KESPION Co., Ltd. (KOSDAQ:079190)
South Korea
· Delayed Price · Currency is KRW 482.00
-9.00 (-1.83%)
At close: Dec 5, 2025
KESPION 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 | -1,769 | -3,871 | 2,725 | -10,857 | -3,037 | -6,055 | Upgrade
|
| Depreciation & Amortization | 686.31 | 590.99 | 551.27 | 2,247 | 1,704 | 1,579 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,510 | -41.26 | -346.97 | -147.32 | -1,188 | -98.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 375.58 | 375.58 | 2,481 | 8,350 | 1,966 | -108.81 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.23 | -4.83 | -3.43 | -79.08 | 10.79 | -2,279 | Upgrade
|
| Stock-Based Compensation | - | 141.36 | 594.78 | 574.29 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 6.6 | -895.77 | -1,313 | -9.25 | -439.79 | 53.82 | Upgrade
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| Other Operating Activities | 491.11 | 1,975 | 824.03 | 2,898 | 564.3 | 2,041 | Upgrade
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| Change in Accounts Receivable | -1,292 | 930.32 | 2,532 | 1,704 | -1,374 | -1,733 | Upgrade
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| Change in Inventory | -935.62 | -2,525 | 932.08 | -2,056 | -3,544 | -358.4 | Upgrade
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| Change in Accounts Payable | 582.65 | 517.66 | -2,626 | -6.2 | -1,231 | 3,349 | Upgrade
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| Change in Other Net Operating Assets | 3,147 | 3,005 | -2,211 | -3,274 | 2,156 | -1,729 | Upgrade
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| Operating Cash Flow | -364.74 | 163.02 | 4,015 | -617.22 | -3,803 | -4,804 | Upgrade
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| Operating Cash Flow Growth | - | -95.94% | - | - | - | - | Upgrade
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| Capital Expenditures | -3,516 | -3,748 | -1,898 | -2,303 | -856.4 | -1,132 | Upgrade
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| Sale of Property, Plant & Equipment | 72.66 | 56.57 | 21,343 | 24.73 | 166.41 | 63.34 | Upgrade
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| Cash Acquisitions | 0 | -645.64 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 474.76 | -41.31 | -52.79 | -61.77 | 788.69 | 77.55 | Upgrade
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| Investment in Securities | 4,507 | 4,858 | -5,315 | -6.16 | -863.26 | 4,583 | Upgrade
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| Other Investing Activities | 404.35 | -331.12 | 1,372 | -361.29 | -255.72 | 94.45 | Upgrade
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| Investing Cash Flow | 1,972 | 178.38 | 15,012 | -2,705 | -820.71 | 3,714 | Upgrade
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| Short-Term Debt Issued | - | 5,336 | 4,615 | 9,381 | 7,864 | 5,794 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 8,000 | 5,000 | Upgrade
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| Total Debt Issued | 5,220 | 5,336 | 4,615 | 9,381 | 15,864 | 10,794 | Upgrade
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| Short-Term Debt Repaid | - | -5,598 | -13,118 | -6,399 | -5,624 | -683.57 | Upgrade
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| Long-Term Debt Repaid | - | -3,786 | -7,694 | -1,470 | -1,931 | - | Upgrade
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| Total Debt Repaid | -7,292 | -9,384 | -20,812 | -7,869 | -7,556 | -683.57 | Upgrade
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| Net Debt Issued (Repaid) | -2,073 | -4,048 | -16,197 | 1,512 | 8,308 | 10,110 | Upgrade
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| Issuance of Common Stock | - | - | 4,695 | - | - | - | Upgrade
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| Other Financing Activities | -20.67 | -88.96 | -125.26 | -0 | -496.92 | -4,819 | Upgrade
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| Financing Cash Flow | -2,093 | -4,137 | -11,627 | 1,512 | 7,811 | 5,292 | Upgrade
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| Foreign Exchange Rate Adjustments | 54.78 | -658.02 | -3.9 | -473.29 | -593.87 | 267.78 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | -0 | -518.99 | Upgrade
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| Net Cash Flow | -430.98 | -4,454 | 7,396 | -2,284 | 2,593 | 3,950 | Upgrade
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| Free Cash Flow | -3,881 | -3,585 | 2,117 | -2,921 | -4,660 | -5,936 | Upgrade
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| Free Cash Flow Margin | -9.40% | -11.00% | 3.38% | -5.25% | -11.96% | -21.28% | Upgrade
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| Free Cash Flow Per Share | -103.28 | -94.54 | 52.52 | -91.80 | -146.61 | -186.75 | Upgrade
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| Cash Interest Paid | 188.52 | 324.86 | 650.13 | 897.55 | 422.03 | 317.35 | Upgrade
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| Cash Income Tax Paid | 87.03 | 34.6 | 47.07 | 22.84 | 184.46 | -13.74 | Upgrade
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| Levered Free Cash Flow | -2,595 | -4,066 | -564.01 | -3,798 | -1,101 | -2,304 | Upgrade
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| Unlevered Free Cash Flow | -2,255 | -3,581 | 297.61 | -2,848 | -806.78 | -2,116 | Upgrade
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| Change in Working Capital | 1,502 | 1,928 | -1,373 | -3,633 | -3,993 | -471.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.