Kns Co., Ltd (KOSDAQ:432470)
South Korea
· Delayed Price · Currency is KRW 10,960
+20 (0.18%)
At close: Aug 14, 2025, 3:30 PM KST
Kns 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 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 2,727 | 1,962 | 3,188 | 4,831 | 3,909 |
| Depreciation & Amortization | 744.42 | 617.89 | 563.47 | 527.49 | 435.92 |
| Loss (Gain) From Sale of Assets | -880.53 | 74.06 | -5.45 | -26.05 | -169.79 |
| Loss (Gain) From Sale of Investments | -1.08 | -5.83 | -134.05 | 17.83 | 2.45 |
| Loss (Gain) on Equity Investments | 403.47 | 229.81 | - | - | - |
| Stock-Based Compensation | 192.28 | 329.62 | 302.15 | 298.93 | - |
| Provision & Write-off of Bad Debts | -323.65 | 155.7 | 31.6 | 294.09 | -29.45 |
| Other Operating Activities | -72.5 | -777.43 | 370.36 | 216.12 | 595.96 |
| Change in Accounts Receivable | -1,529 | 5,509 | -2,649 | -1,958 | -1,977 |
| Change in Inventory | -2,023 | -1,129 | -2,029 | -1,671 | 1,219 |
| Change in Accounts Payable | -322.41 | -2,023 | 1,624 | 1,101 | -575.22 |
| Change in Other Net Operating Assets | -4,817 | -4,732 | -1,551 | 1,632 | -2,712 |
| Operating Cash Flow | -5,859 | 210.85 | -288.57 | 5,263 | 698.87 |
| Operating Cash Flow Growth | - | - | - | 653.08% | - |
| Capital Expenditures | -1,363 | -1,455 | -7,230 | -1,967 | -2,017 |
| Sale of Property, Plant & Equipment | 2,873 | 6.79 | 5.45 | 52.73 | 800 |
| Sale (Purchase) of Intangibles | -74.14 | -321.87 | -18.05 | -13.56 | - |
| Investment in Securities | 9,953 | 899.93 | -11,944 | -2,171 | -1,258 |
| Other Investing Activities | 14.1 | 24.52 | 17.89 | -9 | -75.46 |
| Investing Cash Flow | 3,009 | -741.67 | -20,304 | -5,001 | -2,607 |
| Short-Term Debt Issued | - | - | - | 446.31 | 262.09 |
| Long-Term Debt Issued | - | - | - | 7,800 | - |
| Total Debt Issued | 7,800 | - | - | 8,246 | 262.09 |
| Short-Term Debt Repaid | - | - | - | -1,051 | -167.18 |
| Long-Term Debt Repaid | - | -83.74 | -696 | -592.33 | -359.35 |
| Total Debt Repaid | -8,616 | -83.74 | -696 | -1,643 | -526.53 |
| Net Debt Issued (Repaid) | -816.11 | -83.74 | -696 | 6,603 | -264.44 |
| Issuance of Common Stock | 908.17 | 861.16 | 17,170 | 1,331 | - |
| Other Financing Activities | 2,011 | 5 | - | -0 | -25 |
| Financing Cash Flow | 2,103 | 782.43 | 16,474 | 7,934 | -289.44 |
| Foreign Exchange Rate Adjustments | -28.22 | 102.22 | -41.33 | -25.27 | 51.24 |
| Net Cash Flow | -775.4 | 353.83 | -4,160 | 8,171 | -2,146 |
| Free Cash Flow | -7,222 | -1,245 | -7,519 | 3,296 | -1,318 |
| Free Cash Flow Margin | -19.22% | -4.62% | -25.03% | 9.49% | -4.61% |
| Free Cash Flow Per Share | -831.65 | -143.79 | -1183.88 | 540.43 | - |
| Cash Interest Paid | 150.81 | - | 2.18 | 52.43 | 44.27 |
| Cash Income Tax Paid | 70.96 | 463.55 | 1,210 | 922.44 | 50.57 |
| Levered Free Cash Flow | -2,443 | -4,090 | -10,865 | 3,713 | - |
| Unlevered Free Cash Flow | -2,332 | -4,085 | -10,589 | 3,746 | - |
| Change in Working Capital | -8,649 | -2,375 | -4,604 | -896.14 | -4,045 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.