Kolon Corporation (KRX:002020)
South Korea
· Delayed Price · Currency is KRW 75,000
+9,000 (13.64%)
At close: Apr 29, 2026
Kolon 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 | -158,472 | 184,727 | 8,566 | 159,880 | 128,377 | Upgrade
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| Depreciation & Amortization | 94,098 | 94,521 | 83,537 | 73,409 | 81,463 | Upgrade
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| Loss (Gain) From Sale of Assets | -4,422 | -294,456 | -672.56 | -3,104 | -1,967 | Upgrade
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| Asset Writedown & Restructuring Costs | 47,926 | 24,226 | -4,857 | 3,206 | 9,551 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,191 | 15,228 | -8,105 | -21,407 | - | Upgrade
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| Loss (Gain) on Equity Investments | -54,145 | -244,184 | -4,779 | -83,582 | -19,272 | Upgrade
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| Stock-Based Compensation | 1,132 | 473.5 | 322.44 | 97.39 | 47.7 | Upgrade
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| Provision & Write-off of Bad Debts | 170,515 | 127,850 | -7,000 | 19,171 | 11,978 | Upgrade
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| Other Operating Activities | -31,322 | 64,181 | 36,066 | 109,845 | 66,010 | Upgrade
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| Change in Accounts Receivable | 21,825 | 31,877 | -76,502 | -94,039 | -24,289 | Upgrade
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| Change in Inventory | 33,820 | -86,702 | -42,563 | -43,988 | 31,897 | Upgrade
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| Change in Accounts Payable | 9,669 | -80,579 | 174,033 | 62,269 | -75,914 | Upgrade
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| Change in Other Net Operating Assets | -117,026 | -16,877 | -264,548 | 57,334 | 16,051 | Upgrade
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| Operating Cash Flow | 10,407 | -179,714 | -106,501 | 239,093 | 223,933 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 6.77% | -32.78% | Upgrade
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| Capital Expenditures | -87,331 | -112,126 | -234,794 | -53,474 | -39,734 | Upgrade
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| Sale of Property, Plant & Equipment | 17,435 | 403,899 | 6,181 | 7,087 | 11,724 | Upgrade
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| Cash Acquisitions | 5,845 | -67,508 | -2,957 | -6,124 | - | Upgrade
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| Sale (Purchase) of Intangibles | -121,301 | -73,022 | -2,475 | -1,971 | -574.15 | Upgrade
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| Investment in Securities | 103,907 | -155,664 | 74,367 | -173,078 | -100,172 | Upgrade
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| Other Investing Activities | -14,333 | -16,163 | -5,394 | -12,702 | -2,874 | Upgrade
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| Investing Cash Flow | -162,987 | -47,175 | -210,363 | -301,410 | -191,147 | Upgrade
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| Short-Term Debt Issued | 1,578,190 | 964,185 | 209,369 | 290,083 | 283,018 | Upgrade
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| Long-Term Debt Issued | 630,972 | 792,173 | 549,328 | 251,867 | 419,298 | Upgrade
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| Total Debt Issued | 2,209,162 | 1,756,358 | 758,697 | 541,950 | 702,315 | Upgrade
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| Short-Term Debt Repaid | -1,822,860 | -1,071,379 | -277,029 | -252,894 | -629,826 | Upgrade
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| Long-Term Debt Repaid | -246,201 | -455,227 | -101,245 | -78,595 | -66,872 | Upgrade
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| Total Debt Repaid | -2,069,060 | -1,526,606 | -378,274 | -331,489 | -696,698 | Upgrade
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| Net Debt Issued (Repaid) | 140,102 | 229,752 | 380,424 | 210,461 | 5,617 | Upgrade
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| Issuance of Common Stock | 20.47 | - | 300.3 | - | - | Upgrade
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| Repurchase of Common Stock | -2,983 | - | -12,538 | - | - | Upgrade
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| Common Dividends Paid | -10,156 | -10,631 | -10,079 | -10,185 | -9,500 | Upgrade
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| Other Financing Activities | 74,644 | 7,056 | 736.05 | 5,025 | -2,176 | Upgrade
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| Financing Cash Flow | 201,628 | 226,177 | 358,842 | 205,302 | -6,058 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,739 | -6,185 | 1,615 | -16,154 | 1,033 | Upgrade
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| Net Cash Flow | 50,786 | -6,897 | 43,593 | 126,832 | 27,761 | Upgrade
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| Free Cash Flow | -76,924 | -291,840 | -341,296 | 185,620 | 184,199 | Upgrade
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| Free Cash Flow Growth | - | - | - | 0.77% | -40.46% | Upgrade
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| Free Cash Flow Margin | -1.31% | -4.93% | -5.81% | 3.28% | 3.40% | Upgrade
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| Free Cash Flow Per Share | -5570.56 | -21255.21 | -24753.87 | 13352.76 | 13215.09 | Upgrade
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| Cash Interest Paid | 139,400 | 163,625 | 118,940 | 66,487 | 48,742 | Upgrade
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| Cash Income Tax Paid | 32,067 | 15,500 | 22,678 | 73,250 | 65,193 | Upgrade
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| Levered Free Cash Flow | 273,308 | -302,832 | -468,845 | 184,625 | 219,868 | Upgrade
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| Unlevered Free Cash Flow | 369,685 | -188,771 | -394,478 | 227,737 | 250,124 | Upgrade
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| Change in Working Capital | -51,711 | -152,280 | -209,579 | -18,423 | -52,255 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.