KAON Group Co., Ltd. (KOSDAQ:078890)
South Korea
· Delayed Price · Currency is KRW 4,670.00
-135.00 (-2.81%)
At close: Dec 5, 2025
KAON Group 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 | -20,693 | -54,127 | -17,432 | 10,862 | 21,354 | 2,927 | Upgrade
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| Depreciation & Amortization | 8,069 | 7,115 | 4,933 | 4,679 | 5,475 | 4,968 | Upgrade
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| Loss (Gain) From Sale of Assets | -51.21 | -10.78 | -2,128 | 927.35 | -6.5 | 1,709 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,490 | 1,490 | - | - | 2,457 | - | Upgrade
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| Loss (Gain) on Equity Investments | 139.29 | 193.55 | 930.56 | 129.42 | -122.75 | 63.04 | Upgrade
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| Provision & Write-off of Bad Debts | -2,432 | -2,373 | 925.62 | -786.82 | 6,082 | 2.38 | Upgrade
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| Other Operating Activities | 5,236 | 27,475 | -775.11 | 1,802 | 8,937 | -1,363 | Upgrade
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| Change in Accounts Receivable | 14,204 | 12,404 | 22,419 | -2,538 | -11,653 | -17,479 | Upgrade
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| Change in Inventory | 69,354 | 36,045 | -76,567 | -36,721 | -63,994 | 3,854 | Upgrade
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| Change in Accounts Payable | 9,602 | -14,834 | 15,505 | -597.16 | 6,606 | 48,094 | Upgrade
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| Change in Unearned Revenue | -70.26 | -79.75 | -302.72 | 237.77 | -159.8 | -689.72 | Upgrade
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| Change in Other Net Operating Assets | -33,458 | 28,156 | 4,874 | -1,181 | -10,838 | 3,988 | Upgrade
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| Operating Cash Flow | 51,390 | 41,454 | -47,619 | -23,186 | -35,863 | 46,075 | Upgrade
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| Operating Cash Flow Growth | 49.55% | - | - | - | - | 5.47% | Upgrade
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| Capital Expenditures | -7,023 | -7,625 | -3,934 | -2,998 | -3,662 | -3,564 | Upgrade
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| Sale of Property, Plant & Equipment | 189.58 | 25.78 | 981.03 | 18.4 | 25.36 | 64.97 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.87 | -246.73 | Upgrade
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| Sale (Purchase) of Intangibles | -3,625 | -3,421 | -2,302 | -2,000 | -1,947 | -3,359 | Upgrade
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| Investment in Securities | -5,219 | -1,277 | -1,107 | -3,192 | -600.07 | -1,600 | Upgrade
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| Other Investing Activities | -68.19 | 104.39 | -5.52 | 860.06 | 108.96 | -59.66 | Upgrade
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| Investing Cash Flow | -15,864 | -12,528 | -6,718 | -7,965 | -7,080 | -8,673 | Upgrade
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| Short-Term Debt Issued | - | 121,194 | 149,330 | 104,938 | 35,388 | 76,541 | Upgrade
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| Long-Term Debt Issued | - | 21,300 | 27,170 | 29,989 | 10,500 | - | Upgrade
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| Total Debt Issued | 109,605 | 142,494 | 176,500 | 134,927 | 45,888 | 76,541 | Upgrade
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| Short-Term Debt Repaid | - | -125,765 | -121,702 | -61,175 | -28,070 | -29,773 | Upgrade
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| Long-Term Debt Repaid | - | -21,969 | -951.96 | -22,982 | -916.3 | -35,586 | Upgrade
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| Total Debt Repaid | -164,185 | -147,734 | -122,654 | -84,157 | -28,987 | -65,358 | Upgrade
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| Net Debt Issued (Repaid) | -54,579 | -5,240 | 53,846 | 50,770 | 16,901 | 11,183 | Upgrade
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| Repurchase of Common Stock | - | -1,535 | -1,554 | -3,574 | - | -1,889 | Upgrade
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| Dividends Paid | - | -475.5 | -1,538 | -1,518 | -720.34 | -1,449 | Upgrade
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| Other Financing Activities | -2,546 | 0.6 | -30.2 | -0.2 | 3,020 | 457.4 | Upgrade
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| Financing Cash Flow | -57,125 | -7,249 | 50,723 | 45,678 | 19,202 | 8,303 | Upgrade
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| Foreign Exchange Rate Adjustments | 402.65 | 2,647 | 629.32 | 1,127 | 260.6 | -3,706 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -21,197 | 24,324 | -2,984 | 15,653 | -23,481 | 41,999 | Upgrade
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| Free Cash Flow | 44,367 | 33,829 | -51,553 | -26,184 | -39,525 | 42,512 | Upgrade
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| Free Cash Flow Growth | 73.57% | - | - | - | - | 2.80% | Upgrade
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| Free Cash Flow Margin | 8.56% | 6.91% | -9.61% | -4.28% | -7.41% | 8.80% | Upgrade
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| Free Cash Flow Per Share | 2681.73 | 2098.79 | -3157.76 | -1593.02 | -2320.69 | 2583.76 | Upgrade
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| Cash Interest Paid | 9,861 | 11,240 | 9,162 | 3,988 | 1,413 | 2,606 | Upgrade
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| Cash Income Tax Paid | 739.54 | 933.33 | 4,405 | 7,719 | 4,041 | 9,069 | Upgrade
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| Levered Free Cash Flow | 56,327 | 54,777 | -46,430 | -30,509 | -34,155 | 41,132 | Upgrade
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| Unlevered Free Cash Flow | 62,945 | 62,454 | -40,236 | -27,446 | -32,502 | 43,054 | Upgrade
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| Change in Working Capital | 59,631 | 61,691 | -34,072 | -40,799 | -80,039 | 37,768 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.