Kolmar Korea Co., Ltd. (KRX:161890)
South Korea
· Delayed Price · Currency is KRW 89,500
-400 (-0.44%)
Apr 29, 2026, 3:30 PM KST
Kolmar Korea 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 | 125,079 | 90,074 | 5,192 | -21,981 | 35,811 | Upgrade
|
| Depreciation & Amortization | 104,125 | 91,974 | 93,728 | 75,425 | 58,372 | Upgrade
|
| Loss (Gain) From Sale of Assets | -631.53 | -764.7 | -303.67 | 210.07 | 352.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2,151 | 43,708 | 67,946 | 28,463 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -7,941 | -307.99 | -1,313 | 3,558 | -1,036 | Upgrade
|
| Loss (Gain) on Equity Investments | -607.77 | -12,195 | -2,482 | 760.18 | 877.27 | Upgrade
|
| Stock-Based Compensation | - | 12.43 | 110.07 | 76.94 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1,368 | -811.65 | 918.01 | 3,313 | 1,393 | Upgrade
|
| Other Operating Activities | 67,839 | 44,133 | 24,685 | 33,282 | -40,117 | Upgrade
|
| Change in Accounts Receivable | -47,151 | 39,804 | -59,538 | -4,202 | -39,692 | Upgrade
|
| Change in Inventory | 3,523 | -53,163 | -40,520 | -9,672 | -57,866 | Upgrade
|
| Change in Accounts Payable | 44,463 | -7,040 | 25,926 | -6,983 | 56,004 | Upgrade
|
| Change in Other Net Operating Assets | -782.67 | -20,045 | -2,108 | -11,754 | -17,223 | Upgrade
|
| Operating Cash Flow | 291,433 | 215,383 | 112,241 | 90,812 | -3,123 | Upgrade
|
| Operating Cash Flow Growth | 35.31% | 91.89% | 23.60% | - | - | Upgrade
|
| Capital Expenditures | -163,955 | -247,173 | -106,834 | -38,740 | -42,205 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,724 | 1,704 | 565.5 | 6,060 | 5,427 | Upgrade
|
| Cash Acquisitions | -6,806 | - | - | -266,370 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -15,389 | -13,167 | -16,268 | -17,405 | -11,163 | Upgrade
|
| Investment in Securities | -78,305 | 53,387 | -33,593 | 171,766 | -235,094 | Upgrade
|
| Other Investing Activities | 15,048 | 0 | 445.32 | -557.95 | 28.92 | Upgrade
|
| Investing Cash Flow | -247,684 | -205,249 | -155,684 | -145,246 | -283,007 | Upgrade
|
| Short-Term Debt Issued | 467,159 | 941,273 | 304,108 | - | - | Upgrade
|
| Long-Term Debt Issued | 151,212 | 319,306 | 131,545 | 686,806 | 415,087 | Upgrade
|
| Total Debt Issued | 618,371 | 1,260,580 | 435,653 | 686,806 | 415,087 | Upgrade
|
| Short-Term Debt Repaid | -482,390 | -938,097 | -308,033 | - | - | Upgrade
|
| Long-Term Debt Repaid | -73,284 | -297,728 | -120,006 | -565,725 | -647,856 | Upgrade
|
| Total Debt Repaid | -555,674 | -1,235,824 | -428,039 | -565,725 | -647,856 | Upgrade
|
| Net Debt Issued (Repaid) | 62,697 | 24,755 | 7,614 | 121,080 | -232,769 | Upgrade
|
| Issuance of Common Stock | - | 334.19 | - | - | 24.58 | Upgrade
|
| Repurchase of Common Stock | - | -355.74 | - | -24,181 | - | Upgrade
|
| Dividends Paid | -22,646 | -19,379 | -16,607 | -14,846 | -7,894 | Upgrade
|
| Other Financing Activities | 196.64 | -48,583 | 583.18 | -27.7 | 338,272 | Upgrade
|
| Financing Cash Flow | 40,248 | -43,228 | -8,409 | 82,026 | 97,633 | Upgrade
|
| Foreign Exchange Rate Adjustments | -551.4 | 4,126 | 2,618 | 1,263 | 2,545 | Upgrade
|
| Net Cash Flow | 83,445 | -28,968 | -49,234 | 28,854 | -185,951 | Upgrade
|
| Free Cash Flow | 127,477 | -31,790 | 5,407 | 52,072 | -45,328 | Upgrade
|
| Free Cash Flow Growth | - | - | -89.62% | - | - | Upgrade
|
| Free Cash Flow Margin | 4.68% | -1.30% | 0.25% | 2.79% | -2.86% | Upgrade
|
| Free Cash Flow Per Share | 5400.42 | -1351.79 | 236.31 | 2275.74 | -1981.03 | Upgrade
|
| Cash Interest Paid | 43,637 | 47,556 | 45,887 | 32,087 | 30,089 | Upgrade
|
| Cash Income Tax Paid | 42,481 | 24,671 | 18,082 | 33,143 | 83,705 | Upgrade
|
| Levered Free Cash Flow | 74,002 | -108,009 | 18,022 | 28,903 | -55,325 | Upgrade
|
| Unlevered Free Cash Flow | 98,171 | -78,936 | 46,177 | 49,338 | -36,196 | Upgrade
|
| Change in Working Capital | 51.74 | -40,439 | -76,239 | -32,295 | -58,776 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.