Kumyang Co., Ltd. (KRX:001570)
South Korea
· Delayed Price · Currency is KRW 9,900.00
-480.00 (-4.62%)
Mar 21, 2025, 4:50 PM KST
Kumyang 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 | -65,798 | -140,111 | -60,356 | -33,310 | 13,332 | Upgrade
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| Depreciation & Amortization | 21,917 | 24,038 | 7,013 | 5,440 | 4,907 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.36 | 3,620 | 2,358 | 98.39 | 888.04 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 85,444 | 1,009 | 35,132 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 428.48 | -76.21 | 1,771 | 263.2 | 996.03 | Upgrade
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| Loss (Gain) on Equity Investments | 8,349 | 46,943 | 37,104 | -141.51 | 324.08 | Upgrade
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| Stock-Based Compensation | -253.85 | -373.51 | 627.35 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 847.61 | -232.25 | 5,169 | 5,418 | 681.62 | Upgrade
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| Other Operating Activities | 18,183 | -50,652 | 6,663 | -73.71 | -5,212 | Upgrade
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| Change in Accounts Receivable | 31,206 | -8,171 | 9,387 | 19,246 | -18,241 | Upgrade
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| Change in Inventory | -1,921 | -15,167 | 17,764 | 7,604 | -31,695 | Upgrade
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| Change in Accounts Payable | -26,683 | 2,949 | -5,765 | -2,663 | 18,242 | Upgrade
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| Change in Unearned Revenue | -78.45 | 24.76 | 77.89 | -61.66 | -167.49 | Upgrade
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| Change in Income Taxes | - | - | - | - | 141.91 | Upgrade
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| Change in Other Net Operating Assets | -29,397 | 31,419 | -7,891 | 9,048 | -24,709 | Upgrade
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| Operating Cash Flow | -43,201 | -20,345 | 14,931 | 45,999 | -39,808 | Upgrade
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| Operating Cash Flow Growth | - | - | -67.54% | - | - | Upgrade
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| Capital Expenditures | -13,662 | -446,219 | -187,990 | -62,650 | -22,473 | Upgrade
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| Sale of Property, Plant & Equipment | 267.43 | 22.17 | 11,726 | 7,265 | 140.67 | Upgrade
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| Cash Acquisitions | - | - | -85,169 | -823.18 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1,009 | -150 | Upgrade
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| Investment in Securities | 1,581 | -8,337 | -119,703 | -6,361 | -3,500 | Upgrade
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| Other Investing Activities | -2,183 | 345.41 | -1,127 | -5,655 | 12,883 | Upgrade
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| Investing Cash Flow | -13,996 | -454,189 | -382,262 | -69,233 | -13,099 | Upgrade
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| Short-Term Debt Issued | 3,160 | 279,657 | 218,902 | - | 10,234 | Upgrade
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| Long-Term Debt Issued | 3,405 | 24,472 | 26,879 | 32,898 | 62,657 | Upgrade
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| Total Debt Issued | 6,565 | 304,129 | 245,781 | 32,898 | 72,891 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -9,248 | - | Upgrade
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| Long-Term Debt Repaid | -6,361 | -27,675 | -21,664 | -14,608 | -11,696 | Upgrade
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| Total Debt Repaid | -6,361 | -27,675 | -21,664 | -23,855 | -11,696 | Upgrade
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| Net Debt Issued (Repaid) | 203.84 | 276,454 | 224,117 | 9,043 | 61,195 | Upgrade
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| Issuance of Common Stock | 40,281 | 172,322 | 180,166 | 1,912 | - | Upgrade
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| Other Financing Activities | -0 | -12,333 | -0 | -0 | -5,350 | Upgrade
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| Financing Cash Flow | 40,484 | 436,443 | 404,283 | 10,955 | 55,845 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,044 | 1,743 | -51.41 | -4,417 | 9,646 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | Upgrade
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| Net Cash Flow | -13,669 | -36,347 | 36,900 | -16,696 | 12,583 | Upgrade
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| Free Cash Flow | -56,863 | -466,564 | -173,059 | -16,650 | -62,281 | Upgrade
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| Free Cash Flow Margin | -55.33% | -303.50% | -113.83% | -8.21% | -28.62% | Upgrade
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| Free Cash Flow Per Share | -925.56 | -8038.54 | -2979.95 | -328.65 | -1354.72 | Upgrade
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| Cash Interest Paid | 2,303 | 704.41 | 8,005 | 4,692 | 3,179 | Upgrade
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| Cash Income Tax Paid | 1,133 | 8,723 | 894.97 | 2,686 | 1,082 | Upgrade
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| Levered Free Cash Flow | -27,539 | -154,151 | -72,067 | -25,372 | -66,295 | Upgrade
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| Unlevered Free Cash Flow | -24,139 | -142,437 | -66,635 | -20,308 | -62,485 | Upgrade
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| Change in Working Capital | -26,874 | 11,055 | 13,573 | 33,173 | -55,725 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.