Kyungin Synthetic Co., Ltd. (KRX:012610)
South Korea
· Delayed Price · Currency is KRW 3,045.00
+35.00 (1.16%)
At close: Dec 5, 2025
Kyungin Synthetic 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 | 7,659 | 15,328 | -10,741 | 14,334 | 24,374 | -8,927 | Upgrade
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| Depreciation & Amortization | 25,700 | 24,662 | 25,223 | 22,212 | 19,060 | 18,115 | Upgrade
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| Loss (Gain) From Sale of Assets | -12.5 | 31.51 | -40.66 | -66.29 | -75.15 | 1,581 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 326.7 | -120 | Upgrade
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| Loss (Gain) on Equity Investments | 3,870 | 2,517 | 7,767 | -662.67 | -1,175 | 2,211 | Upgrade
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| Stock-Based Compensation | - | - | - | 17.26 | 88.63 | 348.51 | Upgrade
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| Provision & Write-off of Bad Debts | -197.37 | -160.55 | 249.75 | -75.86 | -461.47 | 591.43 | Upgrade
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| Other Operating Activities | -1,557 | -1,482 | -9,986 | 1,670 | 5,093 | 2,589 | Upgrade
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| Change in Accounts Receivable | 4,328 | -2,995 | -1,681 | 18,953 | -15,167 | 938.01 | Upgrade
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| Change in Inventory | 228.5 | 24,214 | 17,686 | -27,977 | -27,110 | 31,833 | Upgrade
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| Change in Accounts Payable | -533.58 | 145.25 | 2,564 | -9,300 | 5,414 | 203.46 | Upgrade
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| Change in Other Net Operating Assets | 1,852 | 979.37 | -4,839 | 2,093 | -1,137 | 5,189 | Upgrade
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| Operating Cash Flow | 41,336 | 63,240 | 26,202 | 21,197 | 9,231 | 54,552 | Upgrade
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| Operating Cash Flow Growth | -31.87% | 141.35% | 23.61% | 129.63% | -83.08% | 706.00% | Upgrade
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| Capital Expenditures | -17,332 | -24,274 | -28,987 | -53,561 | -29,449 | -41,956 | Upgrade
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| Sale of Property, Plant & Equipment | 347.91 | 289.13 | 145.19 | 97.42 | 163.54 | 3,456 | Upgrade
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| Sale (Purchase) of Intangibles | -164.02 | -166 | -597.73 | -253.99 | -932.92 | -1,935 | Upgrade
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| Investment in Securities | 3,862 | -23.13 | 1,503 | 3,869 | -5,369 | -1,260 | Upgrade
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| Other Investing Activities | -118.35 | -90.59 | 2,504 | 734.02 | 5,224 | 1,137 | Upgrade
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| Investing Cash Flow | -21,291 | -26,651 | -25,501 | -49,102 | -30,301 | -40,619 | Upgrade
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| Short-Term Debt Issued | - | 792,019 | 64,557 | 26,402 | 87,833 | 51,641 | Upgrade
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| Long-Term Debt Issued | - | 63,780 | 8,146 | 17,194 | 9,821 | 22,600 | Upgrade
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| Total Debt Issued | 961,655 | 855,799 | 72,703 | 43,597 | 97,653 | 74,241 | Upgrade
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| Short-Term Debt Repaid | - | -805,778 | -45,806 | -60,456 | -60,428 | -29,866 | Upgrade
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| Long-Term Debt Repaid | - | -65,719 | -6,597 | -12,634 | -10,594 | -3,971 | Upgrade
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| Total Debt Repaid | -974,721 | -871,497 | -52,403 | -73,090 | -71,022 | -33,838 | Upgrade
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| Net Debt Issued (Repaid) | -13,066 | -15,699 | 20,301 | -29,493 | 26,631 | 40,403 | Upgrade
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| Issuance of Common Stock | - | 169.24 | 66.01 | 212 | 710.2 | 2,212 | Upgrade
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| Repurchase of Common Stock | -465.13 | -981.36 | - | - | - | - | Upgrade
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| Dividends Paid | -2,601 | -2,288 | -2,858 | -2,588 | -2,518 | -2,672 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -0 | -0 | 0 | Upgrade
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| Financing Cash Flow | -16,133 | -18,799 | 17,508 | -31,868 | 24,824 | 39,943 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,580 | 1,349 | -281.24 | -99.87 | 898.24 | -784.76 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 5,492 | 19,139 | 17,928 | -59,873 | 4,652 | 53,091 | Upgrade
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| Free Cash Flow | 24,004 | 38,966 | -2,785 | -32,364 | -20,218 | 12,596 | Upgrade
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| Free Cash Flow Margin | 6.28% | 10.41% | -0.81% | -8.04% | -5.01% | 3.82% | Upgrade
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| Free Cash Flow Per Share | 581.54 | 941.42 | -67.08 | -779.75 | -487.38 | 307.78 | Upgrade
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| Cash Interest Paid | 9,746 | 10,851 | 11,073 | 6,165 | 4,329 | 4,742 | Upgrade
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| Cash Income Tax Paid | 2,442 | 1,739 | 4,370 | 6,150 | 2,416 | 3,154 | Upgrade
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| Levered Free Cash Flow | 19,393 | 31,550 | -1,519 | -34,184 | -26,390 | 10,026 | Upgrade
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| Unlevered Free Cash Flow | 25,064 | 37,398 | 4,990 | -30,274 | -23,711 | 12,985 | Upgrade
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| Change in Working Capital | 5,875 | 22,344 | 13,730 | -16,231 | -38,000 | 38,163 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.