Kyung Dong Navien Co., Ltd. (KRX:009450)
South Korea
· Delayed Price · Currency is KRW 77,000
+4,700 (6.50%)
Apr 29, 2026, 3:30 PM KST
Kyung Dong Navien 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 | 89,699 | 124,341 | 83,149 | 53,582 | 80,658 | Upgrade
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| Depreciation & Amortization | 52,812 | 47,373 | 46,551 | 44,889 | 38,509 | Upgrade
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| Loss (Gain) From Sale of Assets | 307.04 | 155.93 | 725.01 | 278.21 | -24,406 | Upgrade
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| Asset Writedown & Restructuring Costs | 39 | 1 | 1,649 | 3,485 | -530 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.39 | -7.75 | -9.25 | -3.64 | -1.8 | Upgrade
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| Provision & Write-off of Bad Debts | 1,299 | -1,736 | 12,571 | 9,577 | 2,703 | Upgrade
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| Other Operating Activities | 17,015 | 5,455 | 13,830 | -7,671 | 13,967 | Upgrade
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| Change in Accounts Receivable | 16,430 | -166,410 | -75,911 | 27,612 | -1,961 | Upgrade
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| Change in Inventory | 204.38 | -99,129 | 11,972 | -45,538 | -64,775 | Upgrade
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| Change in Accounts Payable | -42,270 | 130,767 | 88,307 | -70,294 | 50,560 | Upgrade
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| Change in Other Net Operating Assets | -64,361 | 11,713 | 14,529 | -6,572 | -14,053 | Upgrade
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| Operating Cash Flow | 71,173 | 52,522 | 197,363 | 9,346 | 80,669 | Upgrade
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| Operating Cash Flow Growth | 35.51% | -73.39% | 2011.74% | -88.41% | 39.99% | Upgrade
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| Capital Expenditures | -153,511 | -94,349 | -58,753 | -53,807 | -59,407 | Upgrade
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| Sale of Property, Plant & Equipment | 3,936 | 2,823 | 5,985 | 256.7 | 30,016 | Upgrade
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| Cash Acquisitions | - | - | -2,000 | - | - | Upgrade
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| Divestitures | - | - | 331.13 | - | 107.47 | Upgrade
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| Sale (Purchase) of Intangibles | -7,596 | -16,978 | -6,272 | -5,277 | -3,084 | Upgrade
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| Investment in Securities | 22,570 | -5,381 | -15,740 | 4,738 | 21,026 | Upgrade
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| Other Investing Activities | -2,122 | -467.01 | 14.49 | -2,413 | -1,197 | Upgrade
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| Investing Cash Flow | -141,678 | -114,367 | -76,524 | -56,546 | -12,550 | Upgrade
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| Short-Term Debt Issued | 1,034,252 | 626,160 | 250,037 | 60,987 | - | Upgrade
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| Long-Term Debt Issued | 56,889 | - | 40,069 | 40,000 | - | Upgrade
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| Total Debt Issued | 1,091,141 | 626,160 | 290,106 | 100,987 | - | Upgrade
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| Short-Term Debt Repaid | -953,752 | -532,567 | -307,723 | - | -41,320 | Upgrade
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| Long-Term Debt Repaid | -11,727 | -9,914 | -88,778 | -15,275 | -17,038 | Upgrade
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| Total Debt Repaid | -965,479 | -542,481 | -396,501 | -15,275 | -58,358 | Upgrade
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| Net Debt Issued (Repaid) | 125,662 | 83,679 | -106,395 | 85,713 | -58,358 | Upgrade
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| Dividends Paid | -9,394 | -7,949 | -7,226 | -6,504 | -4,721 | Upgrade
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| Other Financing Activities | -0 | -0 | - | -0 | -0 | Upgrade
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| Financing Cash Flow | 116,267 | 75,730 | -113,622 | 79,209 | -63,079 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,921 | 3,348 | -2,135 | 1,285 | 2,126 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | 48,684 | 17,233 | 5,082 | 33,294 | 7,166 | Upgrade
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| Free Cash Flow | -82,337 | -41,828 | 138,611 | -44,461 | 21,262 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 12.13% | Upgrade
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| Free Cash Flow Margin | -5.48% | -3.09% | 11.51% | -3.83% | 1.93% | Upgrade
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| Free Cash Flow Per Share | -5696.93 | -2894.07 | 9590.49 | -3076.27 | 1554.62 | Upgrade
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| Cash Interest Paid | 9,450 | 8,056 | 9,223 | 6,489 | 2,620 | Upgrade
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| Cash Income Tax Paid | 60,070 | 33,436 | 30,141 | 45,468 | 19,812 | Upgrade
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| Levered Free Cash Flow | -100,744 | -77,236 | 96,985 | -86,416 | -12,002 | Upgrade
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| Unlevered Free Cash Flow | -94,779 | -72,398 | 102,827 | -81,830 | -9,918 | Upgrade
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| Change in Working Capital | -89,997 | -123,060 | 38,897 | -94,791 | -30,229 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.