KGA CO., LTD (KOSDAQ:455180)
South Korea
· Delayed Price · Currency is KRW
5,360.00
-40.00 (-0.74%)
At close: Aug 11, 2025, 3:30 PM KST
KGA CO., LTD Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 908.02 | 899.68 | 20.39 |
| Other Amortization | 311.21 | 308.29 | 249.28 |
| Other Operating Activities | -142.41 | -150.47 | -415.29 |
| Change in Other Net Operating Assets | 34.4 | 21 | 9 |
| Operating Cash Flow | 1,111 | 1,078 | -136.62 |
| Investment in Securities | -9,694 | -9,694 | -120,000 |
| Investing Cash Flow | -9,694 | -9,694 | -120,000 |
| Total Debt Issued | - | - | 24,281 |
| Net Debt Issued (Repaid) | - | - | 24,281 |
| Issuance of Common Stock | - | - | 124,321 |
| Financing Cash Flow | - | - | 148,602 |
| Miscellaneous Cash Flow Adjustments | - | - | -0 |
| Net Cash Flow | -8,583 | -8,615 | 28,465 |
| Cash Income Tax Paid | 240.95 | 240.95 | 1 |
| Change in Working Capital | 34.4 | 21 | 9 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.