Kencoa Aerospace Corporation (KOSDAQ:274090)
South Korea
· Delayed Price · Currency is KRW 9,690.00
-160.00 (-1.62%)
At close: Dec 5, 2025
Kencoa Aerospace 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -11,700 | -7,709 | -1,849 | 3,244 | -19,646 | -9,339 | Upgrade
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| Depreciation & Amortization | 6,868 | 6,181 | 5,272 | 4,766 | 4,196 | 3,413 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.28 | -0.03 | -2.27 | 136.82 | 313.37 | 66.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,882 | 2,882 | - | 498.04 | 1,790 | 506.68 | Upgrade
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| Loss (Gain) From Sale of Investments | -94.98 | -142.62 | -2,608 | - | -8.87 | 0.01 | Upgrade
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| Loss (Gain) on Equity Investments | 46.61 | 46.61 | -16.04 | -17.92 | -15.29 | - | Upgrade
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| Stock-Based Compensation | - | - | - | - | 295.9 | - | Upgrade
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| Provision & Write-off of Bad Debts | 2,050 | 1,223 | 234.03 | 465.35 | 670.21 | 472.73 | Upgrade
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| Other Operating Activities | 4,361 | 1,458 | 4,888 | 2,772 | 7,955 | 875.84 | Upgrade
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| Change in Accounts Receivable | -84.5 | -1,378 | -3,536 | -5,806 | -4,248 | 3,560 | Upgrade
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| Change in Inventory | -2,782 | -10,135 | -13,694 | -10,925 | -2,998 | -10,146 | Upgrade
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| Change in Accounts Payable | -2,611 | -4,252 | 2,066 | 1,180 | 3,596 | 331.29 | Upgrade
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| Change in Unearned Revenue | 701.89 | 701.89 | -469.2 | 391.28 | - | - | Upgrade
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| Change in Other Net Operating Assets | -9,411 | -11,482 | 2,422 | -543.52 | -260.62 | -138.09 | Upgrade
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| Operating Cash Flow | -9,775 | -22,606 | -7,292 | -3,839 | -8,360 | -10,397 | Upgrade
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| Capital Expenditures | -33,138 | -24,226 | -5,220 | -4,030 | -5,702 | -5,543 | Upgrade
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| Sale of Property, Plant & Equipment | 12.45 | 0.93 | 2.27 | 779.06 | 554.47 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,422 | -966.29 | -546.16 | -1,324 | -243.55 | -1,645 | Upgrade
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| Investment in Securities | 75,941 | -61,068 | 1,268 | -8,541 | -1,708 | 9.99 | Upgrade
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| Other Investing Activities | 368.62 | 90.51 | 292.5 | 119.92 | -45.19 | 128.04 | Upgrade
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| Investing Cash Flow | 40,745 | -86,169 | -4,203 | -12,996 | -7,144 | -7,050 | Upgrade
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| Short-Term Debt Issued | - | 10,498 | 4,943 | 3,317 | 779.72 | 3,200 | Upgrade
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| Long-Term Debt Issued | - | 2,000 | 36,444 | 12,854 | 30,395 | 9,637 | Upgrade
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| Total Debt Issued | 21,175 | 12,498 | 41,387 | 16,170 | 31,174 | 12,837 | Upgrade
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| Short-Term Debt Repaid | - | -7,918 | -100 | -4,849 | -371.55 | -4,303 | Upgrade
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| Long-Term Debt Repaid | - | -20,269 | -26,418 | -4,522 | -8,440 | -4,202 | Upgrade
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| Total Debt Repaid | -16,219 | -28,187 | -26,518 | -9,370 | -8,811 | -8,505 | Upgrade
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| Net Debt Issued (Repaid) | 4,956 | -15,689 | 14,869 | 6,800 | 22,363 | 4,332 | Upgrade
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| Issuance of Common Stock | 100 | 100 | - | - | 1,313 | 12,893 | Upgrade
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| Other Financing Activities | -1,952 | 127,930 | -8.43 | -0 | -5.71 | -0.73 | Upgrade
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| Financing Cash Flow | 1,154 | 112,341 | 14,860 | 6,800 | 23,670 | 17,225 | Upgrade
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| Foreign Exchange Rate Adjustments | 366.45 | 954.86 | 23.23 | 957.42 | 904.93 | -385.66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 32,490 | 4,521 | 3,388 | -9,077 | 9,071 | -608.36 | Upgrade
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| Free Cash Flow | -42,913 | -46,832 | -12,512 | -7,869 | -14,062 | -15,940 | Upgrade
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| Free Cash Flow Margin | -56.90% | -54.36% | -13.73% | -10.37% | -25.72% | -50.37% | Upgrade
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| Free Cash Flow Per Share | -3292.34 | -3627.69 | -987.22 | -652.17 | -1241.19 | -1809.33 | Upgrade
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| Cash Interest Paid | 3,237 | 3,538 | 2,123 | 973.66 | 953.24 | 1,765 | Upgrade
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| Cash Income Tax Paid | 1,561 | 1,592 | 113.53 | 566.79 | 40.43 | 56.51 | Upgrade
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| Levered Free Cash Flow | -43,181 | -49,542 | -34,383 | -13,487 | 7,495 | -15,662 | Upgrade
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| Unlevered Free Cash Flow | -41,276 | -47,205 | -31,215 | -10,939 | 9,593 | -14,657 | Upgrade
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| Change in Working Capital | -14,187 | -26,546 | -13,211 | -15,704 | -3,911 | -6,393 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.