KCC GLASS Corporation (KRX:344820)
South Korea
· Delayed Price · Currency is KRW 31,400
+200 (0.64%)
At close: Jun 5, 2025, 3:30 PM 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 | Mar '25 Mar 31, 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 | 16,639 | 36,954 | 81,716 | 93,976 | 117,225 | 132,350 |
| Depreciation & Amortization | 104,243 | 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 | -150.07 | -92.63 | 1,690 | -792.31 | -303.07 | 1,221 |
| Other Operating Activities | -6,012 | 547.42 | 12,881 | -7,150 | 28,520 | -76,267 |
| Change in Accounts Receivable | 13,710 | 335.89 | -10,535 | -36,599 | 13,677 | 31,236 |
| Change in Inventory | -61,082 | -78,098 | 1,918 | -98,538 | -16,682 | -736.95 |
| Change in Accounts Payable | -23,269 | 9,840 | 101.42 | 61,207 | -9,319 | -16,915 |
| Change in Other Net Operating Assets | 87,645 | 139,370 | -7,565 | -180,317 | -364.23 | -21,797 |
| Operating Cash Flow | 131,725 | 203,640 | 173,126 | -71,402 | 229,687 | 109,680 |
| Operating Cash Flow Growth | -33.57% | 17.63% | - | - | 109.42% | - |
| Capital Expenditures | -219,575 | -233,853 | -163,205 | -92,686 | -118,671 | -62,586 |
| Sale of Property, Plant & Equipment | 2,066 | 2,604 | 889.68 | 1,811 | 1,212 | 238.5 |
| Cash Acquisitions | - | - | - | -23,080 | - | 81,828 |
| Sale (Purchase) of Intangibles | -5,794 | -5,782 | -3,937 | -5,555 | -6,203 | -1,364 |
| Investment in Securities | -101,976 | -14,128 | 55,376 | 160,679 | -104,967 | -254,003 |
| Other Investing Activities | 1,520 | -1,641 | 10,553 | 22,721 | 5,305 | -36,425 |
| Investing Cash Flow | -323,341 | -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 | 400,041 | 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 | -236,062 | -24,271 | -138,829 | -81,570 | -956.7 | -1,219 |
| Net Debt Issued (Repaid) | 163,979 | 130,163 | -43,988 | 226,042 | 45,996 | 1,369 |
| Repurchase of Common Stock | - | - | - | - | -23.18 | -849.5 |
| Dividends Paid | -35,075 | -35,075 | -35,075 | -38,264 | -49,426 | - |
| Other Financing Activities | -9,314 | -9,509 | -14,883 | -9,424 | -3,961 | -3,521 |
| Financing Cash Flow | 119,590 | 85,579 | -93,946 | 178,354 | -7,414 | -3,002 |
| Foreign Exchange Rate Adjustments | 1,366 | 1,036 | -524.08 | 741.32 | -49.99 | -38.63 |
| Net Cash Flow | -70,660 | 38,430 | -22,906 | 189,205 | -20,243 | -165,011 |
| Free Cash Flow | -87,851 | -30,213 | 9,921 | -164,088 | 111,016 | 47,094 |
| Free Cash Flow Growth | - | - | - | - | 135.74% | - |
| Free Cash Flow Margin | -4.48% | -1.59% | 0.59% | -11.37% | 9.44% | 6.64% |
| Free Cash Flow Per Share | -5510.27 | -1895.05 | 622.26 | -10291.98 | 6963.18 | 5252.32 |
| Cash Interest Paid | 10,858 | 10,556 | 15,830 | 9,426 | 3,961 | 3,408 |
| Cash Income Tax Paid | 31,207 | 27,042 | 25,523 | 57,349 | 24,641 | 4,801 |
| Levered Free Cash Flow | -155,279 | -86,373 | -61,497 | -26,196 | 81,129 | - |
| Unlevered Free Cash Flow | -146,888 | -79,314 | -53,515 | -19,819 | 83,262 | - |
| Change in Net Working Capital | 44,658 | -30,142 | 38,679 | 92,902 | -12,905 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.