K Car Co., Ltd. (KRX:381970)
South Korea
· Delayed Price · Currency is KRW 11,080
+190 (1.74%)
Apr 29, 2026, 3:30 PM KST
K Car 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 50,886 | 43,965 | 28,366 | 30,364 | 46,776 | Upgrade
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| Depreciation & Amortization | 48,812 | 50,395 | 52,438 | 50,610 | 43,597 | Upgrade
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| Loss (Gain) From Sale of Assets | 10.24 | 198.87 | 52.31 | 314.67 | 188.18 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 21.2 | - | Upgrade
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| Stock-Based Compensation | - | - | - | 1,658 | 2,244 | Upgrade
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| Provision & Write-off of Bad Debts | 100.09 | 224.47 | 77.75 | 418.31 | 68.47 | Upgrade
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| Other Operating Activities | 7,822 | 4,089 | 9,385 | -6,366 | 14,297 | Upgrade
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| Change in Accounts Receivable | 2,248 | 82.27 | -3,809 | -201.81 | -1,195 | Upgrade
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| Change in Inventory | 19,529 | 3,997 | 22,174 | 15,705 | -52,856 | Upgrade
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| Change in Accounts Payable | -44.6 | -4.74 | -156.43 | 160.48 | 61.41 | Upgrade
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| Change in Unearned Revenue | 984.51 | 1,832 | 2,054 | 127.56 | 144.94 | Upgrade
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| Change in Other Net Operating Assets | -53,312 | -49,123 | -38,639 | -49,110 | -40,709 | Upgrade
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| Operating Cash Flow | 77,036 | 55,657 | 71,943 | 43,702 | 12,616 | Upgrade
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| Operating Cash Flow Growth | 38.41% | -22.64% | 64.62% | 246.41% | -62.31% | Upgrade
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| Capital Expenditures | -3,398 | -3,142 | -2,803 | -4,319 | -4,142 | Upgrade
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| Sale of Property, Plant & Equipment | 90.39 | 32.96 | 293.19 | 20.82 | 4,150 | Upgrade
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| Sale (Purchase) of Intangibles | -616.13 | -1,904 | -1,469 | -2,053 | -1,505 | Upgrade
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| Investment in Securities | 0.5 | 47.43 | -1,569 | -552.95 | -884.02 | Upgrade
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| Other Investing Activities | -56.59 | 472.59 | -144.23 | -4,591 | -5,750 | Upgrade
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| Investing Cash Flow | -3,980 | -4,493 | -5,692 | -11,495 | -8,132 | Upgrade
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| Short-Term Debt Issued | 123,000 | 7,000 | 117,000 | 105,000 | 21,000 | Upgrade
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| Long-Term Debt Issued | 110,000 | - | 7,000 | 145,000 | 39,985 | Upgrade
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| Total Debt Issued | 233,000 | 7,000 | 124,000 | 250,000 | 60,985 | Upgrade
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| Short-Term Debt Repaid | -115,700 | - | -67,000 | -107,400 | -18,800 | Upgrade
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| Long-Term Debt Repaid | -132,163 | -35,900 | -70,411 | -142,860 | -46,249 | Upgrade
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| Total Debt Repaid | -247,863 | -35,900 | -137,411 | -250,260 | -65,049 | Upgrade
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| Net Debt Issued (Repaid) | -14,863 | -28,900 | -13,411 | -259.96 | -4,064 | Upgrade
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| Issuance of Common Stock | 6,383 | - | 954.14 | - | 29,562 | Upgrade
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| Dividends Paid | -58,010 | -50,109 | -36,546 | -63,474 | -34,713 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -0 | 34,488 | Upgrade
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| Financing Cash Flow | -66,491 | -79,009 | -49,002 | -63,734 | 25,273 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | 114.12 | Upgrade
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| Net Cash Flow | 6,565 | -27,845 | 17,249 | -31,527 | 29,872 | Upgrade
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| Free Cash Flow | 73,637 | 52,515 | 69,140 | 39,383 | 8,473 | Upgrade
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| Free Cash Flow Growth | 40.22% | -24.04% | 75.56% | 364.79% | -73.75% | Upgrade
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| Free Cash Flow Margin | 3.02% | 2.28% | 3.38% | 1.81% | 0.45% | Upgrade
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| Free Cash Flow Per Share | 1506.43 | 1079.80 | 1426.52 | 800.28 | 176.98 | Upgrade
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| Cash Interest Paid | 10,569 | 12,621 | 10,268 | 9,278 | 7,720 | Upgrade
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| Cash Income Tax Paid | 12,893 | 13,427 | 8,087 | 22,377 | 5,982 | Upgrade
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| Levered Free Cash Flow | 104,292 | 70,385 | 105,273 | 73,705 | 37,775 | Upgrade
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| Unlevered Free Cash Flow | 111,008 | 78,008 | 112,411 | 80,457 | 43,595 | Upgrade
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| Change in Working Capital | -30,595 | -43,216 | -18,377 | -33,319 | -94,554 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.