KC Industry Co.,Ltd. (XKON:112190)
South Korea · Delayed Price · Currency is KRW 1,181.00
-3.00 (-0.25%)
At close: Feb 13, 2026
KC Industry Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|
Period Ending | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 |
Net Income | 3,234 | 3,612 | -3,211 | -45,126 | -1,459 |
Depreciation & Amortization | 665.58 | 359.52 | 454.95 | 621.14 | 774.86 |
Loss (Gain) From Sale of Assets | -2.16 | -2,616 | -535.06 | -88.15 | -448.14 |
Asset Writedown & Restructuring Costs | - | 20 | 1,452 | - | - |
Loss (Gain) From Sale of Investments | 4.03 | -5.42 | 58.57 | 27,556 | 35.72 |
Provision & Write-off of Bad Debts | 62.44 | 30.31 | -211.98 | 15.38 | 254.47 |
Other Operating Activities | 2,639 | 911.37 | 2,775 | 17,878 | 407.74 |
Change in Accounts Receivable | 5,013 | -2,848 | 2,128 | -573.36 | 8,869 |
Change in Inventory | -1,052 | -631.56 | -1,163 | -327.9 | 4,051 |
Change in Accounts Payable | -5,002 | 4,427 | -2,834 | -119.8 | 6,760 |
Change in Income Taxes | - | - | - | - | -1,985 |
Change in Other Net Operating Assets | -70 | 42.68 | 1,898 | -3,230 | -123.3 |
Operating Cash Flow | 5,493 | 3,302 | 811.12 | -3,395 | 17,137 |
Operating Cash Flow Growth | 66.32% | 307.15% | - | - | - |
Capital Expenditures | -873.49 | -1,382 | -91.84 | -387.91 | -1,049 |
Sale of Property, Plant & Equipment | 7.5 | 721.81 | 656.39 | 97.05 | 230.24 |
Sale (Purchase) of Intangibles | -419.72 | -17.02 | - | -2.47 | -6.71 |
Sale (Purchase) of Real Estate | -1,783 | 6,744 | 4,484 | - | - |
Investment in Securities | -110 | -574.11 | -737.83 | 866.98 | -441.34 |
Other Investing Activities | -65.78 | -451.27 | 82.7 | -21.22 | -36.51 |
Investing Cash Flow | -3,109 | 5,042 | 4,393 | -6,454 | -20,343 |
Short-Term Debt Issued | - | - | - | 10,167 | 1,228 |
Long-Term Debt Issued | 1,883 | - | 200 | - | 110 |
Total Debt Issued | 1,883 | - | 200 | 10,167 | 1,338 |
Long-Term Debt Repaid | -1,087 | -6,834 | -2,343 | - | - |
Total Debt Repaid | -1,087 | -6,834 | -2,343 | - | - |
Net Debt Issued (Repaid) | 795.8 | -6,834 | -2,143 | 10,167 | 1,338 |
Issuance of Common Stock | 1,734 | 607.42 | - | - | - |
Other Financing Activities | -4,779 | -1,030 | -2,708 | -0 | 1,833 |
Financing Cash Flow | -2,249 | -7,256 | -4,851 | 10,167 | 3,171 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | 0 |
Net Cash Flow | 135.26 | 1,088 | 353.21 | 317.4 | -34.02 |
Free Cash Flow | 4,619 | 1,921 | 719.28 | -3,783 | 16,089 |
Free Cash Flow Growth | 140.49% | 167.03% | - | - | - |
Free Cash Flow Margin | 8.34% | 5.76% | 2.20% | -9.32% | 30.22% |
Free Cash Flow Per Share | 1178.35 | 468.50 | 129.69 | -561.42 | 2371.07 |
Levered Free Cash Flow | -625.88 | -910.8 | -6,730 | 4,047 | -417.04 |
Unlevered Free Cash Flow | 505.9 | 60.81 | -4,979 | 4,840 | 572.45 |
Change in Working Capital | -1,110 | 990.65 | 28.08 | -4,251 | 17,572 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.