Kbi Dongkook Ind.Co.,Ltd. (KRX:001620)
South Korea
· Delayed Price · Currency is KRW 3,210.00
+20.00 (0.63%)
At close: Apr 23, 2026
Kbi Dongkook Ind.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 | 31,550 | 25,531 | 7,606 | 4,190 | -22,066 | Upgrade
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| Depreciation & Amortization | 47,851 | 50,650 | 36,696 | 44,043 | 44,434 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,273 | -5,099 | -848.02 | -796.65 | -4,625 | Upgrade
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| Loss (Gain) From Sale of Investments | -110.24 | -359.34 | 240.47 | -12.35 | -28.94 | Upgrade
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| Provision & Write-off of Bad Debts | 11.3 | -1,158 | 30.04 | 17.4 | -173.86 | Upgrade
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| Other Operating Activities | 4,931 | -4,853 | 14,156 | 7,960 | 1,948 | Upgrade
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| Change in Accounts Receivable | -10,894 | 16,418 | -15,499 | -4,935 | -3,980 | Upgrade
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| Change in Inventory | -3,265 | -3,607 | 71.08 | -8,552 | 286.89 | Upgrade
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| Change in Accounts Payable | 20,100 | 8,851 | -3,165 | 29,135 | -15,040 | Upgrade
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| Change in Income Taxes | - | 453.57 | 245.33 | 36.82 | -29.09 | Upgrade
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| Change in Other Net Operating Assets | -5,889 | -22,182 | 18,001 | -84,219 | -12,561 | Upgrade
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| Operating Cash Flow | 82,011 | 64,645 | 57,533 | -13,133 | -11,833 | Upgrade
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| Operating Cash Flow Growth | 26.86% | 12.36% | - | - | - | Upgrade
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| Capital Expenditures | -59,176 | -85,153 | -39,003 | -17,005 | -30,765 | Upgrade
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| Sale of Property, Plant & Equipment | 17,953 | 17,427 | 8,643 | 18,369 | 34,416 | Upgrade
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| Sale (Purchase) of Intangibles | -11,935 | -26,566 | -13,911 | -7,157 | -13,871 | Upgrade
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| Investment in Securities | -9,131 | -1,984 | -87.58 | -317.64 | -173.44 | Upgrade
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| Other Investing Activities | 1,268 | 2,675 | 1,299 | 6,969 | -10,809 | Upgrade
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| Investing Cash Flow | -59,027 | -97,150 | -42,370 | 14,889 | -25,717 | Upgrade
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| Short-Term Debt Issued | 235,982 | 324,933 | 30,891 | 292,137 | 249,483 | Upgrade
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| Long-Term Debt Issued | 27,132 | 51,457 | 32,201 | 12,479 | 27,760 | Upgrade
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| Total Debt Issued | 263,114 | 376,390 | 63,091 | 304,615 | 277,244 | Upgrade
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| Short-Term Debt Repaid | -245,010 | -310,620 | -52,346 | -301,583 | -256,761 | Upgrade
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| Long-Term Debt Repaid | -40,883 | -27,937 | -35,930 | -9,688 | -10,733 | Upgrade
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| Total Debt Repaid | -285,894 | -338,558 | -88,275 | -311,272 | -267,494 | Upgrade
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| Net Debt Issued (Repaid) | -22,779 | 37,832 | -25,184 | -6,656 | 9,749 | Upgrade
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| Other Financing Activities | 919 | 141 | -37.9 | -36.67 | 111.55 | Upgrade
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| Financing Cash Flow | -21,860 | 37,973 | -25,222 | -6,693 | 9,861 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,736 | 1,197 | 471.41 | -308.32 | 1,062 | Upgrade
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| Net Cash Flow | 2,859 | 6,665 | -9,587 | -5,245 | -26,628 | Upgrade
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| Free Cash Flow | 22,835 | -20,509 | 18,530 | -30,137 | -42,598 | Upgrade
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| Free Cash Flow Margin | 2.83% | -3.07% | 2.85% | -4.91% | -8.17% | Upgrade
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| Free Cash Flow Per Share | 1016.91 | -891.66 | 771.83 | -1296.88 | -2710.68 | Upgrade
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| Cash Interest Paid | 12,671 | 12,069 | 10,952 | 7,603 | 5,651 | Upgrade
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| Cash Income Tax Paid | 6,775 | 4,385 | 619.88 | 2,536 | 4,300 | Upgrade
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| Levered Free Cash Flow | -13,096 | -86,549 | -350.77 | -43,477 | -62,005 | Upgrade
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| Unlevered Free Cash Flow | -6,951 | -80,377 | 5,904 | -38,719 | -58,026 | Upgrade
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| Change in Working Capital | 51.56 | -66.78 | -346.36 | -68,535 | -31,322 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.