Kukdo Chemical Co., Ltd. (KRX:007690)
South Korea
· Delayed Price · Currency is KRW 34,500
+150 (0.44%)
At close: Jun 26, 2025, 3:30 PM KST
Kukdo Chemical 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 | 15,422 | 8,841 | 7,703 | 74,323 | 157,700 | 29,429 | Upgrade
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| Depreciation & Amortization | 48,081 | 47,787 | 41,022 | 33,584 | 28,435 | 24,871 | Upgrade
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| Loss (Gain) From Sale of Assets | -301.87 | -327.25 | 98.72 | 907.41 | 406.73 | -15.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,314 | 1,309 | 8,179 | - | -20.23 | 313.75 | Upgrade
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| Loss (Gain) From Sale of Investments | -171.69 | -217.14 | -197.27 | 678.68 | -26.85 | -34.5 | Upgrade
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| Loss (Gain) on Equity Investments | -131.65 | -134.92 | -182.4 | -63.45 | -137.57 | 152.78 | Upgrade
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| Provision & Write-off of Bad Debts | 305.95 | 198.14 | -929.27 | 347.21 | 224.38 | 578.58 | Upgrade
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| Other Operating Activities | 6,119 | -98.54 | -7,118 | -46,936 | 47,229 | 7,620 | Upgrade
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| Change in Accounts Receivable | 13,721 | 3,786 | 30,418 | 58,966 | -153,568 | 15,135 | Upgrade
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| Change in Inventory | 22,478 | 12,981 | 59,804 | -7,192 | -139,687 | 11,108 | Upgrade
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| Change in Accounts Payable | -22,713 | -25,916 | 7,910 | -22,110 | 2,182 | -5,804 | Upgrade
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| Change in Unearned Revenue | 26.29 | 26.29 | - | - | - | - | Upgrade
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| Change in Income Taxes | -32.06 | -22.82 | -1.76 | -96.34 | - | - | Upgrade
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| Change in Other Net Operating Assets | -2,368 | 6,340 | -32,396 | 21,058 | 31,333 | -4,328 | Upgrade
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| Operating Cash Flow | 81,750 | 54,552 | 114,309 | 113,466 | -25,930 | 79,027 | Upgrade
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| Operating Cash Flow Growth | 11.72% | -52.28% | 0.74% | - | - | -10.13% | Upgrade
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| Capital Expenditures | -51,371 | -62,162 | -78,076 | -117,339 | -87,398 | -35,942 | Upgrade
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| Sale of Property, Plant & Equipment | 288.07 | 269.45 | 19.83 | 309.9 | 323.73 | 95.54 | Upgrade
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| Cash Acquisitions | -22,561 | -22,561 | - | -52,458 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5,127 | -5,073 | -8,807 | -5,796 | -3,715 | -661.75 | Upgrade
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| Investment in Securities | 117,298 | 58,131 | -54,045 | 8,015 | -63,385 | -14,708 | Upgrade
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| Other Investing Activities | -1,654 | -2,467 | -651.57 | -2,600 | -13,955 | -8,843 | Upgrade
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| Investing Cash Flow | 5,534 | -65,201 | -141,604 | -169,868 | -172,097 | -65,285 | Upgrade
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| Short-Term Debt Issued | - | 1,098,334 | 856,204 | 896,432 | 794,857 | 500,318 | Upgrade
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| Long-Term Debt Issued | - | 137,121 | - | 73,959 | 62,648 | 32,684 | Upgrade
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| Total Debt Issued | 1,277,652 | 1,235,455 | 856,204 | 970,391 | 857,505 | 533,001 | Upgrade
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| Short-Term Debt Repaid | - | -1,178,736 | -753,294 | -872,803 | -741,667 | -490,566 | Upgrade
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| Long-Term Debt Repaid | - | -27,312 | -41,151 | -25,387 | -7,400 | -16,500 | Upgrade
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| Total Debt Repaid | -1,250,654 | -1,206,047 | -794,445 | -898,190 | -749,067 | -507,066 | Upgrade
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| Net Debt Issued (Repaid) | 26,998 | 29,408 | 61,759 | 72,201 | 108,437 | 25,935 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 93,871 | - | Upgrade
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| Repurchase of Common Stock | - | - | -6,872 | -6,677 | -480.81 | -4,514 | Upgrade
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| Dividends Paid | -5,004 | -10,009 | -11,887 | -19,009 | -6,536 | -8,349 | Upgrade
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| Other Financing Activities | -84.7 | 857.49 | 554.83 | -1,888 | 16 | -0 | Upgrade
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| Financing Cash Flow | 21,909 | 20,257 | 43,555 | 44,626 | 195,308 | 13,071 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,759 | 4,808 | -994.09 | 324.19 | 1,201 | -2,041 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -18.03 | - | - | Upgrade
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| Net Cash Flow | 114,952 | 14,416 | 15,266 | -11,470 | -1,518 | 24,772 | Upgrade
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| Free Cash Flow | 30,379 | -7,610 | 36,233 | -3,873 | -113,328 | 43,085 | Upgrade
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| Free Cash Flow Growth | 919.64% | - | - | - | - | 10.92% | Upgrade
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| Free Cash Flow Margin | 2.29% | -0.58% | 2.76% | -0.24% | -7.19% | 3.80% | Upgrade
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| Free Cash Flow Per Share | 3536.26 | -885.85 | 4204.01 | -436.40 | -14875.96 | 6227.15 | Upgrade
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| Cash Interest Paid | 24,602 | 27,860 | 21,981 | 12,113 | 5,526 | 6,541 | Upgrade
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| Cash Income Tax Paid | 8,772 | 8,011 | 15,541 | 77,207 | 7,585 | 13,365 | Upgrade
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| Levered Free Cash Flow | 8,453 | -36,283 | 10,207 | -16,175 | -124,437 | 25,715 | Upgrade
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| Unlevered Free Cash Flow | 24,939 | -19,638 | 21,821 | -9,493 | -120,883 | 29,751 | Upgrade
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| Change in Net Working Capital | -10,545 | 16,023 | -55,713 | -19,476 | 186,146 | -12,723 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.