K Car Co., Ltd. (KRX:381970)
South Korea · Delayed Price · Currency is KRW 7,690.00
-240.00 (-3.03%)
Last updated: Aug 12, 2026, 2:12 PM KST
K Car 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 | Mar '26 Mar 31, 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 | 46,679 | 50,886 | 43,965 | 28,366 | 30,364 | 46,776 |
Depreciation & Amortization | 48,009 | 48,812 | 50,395 | 52,438 | 50,610 | 43,597 |
Loss (Gain) From Sale of Assets | -24.06 | 10.24 | 198.87 | 52.31 | 314.67 | 188.18 |
Loss (Gain) From Sale of Investments | - | - | - | - | 21.2 | - |
Stock-Based Compensation | - | - | - | - | 1,658 | 2,244 |
Provision & Write-off of Bad Debts | 87.85 | 100.09 | 224.47 | 77.75 | 418.31 | 68.47 |
Other Operating Activities | 6,422 | 7,822 | 4,089 | 9,385 | -6,366 | 14,297 |
Change in Accounts Receivable | 2,081 | 2,248 | 82.27 | -3,809 | -201.81 | -1,195 |
Change in Inventory | 35,592 | 19,529 | 3,997 | 22,174 | 15,705 | -52,856 |
Change in Accounts Payable | -75.08 | -44.6 | -4.74 | -156.43 | 160.48 | 61.41 |
Change in Unearned Revenue | -176.55 | 984.51 | 1,832 | 2,054 | 127.56 | 144.94 |
Change in Other Net Operating Assets | -64,011 | -53,312 | -49,123 | -38,639 | -49,110 | -40,709 |
Operating Cash Flow | 74,584 | 77,036 | 55,657 | 71,943 | 43,702 | 12,616 |
Operating Cash Flow Growth | 144.45% | 38.41% | -22.64% | 64.62% | 246.41% | -62.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2,323 | -3,398 | -3,142 | -2,803 | -4,319 | -4,142 |
Sale of Property, Plant & Equipment | 65.95 | 90.39 | 32.96 | 293.19 | 20.82 | 4,150 |
Sale (Purchase) of Intangibles | -1,173 | -616.13 | -1,904 | -1,469 | -2,053 | -1,505 |
Investment in Securities | 0.5 | 0.5 | 47.43 | -1,569 | -552.95 | -884.02 |
Other Investing Activities | -56.35 | -56.59 | 472.59 | -144.23 | -4,591 | -5,750 |
Investing Cash Flow | -3,486 | -3,980 | -4,493 | -5,692 | -11,495 | -8,132 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 123,000 | 7,000 | 117,000 | 105,000 | 21,000 |
Long-Term Debt Issued | - | 110,000 | - | 7,000 | 145,000 | 39,985 |
Total Debt Issued | 148,000 | 233,000 | 7,000 | 124,000 | 250,000 | 60,985 |
Short-Term Debt Repaid | - | -115,700 | - | -67,000 | -107,400 | -18,800 |
Long-Term Debt Repaid | - | -132,163 | -35,900 | -70,411 | -142,860 | -46,249 |
Total Debt Repaid | -155,070 | -247,863 | -35,900 | -137,411 | -250,260 | -65,049 |
Net Debt Issued (Repaid) | -7,070 | -14,863 | -28,900 | -13,411 | -259.96 | -4,064 |
Issuance of Common Stock | 6,383 | 6,383 | - | 954.14 | - | 29,562 |
Dividends Paid | -58,010 | -58,010 | -50,109 | -36,546 | -63,474 | -34,713 |
Other Financing Activities | -0 | -0 | -0 | -0 | -0 | 34,488 |
Financing Cash Flow | -58,698 | -66,491 | -79,009 | -49,002 | -63,734 | 25,273 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | - | 114.12 |
Net Cash Flow | 12,401 | 6,565 | -27,845 | 17,249 | -31,527 | 29,872 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 72,261 | 73,637 | 52,515 | 69,140 | 39,383 | 8,473 |
Free Cash Flow Growth | 170.54% | 40.22% | -24.04% | 75.56% | 364.79% | -73.75% |
Free Cash Flow Margin | 3.00% | 3.02% | 2.28% | 3.38% | 1.81% | 0.45% |
Free Cash Flow Per Share | 1473.70 | 1506.53 | 1079.80 | 1425.90 | 800.28 | 176.98 |
Levered Free Cash Flow | 101,342 | 104,292 | 70,385 | 105,273 | 73,705 | 37,775 |
Unlevered Free Cash Flow | 108,075 | 111,008 | 78,008 | 112,411 | 80,457 | 43,595 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 10,667 | 10,569 | 12,621 | 10,268 | 9,278 | 7,720 |
Cash Income Tax Paid | 11,630 | 12,893 | 13,427 | 8,087 | 22,377 | 5,982 |
Change in Working Capital | -26,589 | -30,595 | -43,216 | -18,377 | -33,319 | -94,554 |