Kwang Jin Ind. Co., Ltd. (KOSDAQ:026910)
South Korea
· Delayed Price · Currency is KRW 2,585.00
+215.00 (9.07%)
At close: Dec 5, 2025
Kwang Jin Ind. 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 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
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 '12 Dec 31, 2012 | 2007 - 2011 |
| Net Income | 5,369 | 2,944 | -5,140 | 1,146 | 1,156 | 1,169 | Upgrade
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| Depreciation & Amortization | 2,857 | 2,826 | 1,397 | 790.03 | 664.94 | 257.68 | Upgrade
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| Loss (Gain) From Sale of Assets | -268.82 | -5 | 19.72 | 0 | -32.86 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 453.8 | 453.8 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 56.04 | 39.76 | -18.68 | 21.34 | -2.25 | - | Upgrade
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| Other Operating Activities | -10,133 | -9,864 | 570.26 | 193.33 | 1,061 | 4,126 | Upgrade
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| Change in Accounts Receivable | -493.16 | -3,135 | 2,021 | -2,134 | 225.6 | - | Upgrade
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| Change in Inventory | -2,068 | -38.44 | -2,671 | 529.85 | -6,467 | - | Upgrade
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| Change in Accounts Payable | -553.16 | -772.77 | -1,298 | 1,708 | 529.89 | - | Upgrade
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| Change in Other Net Operating Assets | 576.9 | -341.53 | -374.92 | -1,915 | -54.33 | - | Upgrade
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| Operating Cash Flow | -4,204 | -7,893 | -5,494 | 338.89 | -2,919 | 5,552 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 888.56% | Upgrade
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| Capital Expenditures | -1,755 | -1,206 | -26,062 | -19,004 | -5,033 | -544.94 | Upgrade
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| Sale of Property, Plant & Equipment | 48.27 | 5 | 25.64 | 15,000 | 317.44 | 125.18 | Upgrade
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| Investment in Securities | -51.83 | - | - | - | - | 3.04 | Upgrade
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| Other Investing Activities | 104.11 | -527.03 | -361.54 | -516.27 | 44.9 | -619.15 | Upgrade
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| Investing Cash Flow | -1,004 | -1,628 | -26,508 | -4,568 | -4,720 | -1,036 | Upgrade
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| Short-Term Debt Issued | - | 24,810 | 19,936 | 11,233 | 10,932 | - | Upgrade
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| Long-Term Debt Issued | - | 12,500 | 23,000 | 11,991 | 1,450 | - | Upgrade
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| Total Debt Issued | 30,891 | 37,310 | 42,936 | 23,224 | 12,382 | - | Upgrade
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| Short-Term Debt Repaid | - | -24,407 | -13,438 | -10,198 | -8,443 | -3,617 | Upgrade
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| Long-Term Debt Repaid | - | -299.16 | -3,282 | -150.24 | -96.26 | -1,832 | Upgrade
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| Total Debt Repaid | -25,865 | -24,706 | -16,720 | -10,348 | -8,539 | -5,449 | Upgrade
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| Net Debt Issued (Repaid) | 5,026 | 12,604 | 26,216 | 12,876 | 3,843 | -5,449 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -597.7 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -320.27 | Upgrade
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| Other Financing Activities | -2,936 | -2,866 | -1,817 | -603.7 | -158.74 | 478.84 | Upgrade
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| Financing Cash Flow | 2,091 | 9,737 | 24,398 | 12,272 | 3,684 | -5,888 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.43 | -4 | 3.7 | -3.16 | 110.27 | - | Upgrade
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| Net Cash Flow | -3,124 | 212.23 | -7,600 | 8,040 | -3,844 | -1,372 | Upgrade
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| Free Cash Flow | -5,959 | -9,100 | -31,556 | -18,665 | -7,951 | 5,007 | Upgrade
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| Free Cash Flow Margin | -10.25% | -15.55% | -58.79% | -31.56% | -14.57% | 6.83% | Upgrade
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| Free Cash Flow Per Share | -930.88 | -1420.61 | -4926.48 | -2913.89 | -1241.37 | 749.59 | Upgrade
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| Cash Interest Paid | 2,936 | 2,866 | 1,817 | 603.7 | 158.74 | 1,021 | Upgrade
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| Cash Income Tax Paid | 9.15 | -15.34 | 6.14 | 17.81 | -0.34 | 1,483 | Upgrade
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| Levered Free Cash Flow | -20,310 | -23,367 | -33,250 | -1,293 | - | 1,766 | Upgrade
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| Unlevered Free Cash Flow | -18,494 | -21,566 | -32,239 | -916.61 | - | 2,401 | Upgrade
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| Change in Working Capital | -2,538 | -4,288 | -2,322 | -1,812 | -5,766 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.