K
KG Chemical Corp
KRX:001390
KG Chemical Corp
KRX:001390
Price:
5 470
KRW
5.19%
Market Cap:
₩367.7B
Cash Flow Statement
Cash Flow Statement
KG Chemical Corp
KG Chemical Corp
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
31 045
|
29 971
|
29 717
|
30 466
|
22 996
|
21 448
|
27 163
|
29 241
|
40 661
|
38 403
|
27 748
|
22 721
|
41 855
|
40 680
|
55 820
|
58 844
|
28 347
|
35 325
|
23 281
|
17 778
|
10 208
|
12 011
|
22 174
|
0
|
27 766
|
0
|
0
|
0
|
219 341
|
0
|
0
|
0
|
154 664
|
0
|
0
|
0
|
281 961
|
0
|
0
|
0
|
952 792
|
0
|
0
|
0
|
350 715
|
0
|
0
|
0
|
228 496
|
0
|
0
|
|
| Depreciation & Amortization |
17 458
|
28 589
|
25 888
|
29 841
|
17 026
|
19 442
|
17 245
|
17 889
|
17 826
|
18 587
|
19 248
|
19 669
|
20 379
|
21 277
|
22 380
|
23 732
|
24 834
|
25 493
|
28 096
|
32 497
|
35 731
|
38 656
|
0
|
0
|
38 919
|
0
|
0
|
0
|
77 981
|
0
|
0
|
0
|
128 790
|
0
|
0
|
0
|
153 688
|
0
|
0
|
0
|
179 192
|
0
|
0
|
0
|
275 872
|
0
|
0
|
0
|
261 294
|
0
|
0
|
|
| Change in Deffered Taxes |
(52)
|
(4 181)
|
0
|
(16 621)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 364)
|
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
|
|
| Stock-Based Compensation |
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
|
559
|
0
|
27
|
91
|
308
|
395
|
386
|
321
|
228
|
0
|
0
|
|
| Other Non-Cash Items |
41 050
|
(28 662)
|
51 166
|
46 513
|
56 058
|
54 503
|
52 304
|
57 008
|
48 501
|
48 082
|
52 676
|
21 311
|
31 012
|
28 078
|
21 849
|
54 687
|
51 784
|
48 896
|
49 946
|
52 393
|
61 086
|
68 362
|
0
|
0
|
84 999
|
0
|
0
|
0
|
(91 294)
|
0
|
0
|
0
|
103 953
|
0
|
0
|
0
|
196 638
|
0
|
0
|
0
|
(444 439)
|
(438 717)
|
(438 717)
|
(438 717)
|
138 391
|
0
|
0
|
0
|
240 955
|
0
|
0
|
|
| Cash Taxes Paid |
15 372
|
11 196
|
11 456
|
15 099
|
12 130
|
21 046
|
23 852
|
25 814
|
26 683
|
22 927
|
20 482
|
20 570
|
17 730
|
16 046
|
15 460
|
13 110
|
13 909
|
13 810
|
12 101
|
13 193
|
13 242
|
11 165
|
16 461
|
17 154
|
23 516
|
22 485
|
25 774
|
29 546
|
28 337
|
35 244
|
29 766
|
27 040
|
31 024
|
36 021
|
40 581
|
51 767
|
43 328
|
61 557
|
92 537
|
114 639
|
115 768
|
109 569
|
103 589
|
75 854
|
139 065
|
119 014
|
108 197
|
108 809
|
66 955
|
67 118
|
60 823
|
|
| Cash Interest Paid |
17 558
|
19 746
|
15 639
|
16 390
|
11 169
|
9 471
|
6 479
|
2 841
|
4 843
|
4 601
|
4 351
|
4 042
|
5 187
|
6 418
|
7 646
|
8 827
|
7 958
|
7 665
|
8 414
|
8 191
|
8 297
|
7 281
|
8 681
|
9 166
|
9 493
|
9 906
|
9 605
|
17 819
|
33 778
|
44 544
|
51 021
|
47 387
|
41 480
|
39 694
|
41 238
|
44 027
|
42 258
|
42 447
|
42 383
|
45 124
|
51 068
|
55 383
|
57 879
|
56 533
|
63 067
|
61 851
|
62 456
|
65 088
|
61 599
|
62 791
|
66 674
|
|
