KNJ Co., Ltd. (KOSDAQ:272110)
South Korea
· Delayed Price · Currency is KRW 23,900
+900 (3.91%)
At close: Dec 5, 2025
KNJ Co., Ltd. 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 17,013 | 10,770 | 10,761 | 9,954 | 5,523 | -4,971 | Upgrade
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| Depreciation & Amortization | 5,737 | 5,387 | 4,791 | 3,344 | 2,133 | 2,159 | Upgrade
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| Loss (Gain) From Sale of Assets | 255.41 | 278.29 | 6.01 | 54.61 | 5.47 | -4.46 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 303 | Upgrade
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| Loss (Gain) From Sale of Investments | -400.41 | -376.05 | -424.02 | 279.28 | -761.57 | -139.59 | Upgrade
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| Loss (Gain) on Equity Investments | -900.85 | -848.13 | 611.45 | 1,095 | 1,900 | - | Upgrade
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| Stock-Based Compensation | -251.09 | 277.17 | 327.15 | 101.75 | - | 4.01 | Upgrade
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| Provision & Write-off of Bad Debts | -764.17 | 494.93 | 103.82 | 302.45 | -12.24 | -226.13 | Upgrade
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| Other Operating Activities | 1,430 | 2,527 | 1,272 | 5,000 | 522.15 | 8,651 | Upgrade
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| Change in Accounts Receivable | -164.77 | 2,876 | 4,383 | 1,910 | 1,303 | 2,951 | Upgrade
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| Change in Inventory | 6,031 | -6,105 | -7,559 | -6,568 | 1,277 | 50.86 | Upgrade
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| Change in Accounts Payable | 704.4 | 373.95 | -568.82 | -805.36 | -237.06 | -609.75 | Upgrade
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| Change in Other Net Operating Assets | -12,910 | 1,945 | -911.25 | -4,118 | -66.53 | -3,288 | Upgrade
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| Operating Cash Flow | 15,375 | 17,600 | 12,794 | 10,551 | 11,586 | 4,880 | Upgrade
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| Operating Cash Flow Growth | 39.44% | 37.56% | 21.25% | -8.93% | 137.43% | 27.87% | Upgrade
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| Capital Expenditures | -19,161 | -12,342 | -5,303 | -9,366 | -25,805 | -4,470 | Upgrade
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| Sale of Property, Plant & Equipment | 1,002 | 1 | 31.65 | 7.27 | 45.28 | 10.81 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -3,500 | Upgrade
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| Sale (Purchase) of Intangibles | -49.51 | -18.53 | -1.3 | - | - | -211.12 | Upgrade
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| Investment in Securities | -5,534 | -19,648 | -2,585 | 259.92 | -1,233 | -5,007 | Upgrade
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| Other Investing Activities | 6,701 | -147.95 | 192.71 | 27.61 | -120 | 221.47 | Upgrade
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| Investing Cash Flow | -16,733 | -31,859 | -8,340 | -9,264 | -26,847 | -13,731 | Upgrade
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| Short-Term Debt Issued | - | 16,068 | 10,504 | 5,649 | 6,350 | 10,896 | Upgrade
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| Long-Term Debt Issued | - | 15,280 | 1,700 | 5,700 | 19,000 | 12,837 | Upgrade
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| Total Debt Issued | 14,625 | 31,348 | 12,204 | 11,349 | 25,350 | 23,733 | Upgrade
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| Short-Term Debt Repaid | - | -8,594 | -6,257 | -4,450 | -8,700 | -7,207 | Upgrade
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| Long-Term Debt Repaid | - | -8,536 | -5,966 | -3,178 | -1,281 | -4,586 | Upgrade
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| Total Debt Repaid | -13,995 | -17,130 | -12,223 | -7,628 | -9,981 | -11,793 | Upgrade
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| Net Debt Issued (Repaid) | 630.18 | 14,219 | -18.85 | 3,721 | 15,369 | 11,940 | Upgrade
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| Issuance of Common Stock | 80 | 454.5 | 45 | 80 | 90 | 220 | Upgrade
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| Repurchase of Common Stock | -2,999 | -2,999 | - | - | - | - | Upgrade
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| Other Financing Activities | 6.7 | - | -0 | -0 | -0 | -40 | Upgrade
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| Financing Cash Flow | -2,282 | 11,674 | 26.15 | 3,801 | 15,459 | 12,120 | Upgrade
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| Foreign Exchange Rate Adjustments | 415.27 | 381.43 | 535.63 | -898.69 | 152.7 | -230.99 | Upgrade
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| Net Cash Flow | -3,225 | -2,204 | 5,016 | 4,190 | 351.23 | 3,038 | Upgrade
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| Free Cash Flow | -3,786 | 5,257 | 7,491 | 1,185 | -14,218 | 410.37 | Upgrade
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| Free Cash Flow Growth | - | -29.82% | 532.10% | - | - | - | Upgrade
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| Free Cash Flow Margin | -4.80% | 8.45% | 15.82% | 1.90% | -30.57% | 0.96% | Upgrade
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| Free Cash Flow Per Share | -482.33 | 657.06 | 935.70 | 148.54 | -1783.49 | 65.02 | Upgrade
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| Cash Interest Paid | 4,275 | 2,494 | 2,331 | 1.95 | 31.14 | -20.95 | Upgrade
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| Cash Income Tax Paid | 1,360 | 1,937 | 672.34 | 62.54 | -528.67 | 768.22 | Upgrade
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| Levered Free Cash Flow | -7,265 | 2,616 | 380.06 | -4,610 | -29,907 | 8,957 | Upgrade
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| Unlevered Free Cash Flow | -5,777 | 4,104 | 1,711 | -3,768 | -29,508 | 9,681 | Upgrade
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| Change in Working Capital | -6,745 | -910.67 | -4,656 | -9,581 | 2,277 | -896.04 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.