Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
K

Kyungchang Industrial
KOSDAQ:024910

Watchlist Manager
Kyungchang Industrial
KOSDAQ:024910
Watchlist
Price: 2 080 KRW -1.65% Market Closed
Market Cap: ₩74.5B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-10%
5Y
-35%
10Y
-75%
Investing Cash Flow
+
3Y
-315%
5Y
-
10Y
+71%
Financing Cash Flow
+
3Y
+68%
5Y
+69%
10Y
-1 913%

Cash Flow Statement
Kyungchang Industrial

Rotate your device to view
Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 054
585
225
(683)
313
(1 154)
(509)
(1 264)
(5 941)
(7 105)
(9 527)
(4 415)
2 801
5 152
9 899
9 162
11 092
9 533
6 777
754
7 044
3 849
7 938
14 454
12 113
20 697
22 193
27 574
27 318
30 574
32 611
27 301
24 860
23 088
20 771
14 734
13 542
11 163
11 853
12 168
9 824
5 805
(2 583)
(6 014)
(32 148)
(42 209)
(36 415)
(43 009)
(26 787)
(26 435)
(36 112)
(27 426)
(76 529)
(74 036)
(69 395)
(62 100)
4 607
14 044
20 001
20 539
3 589
2 518
7 397
10 405
19 267
20 701
12 300
10 889
8 829
6 842
4 968
88
3 422
2 647
2 362
1 122
Depreciation & Amortization
13 117
13 765
13 250
13 857
15 188
15 562
16 932
17 874
19 871
21 152
22 039
22 471
22 556
22 670
24 160
27 947
34 176
39 439
43 910
47 558
49 514
48 582
47 912
46 221
43 700
43 809
43 354
42 677
42 839
44 112
45 347
47 404
49 792
49 695
52 347
54 048
53 816
54 424
52 205
50 249
49 444
48 897
48 439
48 288
48 069
49 161
49 963
50 409
35 346
33 044
29 496
25 790
38 149
36 327
35 875
34 785
32 722
33 000
32 704
32 903
32 894
32 371
31 866
30 295
28 856
27 839
26 720
27 629
29 112
30 262
30 044
28 251
26 555
25 611
26 347
27 436
Change in Deffered Taxes
172
329
616
683
6
(73)
(103)
103
515
417
256
59
(512)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2 547
3 059
3 425
3 917
2 256
2 012
1 737
621
150
(505)
570
1 669
3 440
7 768
8 543
11 552
13 652
13 076
14 162
16 253
16 547
18 622
20 419
19 293
15 145
15 009
14 924
14 253
17 049
17 289
17 682
17 319
17 570
18 117
21 609
24 603
23 448
27 888
25 815
27 002
35 125
36 669
35 244
32 961
46 431
44 748
46 676
51 686
65 968
64 964
64 022
61 042
78 952
76 766
73 715
71 907
20 390
21 308
23 534
22 088
29 101
28 631
23 183
25 379
20 425
23 321
29 523
29 352
33 955
34 925
36 697
37 383
25 190
21 204
25 545
23 028
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
18
10
373
1 042
1 927
2 923
2 677
783
113
(172)
405
1 951
2 002
2 567
3 244
3 148
4 558
5 298
5 747
5 678
5 533
6 348
7 288
7 143
6 606
4 678
3 306
3 674
