KNJ Co., Ltd. (KOSDAQ:272110)
South Korea
· Delayed Price · Currency is KRW 42,650
+3,300 (8.39%)
At close: Apr 28, 2026
KNJ Co., Ltd. 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 | 25,560 | 8,911 | 10,761 | 9,954 | 5,523 | Upgrade
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| Depreciation & Amortization | 6,045 | 5,387 | 4,791 | 3,344 | 2,133 | Upgrade
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| Loss (Gain) From Sale of Assets | -22.88 | 278.29 | 6.01 | 54.61 | 5.47 | Upgrade
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| Asset Writedown & Restructuring Costs | 350.31 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -527.25 | -84.21 | -424.02 | 279.28 | -761.57 | Upgrade
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| Loss (Gain) on Equity Investments | -2,777 | -848.13 | 611.45 | 1,095 | 1,900 | Upgrade
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| Stock-Based Compensation | -199.88 | 277.17 | 327.15 | 101.75 | - | Upgrade
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| Provision & Write-off of Bad Debts | -835.15 | 494.93 | 103.82 | 302.45 | -12.24 | Upgrade
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| Other Operating Activities | 1,162 | 2,235 | 1,272 | 5,000 | 522.15 | Upgrade
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| Change in Accounts Receivable | 1,531 | 5,002 | 4,383 | 1,910 | 1,303 | Upgrade
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| Change in Inventory | 3,081 | -6,105 | -7,559 | -6,568 | 1,277 | Upgrade
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| Change in Accounts Payable | -1,853 | -183.19 | -568.82 | -805.36 | -237.06 | Upgrade
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| Change in Income Taxes | 412.58 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -13,687 | 2,235 | -911.25 | -4,118 | -66.53 | Upgrade
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| Operating Cash Flow | 18,240 | 17,600 | 12,794 | 10,551 | 11,586 | Upgrade
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| Operating Cash Flow Growth | 3.64% | 37.56% | 21.25% | -8.93% | 137.43% | Upgrade
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| Capital Expenditures | -21,809 | -12,634 | -5,303 | -9,366 | -25,805 | Upgrade
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| Sale of Property, Plant & Equipment | 1,001 | - | 31.65 | 7.27 | 45.28 | Upgrade
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| Divestitures | 5,510 | 22.5 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -39.43 | -18.53 | -1.3 | - | - | Upgrade
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| Investment in Securities | -5,131 | -22,591 | -2,585 | 259.92 | -1,233 | Upgrade
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| Other Investing Activities | 8,100 | 1 | 192.71 | 27.61 | -120 | Upgrade
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| Investing Cash Flow | -12,307 | -31,859 | -8,340 | -9,264 | -26,847 | Upgrade
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| Short-Term Debt Issued | 7,450 | 16,068 | 10,504 | 5,649 | 6,350 | Upgrade
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| Long-Term Debt Issued | - | 15,280 | 1,700 | 5,700 | 19,000 | Upgrade
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| Total Debt Issued | 7,450 | 31,348 | 12,204 | 11,349 | 25,350 | Upgrade
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| Short-Term Debt Repaid | -10,040 | -8,594 | -6,257 | -4,450 | -8,700 | Upgrade
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| Long-Term Debt Repaid | -3,354 | -8,536 | -5,966 | -3,178 | -1,281 | Upgrade
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| Total Debt Repaid | -13,394 | -17,130 | -12,223 | -7,628 | -9,981 | Upgrade
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| Net Debt Issued (Repaid) | -5,944 | 14,219 | -18.85 | 3,721 | 15,369 | Upgrade
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| Issuance of Common Stock | 80 | 454.5 | 45 | 80 | 90 | Upgrade
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| Repurchase of Common Stock | - | -2,999 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -0 | -0 | -0 | Upgrade
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| Financing Cash Flow | -5,864 | 11,674 | 26.15 | 3,801 | 15,459 | Upgrade
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| Foreign Exchange Rate Adjustments | -137.09 | 381.43 | 535.63 | -898.69 | 152.7 | Upgrade
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| Net Cash Flow | -68.07 | -2,204 | 5,016 | 4,190 | 351.23 | Upgrade
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| Free Cash Flow | -3,569 | 4,966 | 7,491 | 1,185 | -14,218 | Upgrade
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| Free Cash Flow Growth | - | -33.71% | 532.10% | - | - | Upgrade
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| Free Cash Flow Margin | -4.23% | 7.98% | 15.82% | 1.90% | -30.57% | Upgrade
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| Free Cash Flow Per Share | -455.75 | 620.76 | 935.70 | 148.54 | -1783.49 | Upgrade
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| Cash Interest Paid | 2,249 | 2,494 | 2,331 | 1.95 | 31.14 | Upgrade
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| Cash Income Tax Paid | 1,113 | 1,937 | 672.34 | 62.54 | -528.67 | Upgrade
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| Levered Free Cash Flow | -17,127 | 4,192 | 380.06 | -4,610 | -29,907 | Upgrade
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| Unlevered Free Cash Flow | -15,739 | 5,680 | 1,711 | -3,768 | -29,508 | Upgrade
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| Change in Working Capital | -10,515 | 948.44 | -4,656 | -9,581 | 2,277 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.