KCC GLASS Corporation (KRX:344820)
South Korea · Delayed Price · Currency is KRW 25,000
-350 (-1.38%)
Last updated: Sep 2, 2026, 12:04 PM KST
KCC GLASS Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -55,983 | -83,642 | 36,954 | 81,716 | 93,976 | 117,225 |
Depreciation & Amortization | 122,858 | 127,129 | 94,783 | 92,919 | 96,811 | 94,949 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -392.48 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 3,771 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1,638 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 244.46 |
Provision & Write-off of Bad Debts | -1,293 | -143.97 | -92.63 | 1,690 | -792.31 | -303.07 |
Other Operating Activities | 17,407 | 42,260 | 547.42 | 12,881 | -7,150 | 28,520 |
Change in Accounts Receivable | -8,251 | 27,621 | 335.89 | -10,535 | -36,599 | 13,677 |
Change in Inventory | -147,359 | -65,455 | -78,098 | 1,918 | -98,538 | -16,682 |
Change in Accounts Payable | 16,537 | -16,762 | 9,840 | 101.42 | 61,207 | -9,319 |
Change in Other Net Operating Assets | 16,217 | -48,962 | 139,370 | -7,565 | -180,317 | -364.23 |
Operating Cash Flow | -39,866 | -17,955 | 203,640 | 173,126 | -71,402 | 229,687 |
Operating Cash Flow Growth | - | - | 17.63% | - | - | 109.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -48,287 | -66,226 | -233,853 | -163,205 | -92,686 | -118,671 |
Sale of Property, Plant & Equipment | 131.27 | 485.93 | 2,604 | 889.68 | 1,811 | 1,212 |
Cash Acquisitions | - | - | - | - | -23,080 | - |
Sale (Purchase) of Intangibles | -2,035 | -2,860 | -5,782 | -3,937 | -5,555 | -6,203 |
Investment in Securities | 91,373 | 19,918 | -14,128 | 55,376 | 160,679 | -104,967 |
Other Investing Activities | 12,406 | 12,611 | -1,641 | 10,553 | 22,721 | 5,305 |
Investing Cash Flow | 53,693 | -36,154 | -251,824 | -101,561 | 81,513 | -242,467 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | 87,223 | 46,953 |
Long-Term Debt Issued | - | 249,387 | 154,434 | 94,842 | 220,389 | - |
Total Debt Issued | 99,734 | 249,387 | 154,434 | 94,842 | 307,612 | 46,953 |
Short-Term Debt Repaid | - | -600.41 | -959.05 | -137,782 | - | - |
Long-Term Debt Repaid | - | -214,863 | -23,312 | -1,047 | -81,570 | -956.7 |
Total Debt Repaid | -56,869 | -215,463 | -24,271 | -138,829 | -81,570 | -956.7 |
Net Debt Issued (Repaid) | 42,864 | 33,924 | 130,163 | -43,988 | 226,042 | 45,996 |
Repurchase of Common Stock | - | - | - | - | - | -23.18 |
Dividends Paid | -25,509 | -25,509 | -35,075 | -35,075 | -38,264 | -49,426 |
Other Financing Activities | -20,210 | -16,889 | -9,509 | -14,883 | -9,424 | -3,961 |
Financing Cash Flow | -2,855 | -8,475 | 85,579 | -93,946 | 178,354 | -7,414 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 2,110 | -1,448 | 1,036 | -524.08 | 741.32 | -49.99 |
Net Cash Flow | 13,083 | -64,033 | 38,430 | -22,906 | 189,205 | -20,243 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -88,153 | -84,181 | -30,213 | 9,921 | -164,088 | 111,016 |
Free Cash Flow Growth | - | - | - | - | - | 135.74% |
Free Cash Flow Margin | -4.45% | -4.43% | -1.59% | 0.59% | -11.37% | 9.44% |
Free Cash Flow Per Share | -5529.41 | -5280.02 | -1895.05 | 622.26 | -10291.98 | 6963.18 |
Levered Free Cash Flow | -74,054 | -97,983 | -86,373 | -61,497 | -26,196 | 81,129 |
Unlevered Free Cash Flow | -61,007 | -85,617 | -79,314 | -53,515 | -19,819 | 83,262 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 19,246 | 16,762 | 10,556 | 15,830 | 9,426 | 3,961 |
Cash Income Tax Paid | 8,795 | 11,677 | 27,042 | 25,523 | 57,349 | 24,641 |
Change in Working Capital | -122,855 | -103,559 | 71,448 | -16,080 | -254,247 | -12,688 |