KISCO Holdings Corp. (KRX:001940)
South Korea
· Delayed Price · Currency is KRW 27,150
-500 (-1.81%)
Apr 29, 2026, 3:30 PM KST
KISCO Holdings 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 | -18,243 | 32,413 | 91,031 | 84,106 | 113,727 | Upgrade
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| Depreciation & Amortization | 23,346 | 23,037 | 22,686 | 23,439 | 23,250 | Upgrade
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| Loss (Gain) From Sale of Assets | 685.63 | -260.49 | -1,315 | -3,360 | -6,532 | Upgrade
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| Asset Writedown & Restructuring Costs | 14 | -24 | -287.95 | -10,066 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3,693 | -8,860 | -15,125 | 3,301 | 1,279 | Upgrade
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| Loss (Gain) on Equity Investments | -721 | -470.67 | - | - | -1,167 | Upgrade
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| Provision & Write-off of Bad Debts | -90.42 | -220.6 | 391.26 | - | -0.36 | Upgrade
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| Other Operating Activities | 9,328 | -10,467 | 71,457 | 103,311 | 100,751 | Upgrade
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| Change in Accounts Receivable | -5,876 | 38,024 | 24,526 | 503.22 | -36,041 | Upgrade
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| Change in Inventory | 33,070 | 34,732 | -23,315 | 9,330 | -47,830 | Upgrade
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| Change in Accounts Payable | 9,265 | -14,434 | -3,150 | -78,242 | 61,280 | Upgrade
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| Change in Other Net Operating Assets | 2,369 | -14,204 | -58,327 | -34,097 | -75,483 | Upgrade
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| Operating Cash Flow | 49,454 | 79,265 | 108,571 | 98,224 | 133,232 | Upgrade
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| Operating Cash Flow Growth | -37.61% | -26.99% | 10.53% | -26.28% | -6.69% | Upgrade
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| Capital Expenditures | -29,237 | -42,203 | -10,198 | -17,695 | -19,209 | Upgrade
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| Sale of Property, Plant & Equipment | 499.73 | 211.5 | 1,590 | 1,903 | 7,916 | Upgrade
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| Cash Acquisitions | - | - | - | -31,291 | -917.18 | Upgrade
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| Divestitures | - | - | 6,644 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.3 | -325.11 | -306.6 | - | - | Upgrade
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| Investment in Securities | 15,354 | 53,750 | -46,914 | -6,539 | -117,964 | Upgrade
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| Other Investing Activities | 12,272 | -21,000 | 6,473 | 7,045 | 34.75 | Upgrade
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| Investing Cash Flow | -1,112 | -7,066 | -42,712 | -47,799 | -129,968 | Upgrade
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| Short-Term Debt Issued | 2,899 | 101.01 | 16,398 | 26,482 | 10,208 | Upgrade
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| Long-Term Debt Issued | - | 4,000 | - | - | - | Upgrade
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| Total Debt Issued | 2,899 | 4,101 | 16,398 | 26,482 | 10,208 | Upgrade
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| Short-Term Debt Repaid | -2,870 | -1,762 | -16,146 | -24,842 | -12,131 | Upgrade
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| Long-Term Debt Repaid | -2,247 | -268.25 | -276.47 | -277.6 | -251.9 | Upgrade
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| Total Debt Repaid | -5,117 | -2,031 | -16,422 | -25,119 | -12,383 | Upgrade
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| Net Debt Issued (Repaid) | -2,218 | 2,070 | -24.37 | 1,362 | -2,175 | Upgrade
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| Repurchase of Common Stock | -8,599 | -18,524 | -11,236 | - | -17,722 | Upgrade
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| Dividends Paid | -51,260 | -21,300 | -15,493 | -12,302 | -11,490 | Upgrade
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| Other Financing Activities | -7,911 | -59,890 | -203.65 | - | -57,439 | Upgrade
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| Financing Cash Flow | -69,987 | -97,644 | -26,957 | -10,940 | -88,826 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.49 | -0.39 | - | -322.8 | -0.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -11,754 | - | - | Upgrade
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| Net Cash Flow | -21,649 | -25,446 | 27,148 | 39,162 | -85,562 | Upgrade
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| Free Cash Flow | 20,217 | 37,062 | 98,372 | 80,529 | 114,024 | Upgrade
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| Free Cash Flow Growth | -45.45% | -62.32% | 22.16% | -29.38% | -5.40% | Upgrade
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| Free Cash Flow Margin | 2.45% | 3.66% | 6.38% | 4.45% | 7.21% | Upgrade
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| Free Cash Flow Per Share | 1609.44 | 2913.16 | 7134.92 | 5812.49 | 8127.67 | Upgrade
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| Cash Interest Paid | 191.51 | 69.3 | 295.71 | 417.01 | 330.74 | Upgrade
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| Cash Income Tax Paid | 11,813 | 36,582 | 55,153 | 64,658 | 28,246 | Upgrade
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| Levered Free Cash Flow | -15,386 | -7,192 | 50,041 | 107,311 | 66,505 | Upgrade
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| Unlevered Free Cash Flow | -14,864 | -6,828 | 50,422 | 107,571 | 66,703 | Upgrade
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| Change in Working Capital | 38,828 | 44,118 | -60,266 | -102,505 | -98,074 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.