Kyochon Food&Beverage Co., Ltd. (KRX:339770)
South Korea
· Delayed Price · Currency is KRW 4,520.00
+30.00 (0.67%)
At close: Apr 29, 2026
Kyochon Food&Beverage 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 | 17,553 | 2,171 | 14,343 | 5,335 | 29,850 | Upgrade
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| Depreciation & Amortization | 14,923 | 12,736 | 9,559 | 8,865 | 8,039 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,678 | -662.34 | -1,963 | 109.31 | 331.29 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,382 | 4,457 | 5,740 | 1,303 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2,941 | -24.04 | 8.18 | 28.82 | -14.97 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 1,011 | Upgrade
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| Provision & Write-off of Bad Debts | 5,807 | 1,155 | -92.5 | 517.28 | 868.29 | Upgrade
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| Other Operating Activities | -3,558 | 729.72 | 4,998 | -6,602 | 2,703 | Upgrade
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| Change in Accounts Receivable | 1,068 | -4,076 | 803.52 | -234.3 | -5,569 | Upgrade
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| Change in Inventory | 1,636 | 4,800 | -1,778 | -3,996 | -312.22 | Upgrade
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| Change in Accounts Payable | 1,733 | -2,298 | -3,831 | -3,850 | -1,389 | Upgrade
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| Change in Other Net Operating Assets | -5,888 | 3,658 | -7,455 | 3,040 | -2,903 | Upgrade
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| Operating Cash Flow | 39,276 | 22,647 | 20,332 | 4,517 | 32,615 | Upgrade
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| Operating Cash Flow Growth | 73.42% | 11.39% | 350.14% | -86.15% | 18.68% | Upgrade
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| Capital Expenditures | -29,804 | -26,944 | -31,777 | -15,035 | -26,656 | Upgrade
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| Sale of Property, Plant & Equipment | 571.29 | 1,666 | 3,674 | 156.85 | 205.3 | Upgrade
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| Cash Acquisitions | - | - | - | -800 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,208 | 354.67 | -794.97 | -620.33 | -274.32 | Upgrade
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| Investment in Securities | -781.96 | -1,687 | -510.46 | -10,454 | 18,904 | Upgrade
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| Other Investing Activities | 906.99 | 733.57 | -29.36 | -951.08 | -143.29 | Upgrade
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| Investing Cash Flow | -31,315 | -25,841 | -31,419 | -27,693 | -7,941 | Upgrade
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| Short-Term Debt Issued | 33,762 | 61,202 | 10,202 | 74,353 | 11,602 | Upgrade
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| Long-Term Debt Issued | 14,008 | 300 | 20,000 | 7,530 | - | Upgrade
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| Total Debt Issued | 47,769 | 61,502 | 30,202 | 81,883 | 11,602 | Upgrade
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| Short-Term Debt Repaid | -10,612 | -50,552 | -10,000 | -25,303 | -11,602 | Upgrade
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| Long-Term Debt Repaid | -10,301 | -5,150 | -4,974 | -12,673 | -5,868 | Upgrade
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| Total Debt Repaid | -20,913 | -55,702 | -14,975 | -37,976 | -17,470 | Upgrade
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| Net Debt Issued (Repaid) | 26,857 | 5,800 | 15,227 | 43,907 | -5,868 | Upgrade
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| Dividends Paid | -6,536 | -5,766 | -4,997 | -7,495 | -4,997 | Upgrade
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| Other Financing Activities | -185.25 | -694.04 | -30 | -0 | -195 | Upgrade
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| Financing Cash Flow | 20,136 | -660.34 | 10,201 | 36,412 | -11,060 | Upgrade
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| Foreign Exchange Rate Adjustments | -212.57 | 1,092 | -28.87 | -2.87 | 140.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 5 | 805 | - | Upgrade
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| Net Cash Flow | 27,884 | -2,762 | -909.41 | 14,038 | 13,755 | Upgrade
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| Free Cash Flow | 9,472 | -4,297 | -11,445 | -10,518 | 5,959 | Upgrade
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| Free Cash Flow Margin | 1.83% | -0.89% | -2.57% | -2.03% | 1.17% | Upgrade
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| Free Cash Flow Per Share | 189.57 | -86.00 | -228.98 | -209.87 | 119.25 | Upgrade
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| Cash Interest Paid | 5,043 | 4,898 | 3,214 | 864.52 | 572.52 | Upgrade
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| Cash Income Tax Paid | 13,438 | 6,444 | 64.3 | 9,696 | 8,754 | Upgrade
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| Levered Free Cash Flow | 7,561 | 7,782 | -13,116 | -8,947 | 2,966 | Upgrade
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| Unlevered Free Cash Flow | 10,375 | 10,596 | -11,226 | -8,324 | 3,374 | Upgrade
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| Change in Working Capital | -1,450 | 2,084 | -12,261 | -5,040 | -10,173 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.