KANGWON ENERGY Co., Ltd. (KOSDAQ:114190)
South Korea
· Delayed Price · Currency is KRW 16,160
+130 (0.81%)
Apr 29, 2026, 3:30 PM KST
KANGWON ENERGY 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 | -6,114 | 1,033 | 4,396 | 3,456 | 5,797 | Upgrade
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| Depreciation & Amortization | 4,050 | 3,570 | 2,199 | 1,021 | 799.45 | Upgrade
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| Loss (Gain) From Sale of Assets | 120.74 | 0.38 | - | - | -529 | Upgrade
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| Loss (Gain) From Sale of Investments | 77.94 | -108.34 | -2,073 | 87.23 | -1,272 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -1,231 | Upgrade
|
| Stock-Based Compensation | 133.09 | 399.27 | 417.3 | 271.33 | - | Upgrade
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| Provision & Write-off of Bad Debts | 917.42 | 137.25 | -28.29 | -641.27 | 360.65 | Upgrade
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| Other Operating Activities | -3,187 | 3,163 | 6,820 | 263.31 | -721.29 | Upgrade
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| Change in Accounts Receivable | 33,134 | 11,409 | -47,614 | -6,480 | -6,043 | Upgrade
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| Change in Inventory | 3,587 | 10,751 | -22,550 | -191.72 | -723.65 | Upgrade
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| Change in Accounts Payable | -2,584 | -21,859 | 36,144 | -1,268 | -1,496 | Upgrade
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| Change in Unearned Revenue | -275.81 | -13,148 | 12,457 | 4,211 | -498.22 | Upgrade
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| Change in Other Net Operating Assets | 4,962 | 4,595 | -7,790 | -4,618 | 1,066 | Upgrade
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| Operating Cash Flow | 34,821 | -56.72 | -17,621 | -3,889 | -4,493 | Upgrade
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| Capital Expenditures | -4,078 | -7,137 | -15,617 | -13,858 | -514.62 | Upgrade
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| Sale of Property, Plant & Equipment | 143.56 | - | - | - | 1,096 | Upgrade
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| Cash Acquisitions | - | - | - | -1,994 | - | Upgrade
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| Divestitures | - | - | - | - | 40 | Upgrade
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| Sale (Purchase) of Intangibles | -98.5 | -97.62 | -494.06 | -407.94 | - | Upgrade
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| Investment in Securities | -4,125 | 1,279 | 2,267 | 6,952 | -1,827 | Upgrade
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| Other Investing Activities | -6,466 | -9,080 | -5,084 | -3,342 | -528.8 | Upgrade
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| Investing Cash Flow | -19,624 | -15,027 | -19,281 | -12,611 | -757.12 | Upgrade
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| Short-Term Debt Issued | 24,800 | 57,411 | 53,608 | 25,058 | - | Upgrade
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| Long-Term Debt Issued | 2,915 | 3,000 | 12,500 | 7,000 | - | Upgrade
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| Total Debt Issued | 27,715 | 60,411 | 66,108 | 32,058 | - | Upgrade
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| Short-Term Debt Repaid | -25,440 | -68,589 | -28,124 | -22,190 | -2,384 | Upgrade
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| Long-Term Debt Repaid | -2,445 | -634.58 | -557.59 | -2,800 | -487.73 | Upgrade
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| Total Debt Repaid | -27,885 | -69,223 | -28,682 | -24,990 | -2,872 | Upgrade
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| Net Debt Issued (Repaid) | -170.55 | -8,812 | 37,426 | 7,068 | -2,872 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 6,000 | Upgrade
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| Other Financing Activities | - | 30,000 | - | -0 | -0 | Upgrade
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| Financing Cash Flow | -170.55 | 21,188 | 37,426 | 11,068 | 3,128 | Upgrade
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| Foreign Exchange Rate Adjustments | -51.84 | 104.3 | -25.86 | 11.65 | 54.78 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -10.73 | Upgrade
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| Net Cash Flow | 14,975 | 6,209 | 499.06 | -5,420 | -2,078 | Upgrade
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| Free Cash Flow | 30,744 | -7,194 | -33,238 | -17,746 | -5,007 | Upgrade
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| Free Cash Flow Margin | 14.49% | -3.21% | -23.88% | -24.86% | -11.34% | Upgrade
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| Free Cash Flow Per Share | 1176.64 | -278.64 | -1272.36 | -679.33 | -247.53 | Upgrade
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| Cash Interest Paid | 3,141 | 3,033 | 1,466 | 328.64 | 141.2 | Upgrade
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| Cash Income Tax Paid | 209.76 | 179.15 | 292.54 | 15.81 | -52.46 | Upgrade
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| Levered Free Cash Flow | 30,024 | -9,293 | -41,582 | -19,676 | -5,780 | Upgrade
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| Unlevered Free Cash Flow | 31,455 | -7,353 | -40,273 | -19,335 | -5,636 | Upgrade
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| Change in Working Capital | 38,824 | -8,252 | -29,352 | -8,347 | -7,695 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.