KC Feed Co., Ltd. (KOSDAQ:025880)
South Korea
· Delayed Price · Currency is KRW 2,725.00
-50.00 (-1.80%)
At close: Jun 27, 2025, 3:30 PM KST
KC Feed 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 | Mar '25 Mar 31, 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 | 6,712 | 6,837 | 6,631 | 4,199 | 4,025 | 1,143 | Upgrade
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| Depreciation & Amortization | 4,507 | 4,526 | 2,824 | 1,981 | 1,984 | 2,074 | Upgrade
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| Loss (Gain) From Sale of Assets | -140.01 | -143.93 | -42.01 | -46.2 | -72.35 | 158.93 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 1.02 | 7.7 | -16.94 | -11.09 | - | Upgrade
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| Provision & Write-off of Bad Debts | 941.59 | 996.4 | -16.3 | -235.25 | -747.77 | -350.34 | Upgrade
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| Other Operating Activities | -911.49 | -423.49 | 250.09 | -1,528 | 449.5 | 264.38 | Upgrade
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| Change in Accounts Receivable | 1,052 | 2,010 | -3,265 | -1,012 | 4,994 | -128.03 | Upgrade
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| Change in Inventory | -2,557 | -7,541 | 3,150 | -2,053 | -2,204 | 487.55 | Upgrade
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| Change in Accounts Payable | 172.81 | -99.48 | 899.89 | 11.41 | -2,486 | -235.19 | Upgrade
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| Change in Unearned Revenue | 12.5 | 12.5 | 85.09 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -818.85 | -858.37 | -512.77 | -453.88 | -1,332 | -585.29 | Upgrade
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| Operating Cash Flow | 8,971 | 5,316 | 10,011 | 846.22 | 4,598 | 2,829 | Upgrade
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| Operating Cash Flow Growth | -10.95% | -46.90% | 1083.08% | -81.60% | 62.54% | 702.71% | Upgrade
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| Capital Expenditures | -1,051 | -1,201 | -10,350 | -4,369 | -982.41 | -757.7 | Upgrade
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| Sale of Property, Plant & Equipment | 105.37 | 107.72 | 74.08 | 133.88 | 116.28 | 13.47 | Upgrade
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| Sale (Purchase) of Intangibles | -122.34 | 550 | -383.48 | -2.71 | -125.2 | -112.01 | Upgrade
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| Investment in Securities | 178.1 | -2,699 | 2,822 | -1,622 | -998.51 | -1,021 | Upgrade
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| Other Investing Activities | 5,873 | 2,786 | -914.04 | 2,598 | -944.4 | -330.89 | Upgrade
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| Investing Cash Flow | 5,287 | -2,180 | -6,086 | -3,799 | 2,964 | -3,897 | Upgrade
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| Long-Term Debt Issued | - | 41,554 | 32,656 | 33,103 | 35,199 | 36,166 | Upgrade
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| Long-Term Debt Repaid | - | -45,465 | -37,203 | -36,069 | -41,399 | -35,589 | Upgrade
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| Net Debt Issued (Repaid) | -16,104 | -3,910 | -4,547 | -2,966 | -6,200 | 576.26 | Upgrade
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| Dividends Paid | -1,184 | -1,184 | -789.26 | -631.41 | -315.7 | -236.78 | Upgrade
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| Other Financing Activities | 0 | 0 | -0 | - | 0 | 19.24 | Upgrade
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| Financing Cash Flow | -17,287 | -5,094 | -5,336 | -3,597 | -6,516 | 358.73 | Upgrade
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| Foreign Exchange Rate Adjustments | -45.66 | 4.09 | -4.07 | -3.84 | 5.1 | -190.39 | Upgrade
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| Net Cash Flow | -3,075 | -1,954 | -1,415 | -6,554 | 1,052 | -899.73 | Upgrade
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| Free Cash Flow | 7,920 | 4,115 | -338.55 | -3,523 | 3,616 | 2,071 | Upgrade
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| Free Cash Flow Growth | 1597.15% | - | - | - | 74.56% | - | Upgrade
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| Free Cash Flow Margin | 7.78% | 4.00% | -0.37% | -3.98% | 4.77% | 3.15% | Upgrade
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| Free Cash Flow Per Share | 501.75 | 260.66 | -21.45 | -223.20 | 229.08 | 131.23 | Upgrade
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| Cash Interest Paid | 1,583 | 1,735 | 1,337 | 555.92 | 734.56 | 1,103 | Upgrade
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| Cash Income Tax Paid | 1,533 | 1,196 | 393.56 | 736.64 | 275.32 | 286.31 | Upgrade
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| Levered Free Cash Flow | 9,233 | 6,177 | -2,271 | -3,755 | 2,936 | 2,174 | Upgrade
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| Unlevered Free Cash Flow | 10,230 | 7,269 | -1,319 | -3,265 | 3,327 | 2,806 | Upgrade
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| Change in Net Working Capital | -2,153 | 1,665 | -2,810 | 3,916 | 346.18 | -717.13 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.