KD Chem Co., Ltd. (KOSDAQ:221980)
South Korea
· Delayed Price · Currency is KRW 10,750
+20 (0.19%)
At close: Dec 5, 2025
KD Chem 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 | 4,796 | 5,387 | 5,316 | 8,162 | 8,001 | 7,034 | Upgrade
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| Depreciation & Amortization | 738.88 | 651.36 | 628.51 | 624.13 | 669.56 | 822.99 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | -4 | 21.99 | - | -3.13 | -5.79 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,161 | 91.19 | 1,031 | -109.8 | -31.43 | 956.44 | Upgrade
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| Loss (Gain) on Equity Investments | 1,026 | 1,042 | 870.83 | -811.63 | -2,638 | -3,547 | Upgrade
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| Provision & Write-off of Bad Debts | -18.45 | 12.95 | 38.08 | -4.26 | -70.08 | 192.5 | Upgrade
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| Other Operating Activities | -1,111 | -1,018 | -2,376 | -1,936 | 1,521 | 1,272 | Upgrade
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| Change in Accounts Receivable | 302.06 | 2,303 | -1,070 | -799.89 | -1,046 | -156.78 | Upgrade
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| Change in Inventory | -1,179 | -1,983 | 2,452 | 155.57 | -5,781 | 2,628 | Upgrade
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| Change in Accounts Payable | 246.68 | 710.42 | 292.21 | -829.96 | 855 | 374.75 | Upgrade
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| Change in Other Net Operating Assets | -457.02 | -154.33 | -778.94 | -1,363 | -271.6 | -414.08 | Upgrade
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| Operating Cash Flow | 6,505 | 7,038 | 6,425 | 3,087 | 1,205 | 9,157 | Upgrade
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| Operating Cash Flow Growth | 9.69% | 9.55% | 108.13% | 156.13% | -86.84% | 8.10% | Upgrade
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| Capital Expenditures | -511.65 | -608.9 | -820.84 | -1,777 | -131.59 | -57.32 | Upgrade
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| Sale of Property, Plant & Equipment | 0.52 | 7.31 | 11.41 | - | 3 | 24.82 | Upgrade
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| Sale (Purchase) of Intangibles | -12.81 | - | -18 | - | -0.32 | -3.27 | Upgrade
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| Investment in Securities | 34,512 | -3,125 | 6,104 | 10,884 | 12,045 | -20,909 | Upgrade
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| Other Investing Activities | -6.37 | -27.03 | 0 | 0.02 | -56.47 | 340.31 | Upgrade
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| Investing Cash Flow | 34,927 | -2,754 | -4,223 | 9,107 | 11,859 | -19,605 | Upgrade
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| Short-Term Debt Issued | - | 5,000 | 20,059 | 32,640 | 14,704 | 11,479 | Upgrade
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| Total Debt Issued | 19,000 | 5,000 | 20,059 | 32,640 | 14,704 | 11,479 | Upgrade
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| Short-Term Debt Repaid | - | - | -20,844 | -23,091 | -13,898 | -1,536 | Upgrade
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| Long-Term Debt Repaid | - | -132.5 | -142.9 | -104.29 | -93.63 | -137.36 | Upgrade
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| Total Debt Repaid | -20,123 | -132.5 | -20,986 | -23,195 | -13,991 | -1,673 | Upgrade
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| Net Debt Issued (Repaid) | -1,123 | 4,868 | -927.45 | 9,445 | 713.04 | 9,806 | Upgrade
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| Issuance of Common Stock | - | 19.98 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -999.76 | - | - | - | -832.32 | Upgrade
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| Dividends Paid | -1,872 | -1,911 | -1,643 | -1,911 | -1,911 | -1,948 | Upgrade
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| Other Financing Activities | -0 | -0 | - | -0 | 0 | 0 | Upgrade
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| Financing Cash Flow | -2,996 | 1,977 | -2,571 | 7,534 | -1,198 | 7,026 | Upgrade
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| Foreign Exchange Rate Adjustments | -233.73 | 52.32 | -38.24 | -68.24 | 24.71 | -45.73 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 38,203 | 6,314 | -407.1 | 19,660 | 11,892 | -3,468 | Upgrade
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| Free Cash Flow | 5,994 | 6,429 | 5,604 | 1,310 | 1,074 | 9,100 | Upgrade
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| Free Cash Flow Growth | 16.89% | 14.73% | 327.78% | 22.02% | -88.20% | 17.04% | Upgrade
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| Free Cash Flow Margin | 9.41% | 10.30% | 9.47% | 2.11% | 1.99% | 19.14% | Upgrade
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| Free Cash Flow Per Share | 1601.43 | 1699.11 | 1466.46 | 342.81 | 280.94 | 2372.65 | Upgrade
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| Cash Interest Paid | 625.13 | 772.9 | 715.57 | 339.34 | 97.4 | 104.7 | Upgrade
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| Cash Income Tax Paid | 1,497 | 2,506 | 1,400 | 1,905 | 1,021 | 1,491 | Upgrade
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| Levered Free Cash Flow | 4,005 | 14,306 | -3,680 | 200.39 | -781.92 | 7,415 | Upgrade
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| Unlevered Free Cash Flow | 4,400 | 14,789 | -3,251 | 434.57 | -690.25 | 7,483 | Upgrade
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| Change in Working Capital | -1,087 | 876.56 | 895.05 | -2,837 | -6,244 | 2,432 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.