KINX, Inc. (KOSDAQ:093320)
South Korea
· Delayed Price · Currency is KRW 110,300
+4,300 (4.06%)
At close: Dec 5, 2025
KINX, Inc. 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 | 16,369 | 18,071 | 24,690 | 25,498 | 15,863 | 14,913 | Upgrade
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| Depreciation & Amortization | 24,780 | 18,149 | 15,041 | 13,859 | 12,123 | 11,819 | Upgrade
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| Loss (Gain) From Sale of Assets | 70.61 | 67.79 | 0.61 | 55.95 | 36.19 | 15.46 | Upgrade
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| Asset Writedown & Restructuring Costs | 280 | 280 | - | 227.29 | 1,269 | 75.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -175.75 | -577.24 | -1,419 | -1,943 | -356.69 | -294.81 | Upgrade
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| Loss (Gain) on Equity Investments | 29.75 | -917.22 | -2,678 | -4,950 | -971.83 | -538.52 | Upgrade
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| Stock-Based Compensation | 527.84 | 680.14 | 466.16 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -32.71 | 41.34 | 113.35 | 155.84 | 71.26 | 64.57 | Upgrade
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| Other Operating Activities | 2,278 | 2,612 | 2,811 | 3,357 | -1,166 | 677.75 | Upgrade
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| Change in Accounts Receivable | -1,441 | -4,414 | -886.98 | -4,338 | -2,562 | 458.71 | Upgrade
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| Change in Accounts Payable | -973.34 | -2,582 | 1,269 | 3,305 | 144.27 | 125.11 | Upgrade
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| Change in Unearned Revenue | -1,257 | -2,915 | -225.14 | 205.99 | -78.02 | 18.3 | Upgrade
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| Change in Income Taxes | 28.84 | -657.02 | 68.4 | -54.71 | - | - | Upgrade
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| Change in Other Net Operating Assets | 2,217 | -1,279 | -3,058 | -826.7 | -558.32 | -30.79 | Upgrade
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| Operating Cash Flow | 42,544 | 26,251 | 36,057 | 34,566 | 23,814 | 27,304 | Upgrade
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| Operating Cash Flow Growth | 53.25% | -27.20% | 4.32% | 45.15% | -12.78% | 10.24% | Upgrade
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| Capital Expenditures | -38,445 | -115,981 | -36,429 | -9,842 | -5,385 | -13,138 | Upgrade
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| Sale of Property, Plant & Equipment | 1,171 | 1,161 | 1.13 | 2.28 | 4.85 | 51.24 | Upgrade
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| Cash Acquisitions | -1,300 | 2,144 | - | -190 | 1,700 | -280 | Upgrade
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| Divestitures | -3.7 | 9,247 | - | 526.07 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.72 | -4.72 | -0.59 | 17.88 | -195.82 | -178.48 | Upgrade
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| Sale (Purchase) of Real Estate | 731.36 | 435.3 | - | - | -342.95 | -2,326 | Upgrade
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| Investment in Securities | -4,277 | 57,066 | -7,305 | 6,690 | -22,308 | -11,968 | Upgrade
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| Other Investing Activities | -1,083 | 631.55 | 22.72 | -200 | 2,400 | 757.64 | Upgrade
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| Investing Cash Flow | -44,298 | -48,878 | -42,170 | -5,459 | -23,717 | -24,999 | Upgrade
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| Short-Term Debt Issued | - | - | 500 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 34,800 | 20,000 | - | - | 6,958 | Upgrade
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| Total Debt Issued | 8,800 | 34,800 | 20,500 | - | - | 6,958 | Upgrade
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| Short-Term Debt Repaid | - | -500 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -14,921 | -13,786 | -11,353 | -9,528 | -9,424 | Upgrade
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| Total Debt Repaid | -14,778 | -15,421 | -13,786 | -11,353 | -9,528 | -9,424 | Upgrade
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| Net Debt Issued (Repaid) | -5,978 | 19,379 | 6,714 | -11,353 | -9,528 | -2,466 | Upgrade
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| Issuance of Common Stock | 655.56 | - | - | 537.08 | 100.2 | 18,071 | Upgrade
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| Repurchase of Common Stock | - | -23.21 | - | -2,003 | - | - | Upgrade
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| Dividends Paid | -2,902 | -2,902 | -2,902 | -2,438 | -2,437 | -2,286 | Upgrade
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| Other Financing Activities | 148.84 | -18.14 | -0 | - | - | - | Upgrade
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| Financing Cash Flow | -8,075 | 16,435 | 3,811 | -15,258 | -11,866 | 13,319 | Upgrade
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| Foreign Exchange Rate Adjustments | 257.81 | 348.92 | 114.56 | -575.61 | 973.08 | -625.84 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | 0 | 0 | Upgrade
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| Net Cash Flow | -9,572 | -5,843 | -2,187 | 13,273 | -10,796 | 14,998 | Upgrade
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| Free Cash Flow | 4,099 | -89,730 | -371.78 | 24,724 | 18,429 | 14,166 | Upgrade
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| Free Cash Flow Growth | - | - | - | 34.16% | 30.10% | 6.80% | Upgrade
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| Free Cash Flow Margin | 2.56% | -64.60% | -0.30% | 22.29% | 21.82% | 20.11% | Upgrade
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| Free Cash Flow Per Share | 847.34 | -18551.36 | -76.86 | 5081.26 | 3779.92 | 2997.29 | Upgrade
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| Cash Interest Paid | 2,006 | 1,603 | 400 | 205.78 | 88.25 | 71.98 | Upgrade
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| Cash Income Tax Paid | 3,408 | 5,192 | 5,402 | 5,538 | 6,011 | 3,611 | Upgrade
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| Levered Free Cash Flow | -21,089 | -85,691 | 5,508 | 20,518 | 14,550 | 14,959 | Upgrade
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| Unlevered Free Cash Flow | -19,644 | -84,791 | 5,741 | 20,674 | 14,616 | 15,075 | Upgrade
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| Change in Working Capital | -1,583 | -12,156 | -2,967 | -1,696 | -3,054 | 571.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.