Kukdo Chemical Co., Ltd. (KRX:007690)
South Korea
· Delayed Price · Currency is KRW 44,350
+2,800 (6.74%)
Apr 29, 2026, 3:30 PM KST
Kukdo Chemical 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 | 21,798 | 8,841 | 7,703 | 74,323 | 157,700 | Upgrade
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| Depreciation & Amortization | 53,559 | 47,787 | 41,022 | 33,584 | 28,435 | Upgrade
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| Loss (Gain) From Sale of Assets | 53.52 | -327.25 | 98.72 | 907.41 | 406.73 | Upgrade
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| Asset Writedown & Restructuring Costs | 735.83 | 1,309 | 8,179 | - | -20.23 | Upgrade
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| Loss (Gain) From Sale of Investments | -8,117 | -217.14 | -197.27 | 678.68 | -26.85 | Upgrade
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| Loss (Gain) on Equity Investments | -98.36 | -134.92 | -182.4 | -63.45 | -137.57 | Upgrade
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| Provision & Write-off of Bad Debts | 482.96 | 198.14 | -929.27 | 347.21 | 224.38 | Upgrade
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| Other Operating Activities | 24,531 | -98.54 | -7,118 | -46,936 | 47,229 | Upgrade
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| Change in Accounts Receivable | -62,588 | 3,786 | 30,418 | 58,966 | -153,568 | Upgrade
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| Change in Inventory | -40,805 | 12,981 | 59,804 | -7,192 | -139,687 | Upgrade
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| Change in Accounts Payable | 34,050 | -25,916 | 7,910 | -22,110 | 2,182 | Upgrade
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| Change in Income Taxes | -45.54 | -22.82 | -1.76 | -96.34 | - | Upgrade
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| Change in Other Net Operating Assets | -14,520 | 6,366 | -32,396 | 21,058 | 31,333 | Upgrade
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| Operating Cash Flow | 9,037 | 54,552 | 114,309 | 113,466 | -25,930 | Upgrade
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| Operating Cash Flow Growth | -83.44% | -52.28% | 0.74% | - | - | Upgrade
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| Capital Expenditures | -35,228 | -97,030 | -78,076 | -117,339 | -87,398 | Upgrade
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| Sale of Property, Plant & Equipment | 120.18 | 609.59 | 19.83 | 309.9 | 323.73 | Upgrade
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| Cash Acquisitions | - | -22,561 | - | -52,458 | - | Upgrade
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| Sale (Purchase) of Intangibles | -7,560 | -5,073 | -8,807 | -5,796 | -3,715 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -44 | -0.71 | -3,968 | Upgrade
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| Investment in Securities | 27,697 | 58,131 | -54,045 | 8,015 | -63,385 | Upgrade
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| Other Investing Activities | 1,109 | 721.39 | -651.57 | -2,600 | -13,955 | Upgrade
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| Investing Cash Flow | -13,862 | -65,201 | -141,604 | -169,868 | -172,097 | Upgrade
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| Short-Term Debt Issued | 941,727 | 1,098,334 | 856,204 | 896,432 | 794,857 | Upgrade
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| Long-Term Debt Issued | 117,853 | 137,121 | - | 73,959 | 62,648 | Upgrade
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| Total Debt Issued | 1,059,580 | 1,235,455 | 856,204 | 970,391 | 857,505 | Upgrade
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| Short-Term Debt Repaid | -956,573 | -1,178,736 | -753,294 | -872,803 | -741,667 | Upgrade
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| Long-Term Debt Repaid | -49,677 | -27,312 | -41,151 | -25,387 | -7,400 | Upgrade
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| Total Debt Repaid | -1,006,250 | -1,206,047 | -794,445 | -898,190 | -749,067 | Upgrade
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| Net Debt Issued (Repaid) | 53,330 | 29,408 | 61,759 | 72,201 | 108,437 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 93,871 | Upgrade
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| Repurchase of Common Stock | -133.96 | - | -6,872 | -6,677 | -480.81 | Upgrade
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| Dividends Paid | -5,004 | -10,009 | -11,887 | -19,009 | -6,536 | Upgrade
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| Other Financing Activities | 4,034 | 857.49 | 554.83 | -1,888 | 16 | Upgrade
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| Financing Cash Flow | 52,226 | 20,257 | 43,555 | 44,626 | 195,308 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,128 | 4,808 | -994.09 | 324.19 | 1,201 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -18.03 | - | Upgrade
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| Net Cash Flow | 48,528 | 14,416 | 15,266 | -11,470 | -1,518 | Upgrade
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| Free Cash Flow | -26,192 | -42,478 | 36,233 | -3,873 | -113,328 | Upgrade
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| Free Cash Flow Margin | -1.88% | -3.25% | 2.76% | -0.24% | -7.19% | Upgrade
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| Free Cash Flow Per Share | -2973.82 | -4944.60 | 4204.01 | -436.40 | -14875.96 | Upgrade
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| Cash Interest Paid | 25,167 | 27,860 | 21,981 | 12,113 | 5,526 | Upgrade
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| Cash Income Tax Paid | 7,075 | 8,011 | 15,541 | 77,207 | 7,585 | Upgrade
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| Levered Free Cash Flow | -41,053 | -71,151 | 10,207 | -16,175 | -124,437 | Upgrade
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| Unlevered Free Cash Flow | -25,516 | -54,506 | 21,821 | -9,493 | -120,883 | Upgrade
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| Change in Working Capital | -83,907 | -2,805 | 65,734 | 50,625 | -259,740 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.