Kolmar Holdings Co.,Ltd. (KRX:024720)
South Korea
· Delayed Price · Currency is KRW 10,010
+50 (0.50%)
Apr 29, 2026, 3:30 PM KST
Kolmar Holdings 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 | 23,435 | 24,568 | -3,716 | -6,086 | 21,816 | Upgrade
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| Depreciation & Amortization | 22,257 | 21,845 | 20,457 | 20,583 | 18,283 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,596 | -6,489 | 911.97 | -6,075 | -847.85 | Upgrade
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| Asset Writedown & Restructuring Costs | 44,904 | - | 2,103 | 1,201 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -26,585 | -9,708 | -50.71 | 2,307 | -1,824 | Upgrade
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| Loss (Gain) on Equity Investments | -30,399 | -14,581 | 2,234 | 1,401 | -10,176 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 181.39 | -1,481 | Upgrade
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| Other Operating Activities | 7,585 | 24,496 | 12,418 | 27,399 | 4,771 | Upgrade
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| Change in Accounts Receivable | 806.37 | -4,506 | 4,221 | -7,281 | 27,107 | Upgrade
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| Change in Inventory | -7,872 | 22,052 | -6,594 | -11,893 | -13,953 | Upgrade
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| Change in Accounts Payable | 8,136 | -18,011 | 25,171 | -20,488 | -9,725 | Upgrade
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| Change in Other Net Operating Assets | -9,647 | -161.7 | -13,227 | -12,596 | -18,642 | Upgrade
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| Operating Cash Flow | 31,026 | 39,504 | 43,929 | -11,348 | 15,327 | Upgrade
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| Operating Cash Flow Growth | -21.46% | -10.07% | - | - | -81.61% | Upgrade
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| Capital Expenditures | -16,408 | -49,739 | -88,473 | -29,833 | -57,593 | Upgrade
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| Sale of Property, Plant & Equipment | 646.23 | 16,562 | 4,613 | 1,143 | 2,984 | Upgrade
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| Cash Acquisitions | - | - | - | 2,956 | - | Upgrade
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| Divestitures | 6,793 | - | - | 20,128 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5,553 | 33.58 | -1,529 | -7,772 | -5,571 | Upgrade
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| Investment in Securities | 38,272 | 22,542 | -137.32 | -31,475 | -55,185 | Upgrade
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| Other Investing Activities | -0 | 4,822 | 5,254 | -163.05 | -201.99 | Upgrade
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| Investing Cash Flow | 23,750 | -5,779 | -80,272 | -45,015 | -115,568 | Upgrade
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| Short-Term Debt Issued | 76,719 | 57,219 | 38,904 | - | - | Upgrade
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| Long-Term Debt Issued | 105,621 | 21,617 | 106,942 | 150,089 | 65,980 | Upgrade
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| Total Debt Issued | 182,340 | 78,836 | 145,846 | 150,089 | 65,980 | Upgrade
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| Short-Term Debt Repaid | -139,131 | -66,421 | -34,508 | - | - | Upgrade
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| Long-Term Debt Repaid | -45,521 | -1,461 | -93,112 | -76,430 | -41,049 | Upgrade
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| Total Debt Repaid | -184,652 | -67,882 | -127,621 | -76,430 | -41,049 | Upgrade
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| Net Debt Issued (Repaid) | -2,312 | 10,954 | 18,225 | 73,660 | 24,931 | Upgrade
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| Repurchase of Common Stock | - | -23,123 | -14,138 | - | - | Upgrade
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| Dividends Paid | -14,406 | -11,499 | -17,921 | -10,971 | -8,951 | Upgrade
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| Other Financing Activities | -1,077 | 0 | 1,147 | -11,819 | -237.63 | Upgrade
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| Financing Cash Flow | -17,795 | -23,668 | -12,686 | 50,870 | 15,742 | Upgrade
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| Foreign Exchange Rate Adjustments | -611.66 | 629.93 | 170.99 | 388.66 | 687.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 36,370 | 10,687 | -48,859 | -5,105 | -83,811 | Upgrade
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| Free Cash Flow | 14,619 | -10,235 | -44,544 | -41,181 | -42,265 | Upgrade
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| Free Cash Flow Margin | 2.32% | -1.51% | -6.99% | -6.34% | -6.27% | Upgrade
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| Free Cash Flow Per Share | 426.05 | -294.94 | -1210.53 | -1114.25 | -1143.59 | Upgrade
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| Cash Interest Paid | 13,002 | 16,354 | 12,123 | 7,099 | 3,405 | Upgrade
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| Cash Income Tax Paid | 7,379 | 5,492 | 12,386 | 28,058 | 75,503 | Upgrade
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| Levered Free Cash Flow | 14,188 | -19,008 | -65,680 | -48,247 | -56,798 | Upgrade
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| Unlevered Free Cash Flow | 22,356 | -8,751 | -57,507 | -40,995 | -51,805 | Upgrade
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| Change in Working Capital | -8,577 | -626.42 | 9,572 | -52,258 | -15,213 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.