| Change in Working Capital |
(55 757)
|
5 766
|
(53 845)
|
21 682
|
(33 617)
|
(79 965)
|
(60 988)
|
(75 657)
|
(112 538)
|
(104 033)
|
(122 043)
|
(90 846)
|
(145 345)
|
(88 018)
|
(71 273)
|
(89 023)
|
(29 073)
|
(35 016)
|
17 373
|
16 326
|
82 443
|
51 552
|
1 266
|
37 880
|
(93 216)
|
1 766
|
53 675
|
(12 648)
|
(59 283)
|
(186 732)
|
(107 562)
|
66 445
|
(77 109)
|
72 626
|
(2 746)
|
(110 654)
|
(484 936)
|
(317 413)
|
(380 108)
|
(313 870)
|
(419 061)
|
(567 566)
|
(493 407)
|
(438 980)
|
(476 471)
|
320 240
|
256 077
|
151 257
|
(353 260)
|
(325 996)
|
(451 879)
|
|
| Cash from Operating Activities |
33 744
N/A
|
22 473
-33%
|
43 862
+95%
|
115 733
+164%
|
62 463
-46%
|
19 279
-69%
|
35 725
+85%
|
41 197
+15%
|
(5 549)
N/A
|
1 040
N/A
|
(22 369)
N/A
|
(29 507)
-32%
|
(52 100)
-77%
|
2 017
N/A
|
28 774
+1 327%
|
50 603
+76%
|
75 892
+50%
|
74 698
-2%
|
118 696
+59%
|
118 993
+0%
|
189 469
+59%
|
170 581
-10%
|
91 478
-46%
|
63 695
-30%
|
58 467
-8%
|
116 226
+99%
|
172 159
+48%
|
139 035
-19%
|
146 746
+6%
|
19 297
-87%
|
98 467
+410%
|
272 474
+177%
|
310 298
+14%
|
460 033
+48%
|
384 661
-16%
|
276 753
-28%
|
147 350
-47%
|
314 874
+114%
|
252 178
-20%
|
318 416
+26%
|
268 484
-16%
|
125 702
-53%
|
199 861
+59%
|
254 288
+27%
|
288 508
+13%
|
320 240
+11%
|
256 077
-20%
|
151 257
-41%
|
377 484
+150%
|
404 748
+7%
|
278 865
-31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(34 865)
|
(14 398)
|
(14 904)
|
(31 365)
|
(23 806)
|
(29 841)
|
(31 151)
|
(21 681)
|
(20 154)
|
(15 422)
|
(17 558)
|
(16 541)
|
(19 610)
|
(19 699)
|
(23 540)
|
(28 891)
|
(29 084)
|
(31 648)
|
(39 980)
|
(39 985)
|
(25 666)
|
(23 154)
|
(11 967)
|
(13 618)
|
(27 968)
|
(34 284)
|
(36 595)
|
(35 689)
|
(53 738)
|
(53 712)
|
(63 606)
|
(86 826)
|
(107 068)
|
(125 106)
|
(137 601)
|
(129 072)
|
(109 592)
|
(98 260)
|
(78 953)
|
(70 805)
|
(101 754)
|
(147 543)
|
(200 772)
|
(255 970)
|
(280 342)
|
(331 332)
|
(375 563)
|
(418 104)
|
(411 154)
|
(426 719)
|
(415 494)
|
|
| Other Items |
35 784
|
(14 533)
|
6 306
|
32 726
|
115 146
|
170 267
|
152 342
|
90 181
|
(58 500)
|
(27 406)
|
(51 664)
|
(71 887)
|
(23 893)
|
(39 278)
|
(56 735)
|
(100 771)
|
(47 316)
|
(117 345)
|
(67 402)
|
8 786
|
(112 138)
|
(55 268)
|
(85 994)
|
(115 922)
|
(17 211)
|
(12 931)
|
(13 547)
|
213 011
|
300 246
|
250 572
|
359 767
|
125 347
|
(75 874)
|
(50 775)
|
(132 216)
|
(129 139)
|
(36 822)
|
(124 661)
|
(258 393)
|
(252 757)
|
262 418
|
4 551
|
220 398
|
258 994
|
(302 329)
|
232 173
|
128 467
|
157 674
|
14 773
|
(107 556)
|
15 381
|
|
| Cash from Investing Activities |
919
N/A
|
(28 933)
N/A
|
(8 598)
+70%
|
1 361
N/A
|
91 340
+6 611%
|
140 428
+54%
|
121 191
-14%
|
68 500