4 515
5 581
6 192
5 379
4 221
1 992
90
386
(559)
1 168
1 721
1 805
2 074
217
(270)
(318)
(114)
342
341
482
496
920
1 512
1 531
1 856
2 616
2 625
2 976
2 643
1 645
2 432
2 024
1 983
1 960
1 317
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
2 144
3 474
5 660
7 995
8 744
9 529
10 055
0
10 731
11 831
11 870
12 770
12 175
11 813
11 908
10 675
10 475
10 244
9 918
10 151
10 263
10 558
10 717
10 737
10 777
10 480
10 393
9 959
9 782
9 750
9 798
10 769
11 316
11 817
12 601
13 379
13 593
13 568
13 949
12 825
12 525
12 249
11 237
11 684
11 537
11 508
11 340
10 740
10 281
10 031
10 202
10 505
11 222
11 950
11 988
12 031
11 854
11 463
11 280
10 777
10 280
9 844
9 168
Change in Working Capital
(177)
(1 908)
282
(3 568)
4 066
7 916
5 451
1 896
8 806
(2 019)
(3 770)
425
(4 778)
(561)
(14 576)
(38 554)
(38 785)
(40 920)
(31 885)
(19 255)
(37 976)
(26 794)
(16 003)
(5 296)
5 039
15 327
16 836
1 827
21 611
(640)
(18 003)
(4 405)
(20 558)
(17 353)
4 669
12 129
1 043
18 461
10 519
(7 608)
16 863
(22 966)
(16 337)
(22 856)
(55 977)
(29 753)
(33 254)
(22 074)
3 608
937
7 164
5 454
(3 073)
2 122
(6 375)
(4 930)
4 294
1 786
3 292
7 257
(1 183)
(24 129)
(30 451)
(37 329)
(26 991)
(25 007)
(14 216)
(4 799)
2 219
(21 400)
(25 408)
(31 939)
(58 334)
(30 514)
(25 535)
(25 673)
Cash from Operating Activities
16 713
N/A
15 829
-5%
17 799
+12%
14 208
-20%
21 829
+54%
24 264
+11%
23 507
-3%
19 229
-18%
23 401
+22%
11 940
-49%
9 568
-20%
20 209
+111%
23 507
+16%
34 560
+47%
27 641
-20%
9 711
-65%
20 135
+107%
21 127
+5%
32 964
+56%
45 308
+37%
35 129
-22%
44 260
+26%
60 266
+36%
74 672
+24%
75 996
+2%
94 840
+25%
97 304
+3%
86 332
-11%
108 817
+26%
91 336
-16%
77 638
-15%
87 619
+13%
71 663
-18%
73 546
+3%
99 395
+35%
105 512
+6%
91 849
-13%
111 935
+22%
100 393
-10%
81 811
-19%
111 256
+36%
68 406
-39%
64 762
-5%
52 378
-19%
6 375
-88%
21 946
+244%
26 970
+23%
37 013
+37%
78 134
+111%
72 510
-7%
64 569
-11%
64 859
+0%
37 499
-42%
41 178
+10%
33 819
-18%
39 662
+17%
62 013
+56%
70 139
+13%
79 533
+13%
82 787
+4%
64 401
-22%
39 390
-39%
31 994
-19%
28 749
-10%
41 558
+45%
46 853
+13%
54 326
+16%
63 071
+16%
74 115
+18%
50 629
-32%
46 301
-9%
33 783
-27%
(3 166)
N/A
18 948
N/A
28 718
+52%
25 913
-10%
Investing Cash Flow
Capital Expenditures
(36 882)
(36 105)
(36 181)
(18 084)
(21 545)
(32 149)
(30 768)
(34 781)
(35 890)
(24 465)
(25 694)
(35 343)
(54 276)
(83 406)
(96 169)
(99 717)
(92 051)
(77 511)
(81 391)
(90 512)
(81 628)
