KISCO Holdings Corp. (KRX:001940)
South Korea
· Delayed Price · Currency is KRW 24,750
-550 (-2.17%)
At close: Jun 27, 2025, 3:30 PM KST
KISCO Holdings 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 | Mar '25 Mar 31, 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 | 18,963 | 32,413 | 91,031 | 84,106 | 113,727 | 34,525 | Upgrade
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| Depreciation & Amortization | 22,891 | 23,037 | 22,686 | 23,439 | 23,250 | 23,040 | Upgrade
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| Loss (Gain) From Sale of Assets | -224.83 | -260.49 | -1,315 | -3,360 | -6,532 | -2,037 | Upgrade
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| Asset Writedown & Restructuring Costs | -40.8 | -24 | -287.95 | -10,066 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -7,312 | -8,860 | -15,125 | 3,301 | 1,279 | -1,052 | Upgrade
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| Loss (Gain) on Equity Investments | -653.06 | -470.67 | - | - | -1,167 | -153.41 | Upgrade
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| Provision & Write-off of Bad Debts | -297.82 | -220.6 | 391.26 | - | -0.36 | -66.19 | Upgrade
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| Other Operating Activities | -19,830 | -10,467 | 71,457 | 103,311 | 100,751 | 64,554 | Upgrade
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| Change in Accounts Receivable | 20,111 | 38,024 | 24,526 | 503.22 | -36,041 | 24,980 | Upgrade
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| Change in Inventory | 67,730 | 34,732 | -23,315 | 9,330 | -47,830 | 28,115 | Upgrade
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| Change in Accounts Payable | -12,369 | -14,434 | -3,150 | -78,242 | 61,280 | -24,477 | Upgrade
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| Change in Other Net Operating Assets | -3,600 | -14,204 | -58,327 | -34,097 | -75,483 | -4,652 | Upgrade
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| Operating Cash Flow | 85,367 | 79,265 | 108,571 | 98,224 | 133,232 | 142,779 | Upgrade
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| Operating Cash Flow Growth | -43.62% | -26.99% | 10.53% | -26.28% | -6.69% | 111.64% | Upgrade
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| Capital Expenditures | -44,828 | -42,203 | -10,198 | -17,695 | -19,209 | -22,252 | Upgrade
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| Sale of Property, Plant & Equipment | 198.5 | 211.5 | 1,590 | 1,903 | 7,916 | 1,982 | Upgrade
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| Cash Acquisitions | - | - | - | -31,291 | -917.18 | - | Upgrade
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| Divestitures | - | - | 6,644 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -325.41 | -325.11 | -306.6 | - | - | - | Upgrade
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| Investment in Securities | 33,531 | 53,750 | -46,914 | -6,539 | -117,964 | -77,789 | Upgrade
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| Other Investing Activities | -21,000 | -21,000 | 6,473 | 7,045 | 34.75 | 3,343 | Upgrade
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| Investing Cash Flow | -30,074 | -7,066 | -42,712 | -47,799 | -129,968 | -94,331 | Upgrade
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| Short-Term Debt Issued | - | 101.01 | 16,398 | 26,482 | 10,208 | 20,455 | Upgrade
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| Long-Term Debt Issued | - | 4,000 | - | - | - | 2,000 | Upgrade
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| Total Debt Issued | 6,933 | 4,101 | 16,398 | 26,482 | 10,208 | 22,455 | Upgrade
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| Short-Term Debt Repaid | - | -1,762 | -16,146 | -24,842 | -12,131 | -29,341 | Upgrade
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| Long-Term Debt Repaid | - | -268.25 | -276.47 | -277.6 | -251.9 | -5,293 | Upgrade
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| Total Debt Repaid | -2,008 | -2,031 | -16,422 | -25,119 | -12,383 | -34,634 | Upgrade
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| Net Debt Issued (Repaid) | 4,925 | 2,070 | -24.37 | 1,362 | -2,175 | -12,179 | Upgrade
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| Repurchase of Common Stock | - | -18,524 | -11,236 | - | -17,722 | -4,123 | Upgrade
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| Dividends Paid | -21,300 | -21,300 | -15,493 | -12,302 | -11,490 | -11,423 | Upgrade
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| Other Financing Activities | -56,930 | -59,890 | -203.65 | - | -57,439 | -6,319 | Upgrade
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| Financing Cash Flow | -73,306 | -97,644 | -26,957 | -10,940 | -88,826 | -34,044 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.77 | -0.39 | - | -322.8 | -0.51 | -670.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -11,754 | - | - | - | Upgrade
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| Net Cash Flow | -18,021 | -25,446 | 27,148 | 39,162 | -85,562 | 13,734 | Upgrade
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| Free Cash Flow | 40,539 | 37,062 | 98,372 | 80,529 | 114,024 | 120,527 | Upgrade
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| Free Cash Flow Growth | -70.73% | -62.32% | 22.16% | -29.38% | -5.40% | 425.91% | Upgrade
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| Free Cash Flow Margin | 4.29% | 3.66% | 6.38% | 4.45% | 7.21% | 11.32% | Upgrade
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| Free Cash Flow Per Share | 3204.53 | 2913.16 | 7134.92 | 5812.49 | 8127.67 | 7889.29 | Upgrade
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| Cash Interest Paid | 116.57 | 69.3 | 295.71 | 417.01 | 330.74 | 471.15 | Upgrade
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| Cash Income Tax Paid | 39,572 | 36,582 | 55,153 | 64,658 | 28,246 | 22,045 | Upgrade
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| Levered Free Cash Flow | 119,875 | -7,355 | 50,041 | 107,311 | 66,505 | 134,457 | Upgrade
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| Unlevered Free Cash Flow | 120,239 | -6,991 | 50,422 | 107,571 | 66,703 | 134,747 | Upgrade
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| Change in Net Working Capital | -158,517 | -14,646 | 54,555 | 21,871 | 62,802 | -82,282 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.