Kyungin Synthetic Co., Ltd. (KRX:012610)
South Korea
· Delayed Price · Currency is KRW 5,170.00
+340.00 (7.04%)
Apr 29, 2026, 3:30 PM KST
Kyungin Synthetic 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 | 5,640 | 15,328 | -10,741 | 14,334 | 24,374 | Upgrade
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| Depreciation & Amortization | 25,769 | 24,662 | 25,223 | 22,212 | 19,060 | Upgrade
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| Loss (Gain) From Sale of Assets | -44.55 | 31.51 | -40.66 | -66.29 | -75.15 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 326.7 | Upgrade
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| Loss (Gain) on Equity Investments | 4,944 | 2,517 | 7,767 | -662.67 | -1,175 | Upgrade
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| Stock-Based Compensation | - | - | - | 17.26 | 88.63 | Upgrade
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| Provision & Write-off of Bad Debts | -2,831 | -160.55 | 249.75 | -75.86 | -461.47 | Upgrade
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| Other Operating Activities | -848.47 | -1,482 | -9,986 | 1,670 | 5,093 | Upgrade
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| Change in Accounts Receivable | 6,666 | -2,995 | -1,681 | 18,953 | -15,167 | Upgrade
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| Change in Inventory | -5,361 | 24,214 | 17,686 | -27,977 | -27,110 | Upgrade
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| Change in Accounts Payable | 1,433 | 145.25 | 2,564 | -9,300 | 5,414 | Upgrade
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| Change in Other Net Operating Assets | -1,640 | 979.37 | -4,839 | 2,093 | -1,137 | Upgrade
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| Operating Cash Flow | 33,726 | 63,240 | 26,202 | 21,197 | 9,231 | Upgrade
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| Operating Cash Flow Growth | -46.67% | 141.35% | 23.61% | 129.63% | -83.08% | Upgrade
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| Capital Expenditures | -14,966 | -24,274 | -28,987 | -53,561 | -29,449 | Upgrade
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| Sale of Property, Plant & Equipment | 67.87 | 289.13 | 145.19 | 97.42 | 163.54 | Upgrade
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| Cash Acquisitions | -11,000 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -110.42 | -166 | -597.73 | -253.99 | -932.92 | Upgrade
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| Investment in Securities | -1,190 | -23.13 | 1,503 | 3,869 | -5,369 | Upgrade
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| Other Investing Activities | -124.14 | -90.59 | 2,504 | 734.02 | 5,224 | Upgrade
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| Investing Cash Flow | -24,816 | -26,651 | -25,501 | -49,102 | -30,301 | Upgrade
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| Short-Term Debt Issued | 43,500 | 69,057 | 64,557 | 26,402 | 87,833 | Upgrade
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| Long-Term Debt Issued | 6,112 | 9,780 | 8,146 | 17,194 | 9,821 | Upgrade
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| Total Debt Issued | 49,612 | 78,837 | 72,703 | 43,597 | 97,653 | Upgrade
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| Short-Term Debt Repaid | -51,538 | -82,817 | -45,806 | -60,456 | -60,428 | Upgrade
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| Long-Term Debt Repaid | -24,542 | -11,719 | -6,597 | -12,634 | -10,594 | Upgrade
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| Total Debt Repaid | -76,080 | -94,536 | -52,403 | -73,090 | -71,022 | Upgrade
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| Net Debt Issued (Repaid) | -26,468 | -15,699 | 20,301 | -29,493 | 26,631 | Upgrade
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| Issuance of Common Stock | - | 169.24 | 66.01 | 212 | 710.2 | Upgrade
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| Repurchase of Common Stock | - | -981.36 | - | - | - | Upgrade
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| Dividends Paid | -2,278 | -2,288 | -2,858 | -2,588 | -2,518 | Upgrade
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| Other Financing Activities | -0 | - | -0 | -0 | -0 | Upgrade
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| Financing Cash Flow | -28,746 | -18,799 | 17,508 | -31,868 | 24,824 | Upgrade
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| Foreign Exchange Rate Adjustments | 110.6 | 1,349 | -281.24 | -99.87 | 898.24 | Upgrade
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| Net Cash Flow | -19,726 | 19,139 | 17,928 | -59,873 | 4,652 | Upgrade
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| Free Cash Flow | 18,760 | 38,966 | -2,785 | -32,364 | -20,218 | Upgrade
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| Free Cash Flow Growth | -51.86% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.94% | 10.41% | -0.81% | -8.04% | -5.01% | Upgrade
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| Free Cash Flow Per Share | 459.02 | 940.59 | -67.08 | -779.75 | -487.38 | Upgrade
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| Cash Interest Paid | 8,947 | 10,851 | 11,073 | 6,165 | 4,329 | Upgrade
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| Cash Income Tax Paid | 1,781 | 1,739 | 4,370 | 6,150 | 2,416 | Upgrade
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| Levered Free Cash Flow | 18,954 | 31,550 | -1,519 | -34,184 | -26,390 | Upgrade
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| Unlevered Free Cash Flow | 24,461 | 37,398 | 4,990 | -30,274 | -23,711 | Upgrade
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| Change in Working Capital | 1,097 | 22,344 | 13,730 | -16,231 | -38,000 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.