KONASOL Co., Ltd. (XKON:176590)
South Korea
· Delayed Price · Currency is KRW 5,590.00
0.00 (0.00%)
At close: Aug 14, 2025, 3:30 PM KST
KONASOL Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
| Net Income | 1,247 | 1,518 | 351.06 | 885.22 | -2,156 | Upgrade
|
| Depreciation & Amortization | 789.93 | 825.33 | 752.28 | 739.28 | 767.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.26 | -26.57 | -6.76 | -1.99 | 7.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | 45 | -896 | 1,011 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -31.2 | 105.03 | 330.03 | 486.15 | 1,312 | Upgrade
|
| Other Operating Activities | -1,247 | 662.89 | -633.16 | -556.77 | 1,317 | Upgrade
|
| Change in Accounts Receivable | -1,026 | 1,572 | -1,176 | -508.21 | 414.3 | Upgrade
|
| Change in Inventory | -444.02 | 374.06 | -330.24 | 277.84 | -194.02 | Upgrade
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| Change in Accounts Payable | 984.21 | -882.64 | 650.4 | -435.8 | 134.74 | Upgrade
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| Change in Income Taxes | -87.34 | -127.74 | 138.87 | -62.12 | 120.97 | Upgrade
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| Change in Other Net Operating Assets | -123.08 | -733.73 | -438.27 | -138.8 | -23.95 | Upgrade
|
| Operating Cash Flow | 106.14 | 2,390 | 649.09 | 684.8 | 1,700 | Upgrade
|
| Operating Cash Flow Growth | -95.56% | 268.25% | -5.21% | -59.71% | 258.23% | Upgrade
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| Capital Expenditures | -1,238 | -2,049 | -930.35 | -457.89 | -672.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.64 | 271.8 | 13.2 | 2.6 | 27.64 | Upgrade
|
| Sale (Purchase) of Intangibles | -40.28 | -50.34 | -68.95 | -3.73 | -38.37 | Upgrade
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| Sale (Purchase) of Real Estate | - | -3,188 | - | - | - | Upgrade
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| Investment in Securities | -70.72 | 968.59 | -938.09 | 335.1 | -91.71 | Upgrade
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| Other Investing Activities | 1,990 | 1,239 | 992.71 | 613.32 | 704.5 | Upgrade
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| Investing Cash Flow | 879.5 | -4,088 | -298.39 | 301.79 | -316.76 | Upgrade
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| Short-Term Debt Issued | 10,849 | 11,947 | 7,801 | 7,131 | 396.04 | Upgrade
|
| Long-Term Debt Issued | 3,000 | 4,048 | 701.06 | 500 | 267.2 | Upgrade
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| Total Debt Issued | 13,849 | 15,994 | 8,502 | 7,631 | 663.24 | Upgrade
|
| Short-Term Debt Repaid | -11,353 | -10,252 | -7,008 | -9,170 | - | Upgrade
|
| Long-Term Debt Repaid | -1,215 | -2,413 | -1,774 | -927.86 | -753.03 | Upgrade
|
| Total Debt Repaid | -12,568 | -12,665 | -8,782 | -10,098 | -753.03 | Upgrade
|
| Net Debt Issued (Repaid) | 1,281 | 3,329 | -280.1 | -2,467 | -89.79 | Upgrade
|
| Issuance of Common Stock | - | - | 398.13 | - | 370.68 | Upgrade
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| Dividends Paid | -145.02 | - | - | - | - | Upgrade
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| Other Financing Activities | 0 | 30 | 0 | - | - | Upgrade
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| Financing Cash Flow | 1,136 | 3,359 | 118.04 | -2,467 | 280.89 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | 2,122 | 1,662 | 468.73 | -1,480 | 1,664 | Upgrade
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| Free Cash Flow | -1,132 | 341.11 | -281.27 | 226.92 | 1,027 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -77.91% | - | Upgrade
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| Free Cash Flow Margin | -6.58% | 1.76% | -1.49% | 1.37% | 6.19% | Upgrade
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| Free Cash Flow Per Share | -194.29 | 58.65 | -48.87 | 39.99 | 182.93 | Upgrade
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| Levered Free Cash Flow | 365.17 | -100.36 | 989.44 | 450.66 | 1,934 | Upgrade
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| Unlevered Free Cash Flow | 684.06 | 223.8 | 1,377 | 873.92 | 2,347 | Upgrade
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| Change in Working Capital | -696.66 | 201.66 | -1,155 | -867.09 | 452.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.