K Car Co., Ltd. (KRX:381970)
South Korea · Delayed Price · Currency is KRW 15,190
-40 (-0.26%)
Last updated: Feb 5, 2026, 1:44 PM KST
K Car 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 | 52,961 | 43,965 | 28,366 | 30,364 | 46,776 | 24,130 |
Depreciation & Amortization | 46,461 | 50,395 | 52,438 | 50,610 | 43,597 | 15,874 |
Loss (Gain) From Sale of Assets | 21.81 | 198.87 | 52.31 | 314.67 | 188.18 | 92.45 |
Loss (Gain) From Sale of Investments | - | - | - | 21.2 | - | - |
Stock-Based Compensation | - | - | - | 1,658 | 2,244 | - |
Provision & Write-off of Bad Debts | 231.36 | 224.47 | 77.75 | 418.31 | 68.47 | 6.4 |
Other Operating Activities | 10,915 | 4,089 | 9,385 | -6,366 | 14,297 | 9,863 |
Change in Accounts Receivable | 1,436 | 82.27 | -3,809 | -201.81 | -1,195 | -1,446 |
Change in Inventory | 13,879 | 3,997 | 22,174 | 15,705 | -52,856 | -10,821 |
Change in Accounts Payable | -9.36 | -4.74 | -156.43 | 160.48 | 61.41 | -154.09 |
Change in Unearned Revenue | 1,334 | 1,832 | 2,054 | 127.56 | 144.94 | -23.32 |
Change in Other Net Operating Assets | -48,591 | -49,123 | -38,639 | -49,110 | -40,709 | -4,051 |
Operating Cash Flow | 78,637 | 55,657 | 71,943 | 43,702 | 12,616 | 33,470 |
Operating Cash Flow Growth | 2.75% | -22.64% | 64.62% | 246.41% | -62.31% | 425.81% |
Capital Expenditures | -3,504 | -3,142 | -2,803 | -4,319 | -4,142 | -1,191 |
Sale of Property, Plant & Equipment | 92.79 | 32.96 | 293.19 | 20.82 | 4,150 | -85.75 |
Sale (Purchase) of Intangibles | -1,077 | -1,904 | -1,469 | -2,053 | -1,505 | -1,048 |
Investment in Securities | 11.73 | 47.43 | -1,569 | -552.95 | -884.02 | - |
Other Investing Activities | -302.09 | 472.59 | -144.23 | -4,591 | -5,750 | 1,441 |
Investing Cash Flow | -4,778 | -4,493 | -5,692 | -11,495 | -8,132 | -883.13 |
Short-Term Debt Issued | - | 7,000 | 117,000 | 105,000 | 21,000 | - |
Long-Term Debt Issued | - | - | 7,000 | 145,000 | 39,985 | - |
Total Debt Issued | 234,000 | 7,000 | 124,000 | 250,000 | 60,985 | - |
Short-Term Debt Repaid | - | - | -67,000 | -107,400 | -18,800 | - |
Long-Term Debt Repaid | - | -35,900 | -70,411 | -142,860 | -46,249 | -23,857 |
Total Debt Repaid | -249,278 | -35,900 | -137,411 | -250,260 | -65,049 | -23,857 |
Net Debt Issued (Repaid) | -15,278 | -28,900 | -13,411 | -259.96 | -4,064 | -23,857 |
Issuance of Common Stock | 6,383 | - | 954.14 | - | 29,562 | - |
Dividends Paid | -57,818 | -50,109 | -36,546 | -63,474 | -34,713 | - |
Other Financing Activities | -0 | -0 | -0 | -0 | 34,488 | - |
Financing Cash Flow | -66,713 | -79,009 | -49,002 | -63,734 | 25,273 | -23,857 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | 114.12 | - |
Net Cash Flow | 7,145 | -27,845 | 17,249 | -31,527 | 29,872 | 8,730 |
Free Cash Flow | 75,134 | 52,515 | 69,140 | 39,383 | 8,473 | 32,279 |
Free Cash Flow Growth | 1.89% | -24.04% | 75.56% | 364.79% | -73.75% | 1047.23% |
Free Cash Flow Margin | 3.12% | 2.28% | 3.38% | 1.81% | 0.45% | 2.44% |
Free Cash Flow Per Share | 1543.13 | 1080.37 | 1425.90 | 800.28 | 176.98 | 805.32 |
Cash Interest Paid | 10,912 | 12,621 | 10,268 | 9,278 | 7,720 | 6,488 |
Cash Income Tax Paid | 10,071 | 13,427 | 8,087 | 22,377 | 5,982 | 601.54 |
Levered Free Cash Flow | 102,900 | 70,385 | 105,273 | 73,705 | 37,775 | 27,813 |
Unlevered Free Cash Flow | 109,823 | 78,008 | 112,411 | 80,457 | 43,595 | 32,171 |
Change in Working Capital | -31,952 | -43,216 | -18,377 | -33,319 | -94,554 | -16,496 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.