Korea Parts & Fasteners Co.,Ltd (KOSDAQ:024880)
South Korea
· Delayed Price · Currency is KRW 5,310.00
-10.00 (-0.19%)
At close: Dec 5, 2025
KOSDAQ:024880 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 24,295 | 21,443 | 20,208 | 25,489 | -4,303 | -5,862 | Upgrade
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| Depreciation & Amortization | 15,743 | 16,206 | 16,324 | 18,525 | 16,479 | 13,483 | Upgrade
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| Loss (Gain) From Sale of Assets | -147.74 | 57.33 | 185.64 | 1,041 | 98.19 | -469.53 | Upgrade
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| Asset Writedown & Restructuring Costs | 31.94 | 31.94 | 2,593 | 2,019 | 2,330 | 85.78 | Upgrade
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| Loss (Gain) From Sale of Investments | -647.66 | 1,523 | -1,754 | 22.66 | 935.54 | 43.42 | Upgrade
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| Loss (Gain) on Equity Investments | 3,221 | 250.75 | 1,468 | -5,668 | 483.02 | 1,736 | Upgrade
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| Provision & Write-off of Bad Debts | 1,166 | 458.1 | 275.47 | 341.96 | -469.77 | 638.43 | Upgrade
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| Other Operating Activities | 229.16 | 3,887 | 19,537 | 11,566 | 10,058 | 2,788 | Upgrade
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| Change in Accounts Receivable | -3,405 | 10,643 | -5,436 | -27,549 | -11,789 | 7,992 | Upgrade
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| Change in Inventory | 12,155 | -26,548 | 9,071 | -11,689 | -38,920 | 2,553 | Upgrade
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| Change in Accounts Payable | 7,659 | -9,902 | 10,487 | 4,862 | 7,687 | 2,933 | Upgrade
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| Change in Unearned Revenue | 6.64 | -3.75 | 1.58 | -1.33 | 20.48 | - | Upgrade
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| Change in Income Taxes | -0 | -0.06 | -724.13 | -257.89 | - | - | Upgrade
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| Change in Other Net Operating Assets | -15,314 | -4,484 | 1,201 | -2,535 | 4,073 | -3,527 | Upgrade
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| Operating Cash Flow | 44,993 | 13,563 | 73,438 | 16,168 | -13,317 | 22,394 | Upgrade
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| Operating Cash Flow Growth | 63.54% | -81.53% | 354.22% | - | - | -36.88% | Upgrade
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| Capital Expenditures | -14,260 | -11,557 | -23,715 | -14,317 | -4,099 | -11,298 | Upgrade
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| Sale of Property, Plant & Equipment | 3,938 | 74.05 | 1,035 | 1,537 | 591.05 | 1,259 | Upgrade
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| Cash Acquisitions | - | - | -83.93 | -134.7 | -65,329 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4,415 | -2,909 | -115.28 | -1,492 | -163.88 | - | Upgrade
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| Investment in Securities | 27,137 | 9,847 | -20,260 | 17,678 | 11,603 | 20,563 | Upgrade
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| Other Investing Activities | 1,276 | 1,312 | -284.5 | -2,614 | -1,413 | -6,047 | Upgrade
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| Investing Cash Flow | 13,496 | -3,413 | -43,840 | 7,338 | -31,009 | -5,303 | Upgrade
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| Short-Term Debt Issued | - | 259,176 | 412,612 | 379,198 | 165,568 | 179,227 | Upgrade
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| Long-Term Debt Issued | - | 30,500 | 41,460 | 21,011 | 39,078 | 24,950 | Upgrade
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| Total Debt Issued | 215,477 | 289,676 | 454,071 | 400,209 | 204,646 | 204,177 | Upgrade
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| Short-Term Debt Repaid | - | -267,435 | -453,360 | -391,037 | -155,411 | -188,011 | Upgrade
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| Long-Term Debt Repaid | - | -43,566 | -44,462 | -10,949 | -9,927 | -24,446 | Upgrade
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| Total Debt Repaid | -269,498 | -311,001 | -497,823 | -401,986 | -165,338 | -212,457 | Upgrade
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| Net Debt Issued (Repaid) | -54,021 | -21,326 | -43,751 | -1,777 | 39,308 | -8,280 | Upgrade
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| Repurchase of Common Stock | -18.64 | -82.54 | -61.17 | -1,483 | -74.48 | -683.22 | Upgrade
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| Dividends Paid | -4,249 | -2,903 | -2,603 | - | -2,130 | -2,612 | Upgrade
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| Other Financing Activities | -68.44 | -0 | -178.41 | 609.35 | 641.87 | - | Upgrade
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| Financing Cash Flow | -58,357 | -24,311 | -46,594 | -2,650 | 37,745 | -11,575 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,519 | 1,768 | -13 | -69.08 | 1,531 | -524.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -119.73 | - | Upgrade
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| Net Cash Flow | 1,651 | -12,393 | -17,009 | 20,786 | -5,169 | 4,991 | Upgrade
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| Free Cash Flow | 30,733 | 2,005 | 49,723 | 1,851 | -17,416 | 11,095 | Upgrade
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| Free Cash Flow Growth | 168.40% | -95.97% | 2586.70% | - | - | -54.48% | Upgrade
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| Free Cash Flow Margin | 4.04% | 0.26% | 6.14% | 0.23% | -3.33% | 3.31% | Upgrade
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| Free Cash Flow Per Share | 1577.66 | 102.89 | 2605.74 | 97.26 | -1062.85 | 682.73 | Upgrade
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| Cash Interest Paid | 13,498 | 16,039 | 17,354 | 13,606 | 7,220 | 6,211 | Upgrade
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| Cash Income Tax Paid | 8,761 | 9,561 | 2,083 | 7,103 | 843.73 | 8,254 | Upgrade
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| Levered Free Cash Flow | 35,631 | 4,811 | 26,161 | -2,282 | -67,538 | 37,223 | Upgrade
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| Unlevered Free Cash Flow | 43,994 | 14,764 | 37,187 | 6,530 | -62,414 | 41,174 | Upgrade
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| Change in Working Capital | 1,102 | -30,295 | 14,600 | -37,170 | -38,928 | 9,952 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.