-43%
|
(78 654)
N/A
|
(42 829)
+46%
|
(69 222)
-62%
|
(88 428)
-28%
|
(43 503)
+51%
|
(58 977)
-36%
|
(80 276)
-36%
|
(129 662)
-62%
|
(76 400)
+41%
|
(148 993)
-95%
|
(107 382)
+28%
|
(31 199)
+71%
|
(137 804)
-342%
|
(78 422)
+43%
|
(97 960)
-25%
|
(129 540)
-32%
|
(45 180)
+65%
|
(47 215)
-5%
|
(50 143)
-6%
|
177 321
N/A
|
246 508
+39%
|
196 860
-20%
|
296 161
+50%
|
38 521
-87%
|
(182 941)
N/A
|
(175 882)
+4%
|
(269 817)
-53%
|
(258 211)
+4%
|
(146 414)
+43%
|
(222 921)
-52%
|
(337 346)
-51%
|
(323 563)
+4%
|
160 664
N/A
|
(142 992)
N/A
|
19 626
N/A
|
3 024
-85%
|
(582 671)
N/A
|
(99 160)
+83%
|
(247 096)
-149%
|
(260 430)
-5%
|
(396 382)
-52%
|
(534 275)
-35%
|
(400 113)
+25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 098)
|
0
|
0
|
15 563
|
15 082
|
18 232
|
13 522
|
(5 072)
|
(7 625)
|
(12 876)
|
(209)
|
10 866
|
(1 444)
|
0
|
0
|
2 633
|
(516)
|
24 745
|
0
|
11 301
|
10 015
|
10 760
|
10 859
|
8 471
|
3 674
|
0
|
(7 681)
|
0
|
7 181
|
0
|
7 819
|
7 819
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
(2 489)
|
(2 768)
|
(2 768)
|
(2 768)
|
(418)
|
(6 459)
|
(8 533)
|
0
|
140
|
6 459
|
|
| Net Issuance of Debt |
(20 918)
|
24 474
|
1 912
|
(128 690)
|
(111 634)
|
(123 638)
|
(122 014)
|
(53 096)
|
15 686
|
12 915
|
0
|
102 139
|
0
|
51 785
|
0
|
(17 834)
|
0
|
(39 206)
|
0
|
0
|
0
|
(15 824)
|
9 777
|
(20 865)
|
4 222
|
25 761
|
(10 229)
|
(210 431)
|
(172 265)
|
(192 279)
|
(333 345)
|
(200 340)
|
(184 914)
|
(168 359)
|
(31 775)
|
179 187
|
147 020
|
100 426
|
166 874
|
40 987
|
(430 844)
|
(258 824)
|
(321 118)
|
(316 830)
|
225 967
|
20 901
|
248 110
|
160 331
|
167 547
|
192 844
|
178 303
|
|
| Cash Paid for Dividends |
(5 276)
|
0
|
(6 444)
|
(6 444)
|
(3 277)
|
0
|
(14 752)
|
(14 752)
|
(17 919)
|
(20 698)
|
(14 884)
|
(13 602)
|
(9 553)
|
0
|
1 739
|
(5 728)
|
(3 592)
|
0
|
(3 592)
|
2 330
|
(3 855)
|
0
|
(4 519)
|
(12 941)
|
(12 941)
|
0
|
0
|
(14 055)
|
(14 055)
|
0
|
0
|
0
|
(4 484)
|
0
|
(26 944)
|
(9 662)
|
(22 460)
|
0
|
(6 898)
|
(24 181)
|
(6 898)
|
0
|
(28 710)
|
(28 710)
|
(28 710)
|
(29 220)
|
(32 872)
|
(32 872)
|
(32 872)
|
(32 362)
|
(35 973)
|
|
| Other |
(26)
|
(256)
|
0
|
0
|
(192)
|
(197)
|
0
|
198
|
3 366
|
22 358
|
8 778
|
(89 607)
|
79 302
|
0
|
63 157
|
176 642
|
65 294
|
81 704
|
57 768
|
(5 091)
|
12 731
|
16 798
|
41 511
|
129 203
|
3 447
|
(15 884)
|
2 082
|
61 185
|
(64 819)
|
(71 863)
|
(44 607)
|
(133 733)
|
(27 833)
|
(24 495)
|
(19 192)
|
(87 942)
|
244
|
3 584
|
(6 038)
|
52 356
|
31 994
|
31 849
|
264
|
216
|
970
|
125
|
585
|
365
|
(40 903)
|
(48 404)
|
(80 598)
|
|
| Cash from Financing Activities |
(27 318)
N/A
|
19 171
N/A
|
(7 596)
N/A
|
(119 536)
-1 474%
|