(79 685)
(67 516)
(46 209)
(56 158)
(48 248)
(57 169)
(69 446)
(83 101)
(93 665)
(89 813)
(86 614)
(68 017)
(60 746)
(65 004)
(60 963)
(63 769)
(65 776)
(61 655)
(61 353)
(73 665)
(80 040)
(81 262)
(91 724)
(83 045)
(86 082)
(91 468)
(79 680)
(70 966)
(59 336)
(47 628)
(43 729)
(40 776)
(37 760)
(31 008)
(26 006)
(20 303)
(15 786)
(16 029)
(15 757)
(12 843)
(16 282)
(13 761)
(15 579)
(12 374)
(13 672)
(22 683)
(26 466)
(30 891)
(33 133)
(29 814)
(27 331)
(27 073)
(29 857)
(28 065)
(34 710)
Other Items
(1 776)
(1 100)
(2 566)
(354)
(574)
(781)
27
(286)
768
1 366
1 212
(2 205)
(1 639)
(2 107)
(1 906)
5 836
3 853
3 327
3 424
(50)
3 972
3 100
2 701
4 666
6 831
7 942
8 312
5 541
1 567
1 016
1 342
1 353
(25 129)
(14 225)
(13 119)
(32 129)
(24 292)
(35 567)
(36 041)
(14 774)
(7 146)
8 543
29 399
30 357
39 367
26 771
7 544
445
602
(592)
1 495
5 223
28 235
36 175
31 876
31 165
12 043
3 295
1 136
4 941
(328)
(1 181)
9 928
9 092
13 797
13 420
10 460
10 219
12 909
17 006
9 527
15 375
14 993
12 931
14 007
7 798
Cash from Investing Activities
(38 657)
N/A
(37 204)
+4%
(38 745)
-4%
(18 437)
+52%
(22 119)
-20%
(32 930)
-49%
(30 742)
+7%
(35 067)
-14%
(35 122)
0%
(23 099)
+34%
(24 481)
-6%
(37 548)
-53%
(55 915)
-49%
(85 513)
-53%
(98 076)
-15%
(93 881)
+4%
(88 198)
+6%
(74 183)
+16%
(77 967)
-5%
(90 562)
-16%
(77 657)
+14%
(76 587)
+1%
(64 815)
+15%
(41 544)
+36%
(49 327)
-19%
(40 304)
+18%
(48 857)
-21%
(63 904)
-31%
(81 534)
-28%
(92 650)
-14%
(88 471)
+5%
(85 261)
+4%
(93 146)
-9%
(74 971)
+20%
(78 123)
-4%
(93 092)
-19%
(88 061)
+5%
(101 343)
-15%
(97 696)
+4%
(76 127)
+22%
(80 811)
-6%
(71 498)
+12%
(51 863)
+27%
(61 367)
-18%
(43 677)
+29%
(59 309)
-36%
(83 923)
-42%
(79 233)
+6%
(70 364)
+11%
(59 928)
+15%
(46 133)
+23%
(38 508)
+17%
(12 541)
+67%
(1 585)
+87%
868
N/A
5 159
+494%
(8 260)
N/A
(12 491)
-51%
(14 892)
-19%
(10 815)
+27%
(13 171)
-22%
(17 463)
-33%
(3 833)
+78%
(6 487)
-69%
1 423
N/A
(252)
N/A
(12 223)
-4 744%
(16 247)
-33%
(17 981)
-11%
(16 128)
+10%
(20 287)
-26%
(11 956)
+41%
(12 080)
-1%
(16 925)
-40%
(14 058)
+17%
(26 912)
-91%
Financing Cash Flow
Net Issuance of Common Stock
7 274
0
0
0
0
0
0
0
0
0
0
0
0
0
4 976
4 969
4 976
0
0
0
0
0
0
0
0
(10 010)
(10 010)
(10 010)
(10 010)
0
0
0
0
0
0
(339)
(339)
0
0
0
0
0
8 892
8 892
8 892
0
0
8 815
8 813
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
13 967
12 367
1 335
205
812
9 887
7 095
16 095
12 228
18 321
16 291
14 884
35 200
45 900
69 102
87 558
