KD Corporation (KOSDAQ:044180)
South Korea
· Delayed Price · Currency is KRW 661.00
+6.00 (0.92%)
At close: Dec 5, 2025
KD Corporation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -10,570 | 4,523 | -3,768 | -3,981 | -14,565 | 2,367 | Upgrade
|
| Depreciation & Amortization | 991.18 | 959.85 | 1,059 | 663.27 | 1,362 | 1,200 | Upgrade
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| Loss (Gain) From Sale of Assets | -254.6 | -65.58 | 369.17 | - | 240.91 | -2,822 | Upgrade
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| Asset Writedown & Restructuring Costs | -7,695 | -7,695 | - | - | -699.71 | -9,632 | Upgrade
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| Loss (Gain) From Sale of Investments | 57.08 | 38.16 | 597.9 | -1.64 | -7.51 | 828.94 | Upgrade
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| Loss (Gain) on Equity Investments | -16.1 | -7.88 | -129.35 | 871 | -84.48 | -1,601 | Upgrade
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| Provision & Write-off of Bad Debts | -871.52 | -1,198 | 5,302 | -2,533 | -825.55 | -3.37 | Upgrade
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| Other Operating Activities | 12,324 | 9,105 | 6,789 | 2,165 | 5,523 | -2,210 | Upgrade
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| Change in Accounts Receivable | 21,394 | -1,514 | -3,266 | -6,173 | 430.43 | -266.95 | Upgrade
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| Change in Inventory | -6,647 | -3,003 | 12,316 | -48,368 | -11,231 | -7,981 | Upgrade
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| Change in Accounts Payable | -22,915 | 892.39 | 8,743 | 11,480 | 180.92 | -3,735 | Upgrade
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| Change in Unearned Revenue | -18,138 | 22,270 | 232.9 | 9,715 | 1,051 | 347.76 | Upgrade
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| Change in Income Taxes | 1.33 | 40.86 | -18.84 | 37.35 | 21.72 | - | Upgrade
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| Change in Other Net Operating Assets | 69,128 | 66,497 | -43,855 | -6,960 | -12,388 | -5,033 | Upgrade
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| Operating Cash Flow | 36,365 | 90,842 | -15,628 | -42,081 | -30,992 | -28,542 | Upgrade
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| Capital Expenditures | -1,495 | -115.93 | -561.8 | -1,803 | -686.91 | -30,301 | Upgrade
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| Sale of Property, Plant & Equipment | 10.56 | 330.03 | 2,314 | 420.49 | 18.18 | 3,335 | Upgrade
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| Cash Acquisitions | - | -355.86 | - | - | - | - | Upgrade
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| Divestitures | -8.97 | - | - | - | - | 2,177 | Upgrade
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| Sale (Purchase) of Intangibles | -0 | 49.96 | -49.96 | - | -71.39 | - | Upgrade
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| Investment in Securities | 2,232 | -11,956 | 20,106 | -22,438 | -15,123 | 4,644 | Upgrade
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| Other Investing Activities | -693.91 | 437.97 | 10,335 | -47.04 | -255.7 | 90.24 | Upgrade
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| Investing Cash Flow | -274.99 | -11,368 | 30,324 | -17,221 | -17,052 | -21,325 | Upgrade
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| Short-Term Debt Issued | - | 10,796 | 1,900 | 851.14 | 22,276 | 44,893 | Upgrade
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| Long-Term Debt Issued | - | 13,906 | 800 | 121,802 | 44,314 | 22,353 | Upgrade
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| Total Debt Issued | 14,898 | 24,702 | 2,700 | 122,653 | 66,590 | 67,245 | Upgrade
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| Short-Term Debt Repaid | - | -5,078 | -7,832 | -21,406 | -23,722 | -17,820 | Upgrade
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| Long-Term Debt Repaid | - | -93,572 | -14,646 | -40,753 | -3,757 | -19,894 | Upgrade
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| Total Debt Repaid | -59,612 | -98,650 | -22,478 | -62,159 | -27,478 | -37,714 | Upgrade
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| Net Debt Issued (Repaid) | -44,714 | -73,947 | -19,778 | 60,495 | 39,111 | 29,532 | Upgrade
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| Issuance of Common Stock | - | - | 980 | - | 7,497 | 1,899 | Upgrade
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| Other Financing Activities | 8,683 | -4,674 | 399.04 | 1,877 | -230.58 | 16,182 | Upgrade
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| Financing Cash Flow | -36,031 | -78,622 | -18,399 | 62,371 | 46,378 | 47,612 | Upgrade
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| Foreign Exchange Rate Adjustments | -80.87 | -103.68 | 6.43 | 3.43 | 18.72 | -18.29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -22 | 748.48 | -3,697 | 3,073 | -1,647 | -2,273 | Upgrade
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| Free Cash Flow | 34,870 | 90,726 | -16,190 | -43,884 | -31,679 | -58,843 | Upgrade
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| Free Cash Flow Margin | 45.02% | 57.55% | -9.02% | -45.18% | -158.97% | -274.57% | Upgrade
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| Free Cash Flow Per Share | 1306.85 | 3396.54 | -619.89 | -1766.51 | -1785.09 | -3747.26 | Upgrade
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| Cash Interest Paid | 4,812 | 3,130 | 3,172 | 2,210 | 827.55 | 3,701 | Upgrade
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| Cash Income Tax Paid | - | - | - | -4.72 | 1.72 | 52.73 | Upgrade
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| Levered Free Cash Flow | 57,624 | 51,470 | -18,672 | -45,167 | -31,459 | -67,252 | Upgrade
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| Unlevered Free Cash Flow | 61,399 | 55,805 | -15,585 | -39,687 | -29,234 | -64,931 | Upgrade
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| Change in Working Capital | 42,400 | 85,182 | -25,848 | -40,268 | -21,935 | -16,668 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.