Kyungin Electronics Co., Ltd (KRX:009140)
South Korea
· Delayed Price · Currency is KRW 23,300
+300 (1.30%)
Last updated: Apr 29, 2026, 2:11 PM KST
Kyungin Electronics 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 | 3,828 | 2,560 | 5,785 | 2,707 | 3,700 | Upgrade
|
| Depreciation & Amortization | 665.64 | 638.39 | 643.18 | 567.89 | 495.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 2.75 | -1,534 | -957.18 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2,892 | -1,452 | -1,555 | 1,824 | -1,096 | Upgrade
|
| Loss (Gain) on Equity Investments | 430.19 | 700.75 | -1,425 | -2,815 | -23.57 | Upgrade
|
| Stock-Based Compensation | 87.79 | 26.62 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -41.82 | - | 7.41 | - | 47.53 | Upgrade
|
| Other Operating Activities | 4,106 | 2,935 | -785.84 | 1,253 | 1,700 | Upgrade
|
| Change in Accounts Receivable | -3,570 | 3,755 | -3,692 | 8,454 | -7,014 | Upgrade
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| Change in Inventory | -1,238 | 696.54 | -170.93 | 1,054 | -1,935 | Upgrade
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| Change in Accounts Payable | 2,501 | -976.75 | 2,245 | -5,100 | 3,488 | Upgrade
|
| Change in Income Taxes | -129.36 | -28.64 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 984.39 | -332.03 | 362.58 | -1,319 | 1,265 | Upgrade
|
| Operating Cash Flow | 4,731 | 8,525 | -119.95 | 5,669 | 627.25 | Upgrade
|
| Operating Cash Flow Growth | -44.50% | - | - | 803.84% | - | Upgrade
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| Capital Expenditures | -936.13 | -228.61 | -314.43 | -656.57 | -975.01 | Upgrade
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| Sale of Property, Plant & Equipment | 0.48 | 24.92 | 2,293 | 1,354 | 17.39 | Upgrade
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| Sale (Purchase) of Intangibles | -15.58 | -0.93 | -364.92 | -2.25 | -29.77 | Upgrade
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| Investment in Securities | -28,932 | 17,914 | 1,687 | -9,639 | -8,216 | Upgrade
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| Other Investing Activities | 1,112 | -937.4 | -50.08 | -116.97 | -72.75 | Upgrade
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| Investing Cash Flow | -28,771 | 16,772 | 3,250 | -9,061 | -9,276 | Upgrade
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| Long-Term Debt Repaid | -37.08 | -44.21 | -34.23 | -5.98 | - | Upgrade
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| Net Debt Issued (Repaid) | -37.08 | -44.21 | -34.23 | -5.98 | - | Upgrade
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| Dividends Paid | -455.89 | -455.49 | -455.49 | -325.35 | -325.35 | Upgrade
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| Financing Cash Flow | -492.96 | -499.7 | -489.72 | -331.33 | -325.35 | Upgrade
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| Foreign Exchange Rate Adjustments | -191.68 | 575.59 | -22.72 | 125.71 | -28.95 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | -0 | Upgrade
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| Net Cash Flow | -24,725 | 25,373 | 2,618 | -3,597 | -9,003 | Upgrade
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| Free Cash Flow | 3,795 | 8,297 | -434.38 | 5,013 | -347.76 | Upgrade
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| Free Cash Flow Growth | -54.26% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.52% | 36.16% | -2.05% | 24.99% | -1.27% | Upgrade
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| Free Cash Flow Per Share | 2912.12 | 6371.32 | -333.78 | 3851.86 | -267.22 | Upgrade
|
| Cash Interest Paid | 9.48 | 11.69 | 4.36 | 1.64 | - | Upgrade
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| Cash Income Tax Paid | 53.51 | 400.99 | 1,563 | 562.49 | 13.64 | Upgrade
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| Levered Free Cash Flow | 132.28 | 1,943 | -1,761 | 2,618 | -3,328 | Upgrade
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| Unlevered Free Cash Flow | 138.2 | 1,950 | -1,758 | 2,619 | -3,328 | Upgrade
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| Change in Working Capital | -1,452 | 3,114 | -1,256 | 3,089 | -4,197 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.