Kbi Metal Co., Ltd. (KOSDAQ:024840)
South Korea
· Delayed Price · Currency is KRW 3,020.00
-60.00 (-1.95%)
At close: Apr 28, 2026
Kbi Metal Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -44.22 | 809.56 | 62.63 | 1,662 | -1,107 | Upgrade
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| Depreciation & Amortization | 3,809 | 3,650 | 3,585 | 3,404 | 3,442 | Upgrade
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| Loss (Gain) From Sale of Assets | -12.35 | -30.63 | -1.84 | -101.08 | -64.22 | Upgrade
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| Loss (Gain) on Equity Investments | -9,960 | -1,199 | -627.34 | 29.09 | 2,200 | Upgrade
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| Provision & Write-off of Bad Debts | -1,499 | 1,071 | -798.33 | -783.51 | 769 | Upgrade
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| Other Operating Activities | 6,817 | 5,197 | 5,050 | 2,341 | 6,004 | Upgrade
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| Change in Accounts Receivable | -1,672 | -2,647 | 3,029 | 2,891 | -10,291 | Upgrade
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| Change in Inventory | -15,099 | -3,898 | 15,326 | -2,756 | -16,426 | Upgrade
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| Change in Accounts Payable | -10,949 | -2,014 | -11,392 | 5,407 | 4,660 | Upgrade
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| Change in Income Taxes | - | - | 408.09 | -44 | -13.23 | Upgrade
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| Change in Other Net Operating Assets | 7,470 | -8,055 | 943.07 | -3,711 | -8,374 | Upgrade
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| Operating Cash Flow | -21,139 | -7,115 | 15,584 | 8,339 | -19,200 | Upgrade
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| Operating Cash Flow Growth | - | - | 86.88% | - | - | Upgrade
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| Capital Expenditures | -1,765 | -2,334 | -8,352 | -10,479 | -1,607 | Upgrade
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| Sale of Property, Plant & Equipment | 12.36 | 28.59 | 1.65 | 428.91 | 130.6 | Upgrade
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| Cash Acquisitions | 5,578 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -14 | - | -4.74 | -216.13 | Upgrade
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| Investment in Securities | 2,833 | 1,035 | -732.27 | 375.78 | 3,839 | Upgrade
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| Other Investing Activities | -15.01 | 197.87 | -5.5 | 165.21 | 107.15 | Upgrade
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| Investing Cash Flow | 5,584 | -6,940 | -5,608 | -9,601 | -114.28 | Upgrade
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| Short-Term Debt Issued | 159,998 | 179,296 | 268,411 | 151,864 | 200,387 | Upgrade
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| Long-Term Debt Issued | 158.84 | 20,000 | - | - | 19,275 | Upgrade
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| Total Debt Issued | 160,157 | 199,296 | 268,411 | 151,864 | 219,662 | Upgrade
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| Short-Term Debt Repaid | -137,702 | -173,568 | -260,448 | -151,814 | -191,603 | Upgrade
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| Long-Term Debt Repaid | -5,002 | -5,736 | -11,330 | -2,907 | -6,979 | Upgrade
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| Total Debt Repaid | -142,703 | -179,304 | -271,778 | -154,720 | -198,582 | Upgrade
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| Net Debt Issued (Repaid) | 17,453 | 19,992 | -3,367 | -2,857 | 21,080 | Upgrade
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| Dividends Paid | -235.59 | -312.8 | - | - | -4.82 | Upgrade
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| Other Financing Activities | 90 | -52.07 | 60 | -0 | -77.95 | Upgrade
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| Financing Cash Flow | 17,308 | 19,627 | -3,307 | -2,857 | 20,997 | Upgrade
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| Foreign Exchange Rate Adjustments | -126.16 | 163.29 | -216.08 | - | 2.34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 1,627 | 5,735 | 6,452 | -4,119 | 1,685 | Upgrade
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| Free Cash Flow | -22,904 | -9,449 | 7,231 | -2,140 | -20,808 | Upgrade
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| Free Cash Flow Margin | -3.02% | -1.34% | 1.06% | -0.30% | -3.05% | Upgrade
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| Free Cash Flow Per Share | -517.96 | -268.45 | 215.36 | -65.10 | -225.46 | Upgrade
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| Cash Interest Paid | 3,665 | 4,481 | 1,868 | 2,317 | 2,981 | Upgrade
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| Cash Income Tax Paid | 730.52 | -34.94 | 230.02 | 1,437 | -751.47 | Upgrade
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| Levered Free Cash Flow | -8,153 | -7,064 | 8,994 | 3,177 | -8,396 | Upgrade
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| Unlevered Free Cash Flow | -4,528 | -3,475 | 11,848 | 6,012 | -5,827 | Upgrade
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| Change in Working Capital | -20,249 | -16,614 | 8,314 | 1,788 | -30,445 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.