KC Green Holdings Co., Ltd. (KRX:009440)
South Korea
· Delayed Price · Currency is KRW 756.00
+18.00 (2.44%)
Mar 19, 2025, 3:30 PM KST
KC Green Holdings Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -35,074 | 36,385 | -22,502 | -3,032 | 2,708 | -36,987 | Upgrade
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| Depreciation & Amortization | 6,296 | 14,702 | 26,183 | 27,767 | 29,655 | 27,537 | Upgrade
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| Loss (Gain) From Sale of Assets | 23,437 | -112,316 | -4,722 | -20,525 | -15,313 | -180.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 9,478 | 9,399 | 25,784 | 7,435 | 12,706 | 1,670 | Upgrade
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| Loss (Gain) From Sale of Investments | -30,949 | -30,797 | -1,149 | -1,622 | -33.03 | - | Upgrade
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| Loss (Gain) on Equity Investments | -2,444 | -462.05 | 4,824 | 4,065 | -7,116 | -1,666 | Upgrade
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| Provision & Write-off of Bad Debts | 11,154 | 8,560 | 874.06 | 458.45 | -1,301 | 403.34 | Upgrade
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| Other Operating Activities | 36,544 | 26,376 | -28,169 | 16,451 | 36,313 | 7,707 | Upgrade
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| Change in Accounts Receivable | -32,438 | 83,240 | -67,869 | -42,520 | -41,227 | 17,095 | Upgrade
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| Change in Inventory | -4,907 | -652.59 | 6,444 | -15,697 | -599.45 | 7,300 | Upgrade
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| Change in Accounts Payable | 16,223 | -8,674 | 38,394 | -12,633 | 25,839 | -25,620 | Upgrade
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| Change in Unearned Revenue | 12,917 | -37,486 | -52,806 | -70,530 | 76,190 | -20,009 | Upgrade
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| Change in Other Net Operating Assets | -3,783 | -12,523 | -10,695 | -696.74 | -15,142 | -35,727 | Upgrade
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| Operating Cash Flow | 6,454 | -24,248 | -85,410 | -111,080 | 102,680 | -58,476 | Upgrade
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| Capital Expenditures | -3,115 | -6,925 | -40,920 | -32,723 | -25,029 | -48,139 | Upgrade
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| Sale of Property, Plant & Equipment | -42,101 | 693.86 | 7,801 | 3,192 | 7,615 | 2,858 | Upgrade
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| Cash Acquisitions | -0.75 | - | -12.6 | -2,682 | -18,141 | -7,081 | Upgrade
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| Divestitures | -15,153 | 96,462 | 367.69 | - | 15,616 | - | Upgrade
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| Sale (Purchase) of Intangibles | -258.21 | 780.75 | -0.33 | -635.11 | -1,495 | -2,101 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | - | -5,015 | Upgrade
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| Investment in Securities | -8,121 | -24,647 | -2,328 | -7,776 | -7,159 | -5,576 | Upgrade
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| Other Investing Activities | 41,748 | 41,576 | -412.19 | 3,118 | -438.01 | 2,341 | Upgrade
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| Investing Cash Flow | -28,446 | 108,336 | -37,900 | -60,136 | -23,850 | -58,556 | Upgrade
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| Short-Term Debt Issued | - | 147,348 | 294,677 | 249,511 | 243,893 | 289,449 | Upgrade
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| Long-Term Debt Issued | - | 9,856 | 96,135 | 21,034 | 31,263 | 36,689 | Upgrade
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| Total Debt Issued | 28,566 | 157,204 | 390,812 | 270,545 | 275,156 | 326,138 | Upgrade
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| Short-Term Debt Repaid | - | -189,082 | -237,230 | -183,836 | -269,180 | -253,525 | Upgrade
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| Long-Term Debt Repaid | - | -70,293 | -58,741 | -22,769 | -19,443 | -27,105 | Upgrade
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| Total Debt Repaid | -30,493 | -259,375 | -295,971 | -206,605 | -288,623 | -280,630 | Upgrade
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| Net Debt Issued (Repaid) | -1,927 | -102,171 | 94,841 | 63,939 | -13,467 | 45,508 | Upgrade
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| Issuance of Common Stock | - | - | 16,979 | 12,478 | 17,186 | - | Upgrade
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| Common Dividends Paid | -779.54 | -1,286 | -4,314 | -4,999 | -5,870 | -5,489 | Upgrade
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| Dividends Paid | -779.54 | -1,286 | -4,314 | -4,999 | -5,870 | -5,489 | Upgrade
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| Other Financing Activities | -5,506 | -7,795 | 204.98 | 3,071 | 875.83 | 25,424 | Upgrade
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| Financing Cash Flow | -8,212 | -111,252 | 107,711 | 74,489 | -1,275 | 65,443 | Upgrade
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| Foreign Exchange Rate Adjustments | -60.81 | -6.51 | -670.66 | 3,633 | 1,665 | -570.89 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2,857 | -2,857 | -5,603 | - | - | - | Upgrade
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| Net Cash Flow | -33,122 | -30,028 | -21,873 | -93,094 | 79,219 | -52,159 | Upgrade
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| Free Cash Flow | 3,340 | -31,173 | -126,330 | -143,802 | 77,651 | -106,614 | Upgrade
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| Free Cash Flow Margin | 3.72% | -7.40% | -19.68% | -22.35% | 12.67% | -15.67% | Upgrade
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| Free Cash Flow Per Share | 265.59 | -1102.51 | -5709.85 | -6499.55 | 3509.66 | -4818.74 | Upgrade
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| Cash Interest Paid | 2,040 | 11,247 | 15,534 | 6,387 | 5,631 | 4,043 | Upgrade
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| Cash Income Tax Paid | 1,057 | 2,364 | 2,305 | 7,253 | 4,028 | 14,172 | Upgrade
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| Levered Free Cash Flow | 7,143 | 66,809 | -113,579 | -108,174 | 99,346 | -117,653 | Upgrade
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| Unlevered Free Cash Flow | 8,966 | 74,411 | -102,595 | -102,144 | 103,371 | -114,074 | Upgrade
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| Change in Working Capital | -11,988 | 23,905 | -86,531 | -142,077 | 45,061 | -56,960 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.