949 | 76,185 |
Loss (Gain) From Sale of Assets | - | - | - | - | -392.48 | -223.92 |
Asset Writedown & Restructuring Costs | - | - | - | - | 3,771 | 1,110 |
Loss (Gain) From Sale of Investments | - | - | - | - | -1,638 | -6,756 |
Loss (Gain) on Equity Investments | - | - | - | - | 244.46 | -9,727 |
Provision & Write-off of Bad Debts | -328.4 | -92.63 | 1,690 | -792.31 | -303.07 | 1,221 |
Other Operating Activities | 37,821 | 547.42 | 12,881 | -7,150 | 28,520 | -76,267 |
Change in Accounts Receivable | 13,610 | 335.89 | -10,535 | -36,599 | 13,677 | 31,236 |
Change in Inventory | -67,276 | -78,098 | 1,918 | -98,538 | -16,682 | -736.95 |
Change in Accounts Payable | 4,964 | 9,840 | 101.42 | 61,207 | -9,319 | -16,915 |
Change in Other Net Operating Assets | 857.02 | 139,370 | -7,565 | -180,317 | -364.23 | -21,797 |
Operating Cash Flow | 43,809 | 203,640 | 173,126 | -71,402 | 229,687 | 109,680 |
Operating Cash Flow Growth | -80.78% | 17.63% | - | - | 109.42% | - |
Capital Expenditures | -125,706 | -233,853 | -163,205 | -92,686 | -118,671 | -62,586 |
Sale of Property, Plant & Equipment | 1,543 | 2,604 | 889.68 | 1,811 | 1,212 | 238.5 |
Cash Acquisitions | - | - | - | -23,080 | - | 81,828 |
Sale (Purchase) of Intangibles | -6,110 | -5,782 | -3,937 | -5,555 | -6,203 | -1,364 |
Investment in Securities | 28,094 | -14,128 | 55,376 | 160,679 | -104,967 | -254,003 |
Other Investing Activities | 13,553 | -1,641 | 10,553 | 22,721 | 5,305 | -36,425 |
Investing Cash Flow | -88,545 | -251,824 | -101,561 | 81,513 | -242,467 | -271,651 |
Short-Term Debt Issued | - | - | - | 87,223 | 46,953 | 2,588 |
Long-Term Debt Issued | - | 154,434 | 94,842 | 220,389 | - | - |
Total Debt Issued | 250,474 | 154,434 | 94,842 | 307,612 | 46,953 | 2,588 |
Short-Term Debt Repaid | - | -959.05 | -137,782 | - | - | - |
Long-Term Debt Repaid | - | -23,312 | -1,047 | -81,570 | -956.7 | -1,219 |
Total Debt Repaid | -235,971 | -24,271 | -138,829 | -81,570 | -956.7 | -1,219 |
Net Debt Issued (Repaid) | 14,503 | 130,163 | -43,988 | 226,042 | 45,996 | 1,369 |
Repurchase of Common Stock | - | - | - | - | -23.18 | -849.5 |
Dividends Paid | -25,509 | -35,075 | -35,075 | -38,264 | -49,426 | - |
Other Financing Activities | -16,226 | -9,509 | -14,883 | -9,424 | -3,961 | -3,521 |
Financing Cash Flow | -27,233 | 85,579 | -93,946 | 178,354 | -7,414 | -3,002 |
Foreign Exchange Rate Adjustments | -484.59 | 1,036 | -524.08 | 741.32 | -49.99 | -38.63 |
Net Cash Flow | -72,453 | 38,430 | -22,906 | 189,205 | -20,243 | -165,011 |
Free Cash Flow | -81,897 | -30,213 | 9,921 | -164,088 | 111,016 | 47,094 |
Free Cash Flow Growth | - | - | - | - | 135.74% | - |
Free Cash Flow Margin | -4.19% | -1.59% | 0.59% | -11.37% | 9.44% | 6.64% |
Free Cash Flow Per Share | -5135.75 | -1895.05 | 622.26 | -10291.98 | 6963.18 | 5252.32 |
Cash Interest Paid | 16,285 | 10,556 | 15,830 | 9,426 | 3,961 | 3,408 |
Cash Income Tax Paid | 16,282 | 27,042 | 25,523 | 57,349 | 24,641 | 4,801 |
Levered Free Cash Flow | -106,620 | -86,373 | -61,497 | -26,196 | 81,129 | - |
Unlevered Free Cash Flow | -94,760 | -79,314 | -53,515 | -19,819 | 83,262 | - |
Change in Working Capital | -47,845 | 71,448 | -16,080 | -254,247 | -12,688 | -8,213 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.