Kwang Jin Ind. Co., Ltd. (KOSDAQ:026910)
South Korea
· Delayed Price · Currency is KRW 1,939.00
-146.00 (-7.00%)
Apr 29, 2026, 3:30 PM KST
Kwang Jin Ind. 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 | -4,863 | 2,944 | -5,140 | 1,146 | 1,156 | Upgrade
|
| Depreciation & Amortization | 2,859 | 2,826 | 1,397 | 790.03 | 664.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -264.73 | -5 | 19.72 | 0 | -32.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 453.8 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 101.11 | 39.76 | -18.68 | 21.34 | -2.25 | Upgrade
|
| Other Operating Activities | 1,053 | -9,864 | 570.26 | 193.33 | 1,061 | Upgrade
|
| Change in Accounts Receivable | -125.66 | -3,135 | 2,021 | -2,134 | 225.6 | Upgrade
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| Change in Inventory | 1,467 | -38.44 | -2,671 | 529.85 | -6,467 | Upgrade
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| Change in Accounts Payable | -910.99 | -772.77 | -1,298 | 1,708 | 529.89 | Upgrade
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| Change in Other Net Operating Assets | -416.8 | -341.53 | -374.92 | -1,915 | -54.33 | Upgrade
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| Operating Cash Flow | -1,101 | -7,893 | -5,494 | 338.89 | -2,919 | Upgrade
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| Capital Expenditures | -2,424 | -1,206 | -26,062 | -19,004 | -5,033 | Upgrade
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| Sale of Property, Plant & Equipment | 44.18 | 5 | 25.64 | 15,000 | 317.44 | Upgrade
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| Sale (Purchase) of Intangibles | 550.11 | - | - | - | - | Upgrade
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| Other Investing Activities | 636.21 | -527.03 | -361.54 | -516.27 | 44.9 | Upgrade
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| Investing Cash Flow | -1,133 | -1,628 | -26,508 | -4,568 | -4,720 | Upgrade
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| Short-Term Debt Issued | 22,960 | 24,810 | 19,936 | 11,233 | 10,932 | Upgrade
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| Long-Term Debt Issued | 4,496 | 12,500 | 23,000 | 11,991 | 1,450 | Upgrade
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| Total Debt Issued | 27,456 | 37,310 | 42,936 | 23,224 | 12,382 | Upgrade
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| Short-Term Debt Repaid | -22,711 | -24,407 | -13,438 | -10,198 | -8,443 | Upgrade
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| Long-Term Debt Repaid | -295.27 | -299.16 | -3,282 | -150.24 | -96.26 | Upgrade
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| Total Debt Repaid | -23,006 | -24,706 | -16,720 | -10,348 | -8,539 | Upgrade
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| Net Debt Issued (Repaid) | 4,450 | 12,604 | 26,216 | 12,876 | 3,843 | Upgrade
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| Other Financing Activities | -2,858 | -2,866 | -1,817 | -603.7 | -158.74 | Upgrade
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| Financing Cash Flow | 1,592 | 9,737 | 24,398 | 12,272 | 3,684 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.03 | -4 | 3.7 | -3.16 | 110.27 | Upgrade
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| Net Cash Flow | -655.07 | 212.23 | -7,600 | 8,040 | -3,844 | Upgrade
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| Free Cash Flow | -3,525 | -9,100 | -31,556 | -18,665 | -7,951 | Upgrade
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| Free Cash Flow Margin | -6.20% | -15.55% | -58.79% | -31.56% | -14.57% | Upgrade
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| Free Cash Flow Per Share | -550.22 | -1421.76 | -4926.48 | -2913.89 | -1241.37 | Upgrade
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| Cash Interest Paid | 2,858 | 2,866 | 1,817 | 603.7 | 158.74 | Upgrade
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| Cash Income Tax Paid | 5.7 | -15.34 | 6.14 | 17.81 | -0.34 | Upgrade
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| Levered Free Cash Flow | -3,275 | -23,367 | -33,250 | -1,293 | - | Upgrade
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| Unlevered Free Cash Flow | -1,496 | -21,566 | -32,239 | -916.61 | - | Upgrade
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| Change in Working Capital | 13.19 | -4,288 | -2,322 | -1,812 | -5,766 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.