71 485
58 402
54 709
54 664
52 184
44 945
41 701
2 977
220
(6 818)
(14 567)
1 944
(13 164)
(1 927)
(8 194)
(10 577)
30 960
27 576
7 738
12 454
18 223
10 192
6 301
7 790
(9 191)
7 268
1 518
12 536
20 528
24 656
49 868
50 228
1 447
(4 664)
(5 922)
(20 922)
(4 505)
(19 749)
(24 108)
(30 712)
(41 712)
(44 107)
(32 535)
(30 570)
(33 499)
(15 756)
(23 204)
(31 269)
(33 298)
(33 162)
(50 795)
(38 511)
(33 625)
(22 789)
(8 507)
(13 293)
8 798
(2 888)
(10 926)
(3 225)
Cash Paid for Dividends
(576)
0
(756)
(756)
(756)
0
0
0
0
0
0
0
0
0
(453)
(453)
(572)
0
(1 252)
(1 252)
(1 133)
(1 897)
(764)
(764)
(764)
0
(951)
(951)
(951)
(951)
(1 528)
(1 528)
(1 637)
(1 637)
(1 932)
(2 052)
(1 948)
(2 970)
(1 336)
(1 212)
(1 188)
(1 473)
(1 466)
(1 473)
(1 492)
(522)
(340)
(337)
(690)
(701)
(701)
(701)
(348)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(557)
(195)
(1 974)
(1 970)
(1 412)
(1 775)
(619)
(774)
(774)
Other
274
0
264
108
135
0
64
74
47
58
28
49
77
(2 078)
(3 339)
(5 608)
(7 990)
(8 739)
(9 530)
(10 074)
(10 738)
(10 731)
(11 896)
(11 870)
(12 770)
(12 175)
(11 813)
(11 908)
(7 952)
(7 752)
(7 521)
(7 195)
(10 151)
(10 263)
(10 558)
(10 717)
(10 737)
(10 777)
(10 480)
(10 393)
(9 959)
(9 782)
(9 750)
(9 798)
(10 769)
(11 367)
(11 868)
(12 652)
(13 269)
(13 470)
(13 445)
(13 826)
(12 863)
(12 525)
(12 249)
(11 237)
(11 684)
(11 537)
(11 508)
(11 340)
(10 740)
(10 281)
(10 031)
(10 202)
(10 505)
(11 222)
(11 950)
(11 988)
(12 031)
(11 854)
(11 463)
(11 280)
(10 777)
(10 280)
(9 844)
(9 168)
Cash from Financing Activities
20 940
N/A
19 340
-8%
8 118
-58%
6 833
-16%
191
-97%
9 266
+4 751%
7 159
-23%
16 168
+126%
12 274
-24%
18 378
+50%
16 317
-11%
14 932
-8%
35 277
+136%
43 822
+24%
70 286
+60%
86 466
+23%
67 899
-21%
54 066
-20%
43 927
-19%
43 344
-1%
40 313
-7%
32 317
-20%
29 040
-10%
(9 656)
N/A
(13 314)
-38%
(29 002)
-118%
(37 339)
-29%
(20 925)
+44%
(32 076)
-53%
(10 628)
+67%
(17 244)
-62%
(19 299)
-12%
19 172
N/A
15 675
-18%
(4 751)
N/A
(654)
+86%
5 199
N/A
(3 893)
N/A
(5 854)
-50%
(3 814)
+35%
(20 338)
-433%
(3 988)
+80%
(806)
+80%
10 156
N/A
17 160
+69%
21 661
+26%
37 661
+74%
46 055
+22%
(3 699)
N/A
(10 024)
-171%
(11 256)
-12%
(35 452)
-215%
(17 716)
+50%
(32 273)
-82%
(36 356)
-13%
(41 948)
-15%
(53 396)
-27%
(55 644)
-4%
(44 043)
+21%
(41 910)
+5%
(44 239)
-6%
(26 037)
+41%
(33 235)
-28%
(41 470)
-25%
(43 803)
-6%
(44 384)
-1%
(62 744)
-41%
(51 057)
+19%
(45 851)
+10%
(36 618)
+20%
(21 939)