(100 020)
+16%
|
(108 650)
-9%
|
(123 435)
-14%
|
(72 716)
+41%
|
(6 493)
+91%
|
1 704
N/A
|
(7 125)
N/A
|
6 240
N/A
|
68 305
+995%
|
34 602
-49%
|
57 596
+66%
|
103 928
+80%
|
61 186
-41%
|
81 485
+33%
|
53 661
-34%
|
(14 922)
N/A
|
18 891
N/A
|
20 024
+6%
|
57 626
+188%
|
103 868
+80%
|
(1 598)
N/A
|
(134)
+92%
|
(24 512)
-18 193%
|
(162 615)
-563%
|
(243 958)
-50%
|
(271 018)
-11%
|
(373 677)
-38%
|
(326 255)
+13%
|
(217 231)
+33%
|
(197 337)
+9%
|
(78 549)
+60%
|
80 945
N/A
|
124 795
+54%
|
81 542
-35%
|
153 929
+89%
|
69 155
-55%
|
(405 748)
N/A
|
(236 362)
+42%
|
(352 331)
-49%
|
(348 092)
+1%
|
195 459
N/A
|
(8 613)
N/A
|
209 363
N/A
|
119 291
-43%
|
93 771
-21%
|
112 218
+20%
|
68 192
-39%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
132
|
0
|
0
|
84
|
7 706
|
46
|
0
|
103
|
(7 647)
|
(25)
|
(41)
|
52
|
(75)
|
(48)
|
(31)
|
(174)
|
(233)
|
(2 786)
|
(2 595)
|
(2 698)
|
(2 635)
|
(313)
|
(306)
|
(308)
|
306
|
848
|
1 293
|
2 297
|
5 079
|
1 841
|
1 994
|
1 177
|
(2 002)
|
646
|
248
|
837
|
377
|
2 172
|
2 638
|
(752)
|
|
| Net Change in Cash |
7 345
N/A
|
12 711
+73%
|
27 668
+118%
|
(2 442)
N/A
|
53 783
N/A
|
51 057
-5%
|
33 481
-34%
|
36 981
+10%
|
(90 696)
N/A
|
(40 085)
+56%
|
(98 716)
-146%
|
(111 563)
-13%
|
(27 298)
+76%
|
(22 358)
+18%
|
6 178
N/A
|
32 575
+427%
|
60 724
+86%
|
7 190
-88%
|
65 078
+805%
|
65 225
+0%
|
70 531
+8%
|
112 142
+59%
|
51 196
-54%
|
37 948
-26%
|
11 641
-69%
|
68 846
+491%
|
97 330
+41%
|
153 508
+58%
|
146 510
-5%
|
(57 456)
N/A
|
18 253
N/A
|
(17 895)
N/A
|
(90 188)
-404%
|
86 508
N/A
|
35 987
-58%
|
99 793
+177%
|
126 580
+27%
|
174 787
+38%
|
71 058
-59%
|
69 088
-3%
|
25 241
-63%
|
(251 658)
N/A
|
(131 668)
+48%
|
(92 782)
+30%
|
(98 058)
-6%
|
212 715
N/A
|
219 181
+3%
|
10 495
-95%
|
77 045
+634%
|
(14 670)
N/A
|
(53 808)
-267%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 121)
N/A
|
8 075
N/A
|
28 958
+259%
|
84 368
+191%
|
38 657
-54%
|
(10 562)
N/A
|
4 574
N/A
|
19 516
+327%
|
(25 703)
N/A
|
(14 382)
+44%
|
(39 927)
-178%
|
(46 048)
-15%
|
(71 710)
-56%
|
(17 682)
+75%
|
5 234
N/A
|
21 712
+315%
|
46 808
+116%
|
43 050
-8%
|
78 716
+83%
|
79 008
+0%
|
163 803
+107%
|
147 427
-10%
|
79 511
-46%
|
50 077
-37%
|
30 499
-39%
|
81 942
+169%
|
135 564
+65%
|
103 346
-24%
|
93 008
-10%
|
(34 415)
N/A
|
34 861
N/A
|
185 648
+433%
|
203 230
+9%
|
334 927
+65%
|
247 060
-26%
|
147 682
-40%
|
37 759
-74%
|
216 614
+474%
|
173 225
-20%
|
247 611
+43%
|
166 730
-33%
|
(21 841)
N/A
|
(912)
+96%
|
(1 682)
-85%
|
8 166
N/A
|
(11 093)
N/A
|
(119 487)
-977%
|
(266 847)
-123%
|
(33 670)
+87%
|
(21 971)
+35%
|
(136 629)
-522%
|
|
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