KONASOL Co., Ltd. (XKON:176590)
South Korea · Delayed Price · Currency is KRW 3,345.00
-75.00 (-2.19%)
At close: Feb 13, 2026
KONASOL Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Net Income | 1,247 | 1,518 | 351.06 | 885.22 | -2,156 |
Depreciation & Amortization | 789.93 | 825.33 | 752.28 | 739.28 | 767.15 |
Loss (Gain) From Sale of Assets | -1.26 | -26.57 | -6.76 | -1.99 | 7.14 |
Loss (Gain) From Sale of Investments | 45 | -896 | 1,011 | - | - |
Provision & Write-off of Bad Debts | -31.2 | 105.03 | 330.03 | 486.15 | 1,312 |
Other Operating Activities | -1,247 | 662.89 | -633.16 | -556.77 | 1,317 |
Change in Accounts Receivable | -1,026 | 1,572 | -1,176 | -508.21 | 414.3 |
Change in Inventory | -444.02 | 374.06 | -330.24 | 277.84 | -194.02 |
Change in Accounts Payable | 984.21 | -882.64 | 650.4 | -435.8 | 134.74 |
Change in Income Taxes | -87.34 | -127.74 | 138.87 | -62.12 | 120.97 |
Change in Other Net Operating Assets | -123.08 | -733.73 | -438.27 | -138.8 | -23.95 |
Operating Cash Flow | 106.14 | 2,390 | 649.09 | 684.8 | 1,700 |
Operating Cash Flow Growth | -95.56% | 268.25% | -5.21% | -59.71% | 258.23% |
Capital Expenditures | -1,238 | -2,049 | -930.35 | -457.89 | -672.71 |
Sale of Property, Plant & Equipment | 1.64 | 271.8 | 13.2 | 2.6 | 27.64 |
Sale (Purchase) of Intangibles | -40.28 | -50.34 | -68.95 | -3.73 | -38.37 |
Sale (Purchase) of Real Estate | - | -3,188 | - | - | - |
Investment in Securities | -70.72 | 968.59 | -938.09 | 335.1 | -91.71 |
Other Investing Activities | 1,990 | 1,239 | 992.71 | 613.32 | 704.5 |
Investing Cash Flow | 879.5 | -4,088 | -298.39 | 301.79 | -316.76 |
Short-Term Debt Issued | 10,849 | 11,947 | 7,801 | 7,131 | 396.04 |
Long-Term Debt Issued | 3,000 | 4,048 | 701.06 | 500 | 267.2 |
Total Debt Issued | 13,849 | 15,994 | 8,502 | 7,631 | 663.24 |
Short-Term Debt Repaid | -11,353 | -10,252 | -7,008 | -9,170 | - |
Long-Term Debt Repaid | -1,215 | -2,413 | -1,774 | -927.86 | -753.03 |
Total Debt Repaid | -12,568 | -12,665 | -8,782 | -10,098 | -753.03 |
Net Debt Issued (Repaid) | 1,281 | 3,329 | -280.1 | -2,467 | -89.79 |
Issuance of Common Stock | - | - | 398.13 | - | 370.68 |
Dividends Paid | -145.02 | - | - | - | - |
Other Financing Activities | 0 | 30 | 0 | - | - |
Financing Cash Flow | 1,136 | 3,359 | 118.04 | -2,467 | 280.89 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | -0 |
Net Cash Flow | 2,122 | 1,662 | 468.73 | -1,480 | 1,664 |
Free Cash Flow | -1,132 | 341.11 | -281.27 | 226.92 | 1,027 |
Free Cash Flow Growth | - | - | - | -77.91% | - |
Free Cash Flow Margin | -6.58% | 1.76% | -1.49% | 1.37% | 6.19% |
Free Cash Flow Per Share | -194.29 | 58.65 | -48.87 | 39.99 | 182.93 |
Levered Free Cash Flow | 365.17 | -100.36 | 989.44 | 450.66 | 1,934 |
Unlevered Free Cash Flow | 684.06 | 223.8 | 1,377 | 873.92 | 2,347 |
Change in Working Capital | -696.66 | 201.66 | -1,155 | -867.09 | 452.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.