KNR System Inc. (KOSDAQ:199430)
South Korea
· Delayed Price · Currency is KRW 23,800
-1,900 (-7.39%)
At close: Dec 5, 2025
KNR System 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 |
|---|---|---|---|---|---|
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 |
| Net Income | -8,212 | -7,856 | -3,788 | 1,523 | -5,047 |
| Depreciation & Amortization | 1,168 | 988.48 | 861.84 | 810.91 | 704.84 |
| Loss (Gain) From Sale of Assets | -5.8 | -2.39 | - | - | 511.89 |
| Asset Writedown & Restructuring Costs | - | - | - | - | 838.65 |
| Loss (Gain) From Sale of Investments | -38.24 | -25.72 | -27.35 | -29.05 | 41.62 |
| Stock-Based Compensation | 153.28 | 371.69 | 311.47 | - | - |
| Provision & Write-off of Bad Debts | - | - | -17 | - | - |
| Other Operating Activities | 980.11 | -400.56 | -442.01 | 1,566 | 1,010 |
| Change in Accounts Receivable | 559.42 | -1,531 | 6,432 | -7,407 | -497.57 |
| Change in Inventory | -323.99 | -643.54 | 1,895 | 14,553 | -10,065 |
| Change in Accounts Payable | 343.85 | 204.85 | 1,518 | -2,042 | 571.84 |
| Change in Other Net Operating Assets | 1,096 | -2,703 | -6,287 | -6,448 | 7,298 |
| Operating Cash Flow | -4,279 | -11,597 | 457.15 | 2,527 | -4,632 |
| Operating Cash Flow Growth | - | - | -81.91% | - | - |
| Capital Expenditures | -3,324 | -908.13 | -109.41 | -263.5 | -660.85 |
| Sale of Property, Plant & Equipment | 26 | 24.73 | 24 | - | 10.36 |
| Sale (Purchase) of Intangibles | -232.05 | -52.5 | -72.49 | -186.7 | -363.86 |
| Investment in Securities | 10,066 | -5,418 | -46.08 | -1,655 | -63.85 |
| Other Investing Activities | -108.75 | -104.79 | 69.2 | 75.46 | -308.68 |
| Investing Cash Flow | 5,886 | -6,459 | -119.78 | -2,041 | -1,379 |
| Short-Term Debt Issued | - | 3,136 | 1,200 | 2,979 | 14,296 |
| Long-Term Debt Issued | - | - | - | - | 3,481 |
| Total Debt Issued | - | 3,136 | 1,200 | 2,979 | 17,777 |
| Short-Term Debt Repaid | - | -7,378 | -1,973 | -3,904 | -15,392 |
| Long-Term Debt Repaid | - | -682.19 | -250.07 | -208.36 | -161.26 |
| Total Debt Repaid | -464.21 | -8,060 | -2,223 | -4,113 | -15,553 |
| Net Debt Issued (Repaid) | -464.21 | -4,924 | -1,023 | -1,134 | 2,224 |
| Issuance of Common Stock | 65 | 27,641 | - | 1,649 | - |
| Other Financing Activities | 134.4 | -0 | -0 | -5 | - |
| Financing Cash Flow | -264.81 | 22,717 | -1,023 | 510.39 | 2,224 |
| Foreign Exchange Rate Adjustments | 94.66 | 45.13 | -5.78 | -302.96 | -0.53 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | -0 |
| Net Cash Flow | 1,437 | 4,707 | -691.66 | 693.74 | -3,788 |
| Free Cash Flow | -7,603 | -12,505 | 347.74 | 2,264 | -5,293 |
| Free Cash Flow Growth | - | - | -84.64% | - | - |
| Free Cash Flow Margin | -47.72% | -67.47% | 1.63% | 4.42% | -38.12% |
| Free Cash Flow Per Share | -699.67 | -1188.89 | 47.07 | 349.44 | -4090.60 |
| Cash Interest Paid | 651.01 | 831.77 | 898.15 | 591.66 | 750.49 |
| Cash Income Tax Paid | 10.26 | 65.27 | -6.23 | 55.99 | 43.56 |
| Levered Free Cash Flow | -5,830 | -10,416 | -4,339 | 3,341 | - |
| Unlevered Free Cash Flow | -5,422 | -9,913 | -2,996 | 4,942 | - |
| Change in Working Capital | 1,676 | -4,672 | 3,559 | -1,344 | -2,693 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.