+40%
(25 986)
-18%
(3 754)
+86%
(13 787)
-267%
(21 543)
-56%
(13 167)
+39%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
91
(101)
39
24
(55)
205
95
95
88
23
(154)
(103)
59
(198)
(7)
(29)
(327)
(173)
81
77
718
1 039
298
27
(619)
(1 849)
(96)
(1 296)
(451)
1 294
(447)
1 030
292
(584)
(55)
(181)
(247)
83
(126)
138
(61)
(226)
(157)
95
63
370
(250)
(804)
(513)
(821)
(445)
(304)
145
(119)
513
754
(159)
(1 102)
(1 080)
(1 278)
(664)
707
Net Change in Cash
(1 004)
N/A
(2 035)
-103%
(12 828)
-530%
2 604
N/A
(99)
N/A
600
N/A
(76)
N/A
330
N/A
553
+68%
7 219
+1 205%
1 404
-81%
(2 407)
N/A
2 869
N/A
(7 134)
N/A
(58)
+99%
2 195
N/A
(125)
N/A
1 034
N/A
(1 131)
N/A
(1 705)
-51%
(2 120)
-24%
85
N/A
24 579
+28 816%
23 495
-4%
13 201
-44%
25 431
+93%
11 167
-56%
1 305
-88%
(4 800)
N/A
(11 971)
-149%
(28 404)
-137%
(17 114)
+40%
(2 230)
+87%
14 327
N/A
17 239
+20%
12 805
-26%
9 285
-27%
6 726
-28%
(3 776)
N/A
21
N/A
10 011
+47 571%
(8 376)
N/A
11 642
N/A
2 461
-79%
(20 589)
N/A
(14 672)
+29%
(19 000)
-29%
3 251
N/A
4 016
+24%
2 377
-41%
6 933
+192%
(9 018)
N/A
7 116
N/A
7 458
+5%
(1 730)
N/A
2 647
N/A
200
-92%
2 099
+949%
20 660
+884%
30 433
+47%
6 741
-78%
(4 915)
N/A
(5 587)
-14%
(20 029)
-258%
(1 268)
+94%
1 913
N/A
(20 496)
N/A
(4 352)
+79%
10 795
N/A
(1 363)
N/A
3 917
N/A
(5 261)
N/A
(20 081)
-282%
(13 042)
+35%
(7 547)
+42%
(13 459)
-78%
Free Cash Flow
Free Cash Flow
(20 169)
N/A
(20 276)
-1%
(18 382)
+9%
(3 876)
+79%
284
N/A
(7 885)
N/A
(7 261)
+8%
(15 552)
-114%
(12 489)
+20%
(12 525)
0%
(16 126)
-29%
(15 134)
+6%
(30 769)
-103%
(48 846)
-59%
(68 528)
-40%
(90 006)
-31%
(71 916)
+20%
(56 384)
+22%
(48 427)
+14%
(45 204)
+7%
(46 499)
-3%
(35 425)
+24%
(7 250)
+80%
28 463
N/A
19 838
-30%
46 592
+135%
40 135
-14%
16 886
-58%
25 716
+52%
(2 329)
N/A
(12 175)
-423%
1 005
N/A
3 646
+263%
12 800
+251%
34 391
+169%
44 549
+30%
28 080
-37%
46 159
+64%
38 738
-16%
20 458
-47%
37 591
+84%
(11 634)
N/A
(16 500)
-42%
(39 346)
-138%
(76 670)
-95%
(64 136)
+16%
(64 498)
-1%
(42 667)
+34%
7 168
N/A
13 174
+84%
16 941
+29%
21 130
+25%
(3 277)
N/A
3 418
N/A
2 811
-18%
13 656
+386%
41 710
+205%
54 353
+30%
63 504
+17%
67 031
+6%
51 559
-23%
23 107
-55%
18 233
-21%
13 170
-28%
29 183
+122%
33 181
+14%
31 643
-5%
36 605
+16%
43 224
+18%
17 496
-60%
16 488
-6%
6 451
-61%
(30 239)
N/A
(10 908)
+64%
654
N/A
(8 797)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 318,600+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.