Kyungnong Corp
KRX:002100
Kyungnong Corp
KRX:002100
Price:
9 590
KRW
0.1%
Market Closed
Market Cap:
₩171.3B
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Kyungnong Corp
KRX:002100
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Cash Flow Statement
Cash Flow Statement
Kyungnong Corp
Kyungnong 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10 310
|
11 026
|
17 992
|
16 572
|
13 950
|
13 731
|
9 943
|
8 139
|
7 099
|
7 376
|
9 247
|
9 843
|
6 980
|
5 443
|
3 933
|
5 035
|
6 366
|
9 061
|
14 280
|
11 220
|
10 079
|
12 102
|
5 576
|
7 327
|
4 878
|
1 188
|
(280)
|
(2 870)
|
4 015
|
5 847
|
7 938
|
11 044
|
13 295
|
14 826
|
12 982
|
17 658
|
16 108
|
29 047
|
29 234
|
25 542
|
30 880
|
26 885
|
25 970
|
25 517
|
15 126
|
13 329
|
19 044
|
22 043
|
17 737
|
16 397
|
21 056
|
18 193
|
|
| Depreciation & Amortization |
4 263
|
4 332
|
4 340
|
4 408
|
4 403
|
4 365
|
4 418
|
4 357
|
4 472
|
4 521
|
4 538
|
4 788
|
4 794
|
4 744
|
4 704
|
2 342
|
4 477
|
4 560
|
4 772
|
7 210
|
5 186
|
5 415
|
5 569
|
5 721
|
5 868
|
6 004
|
6 711
|
7 070
|
7 110
|
7 324
|
6 950
|
6 957
|
7 267
|
7 422
|
7 101
|
7 283
|
6 963
|
6 781
|
6 848
|
6 453
|
6 701
|
6 937
|
7 372
|
7 723
|
7 940
|
8 000
|
8 067
|
8 118
|
8 244
|
8 699
|
9 295
|
9 874
|
|
| Other Non-Cash Items |
1 614
|
4 369
|
450
|
45
|
8 081
|
7 318
|
9 614
|
10 760
|
9 295
|
10 115
|
8 436
|
7 816
|
6 720
|
5 073
|
6 441
|
4 598
|
8 191
|
8 391
|
7 074
|
8 377
|
7 453
|
6 454
|
7 743
|
9 518
|
10 295
|
12 596
|
14 079
|
12 770
|
7 807
|
8 703
|
5 259
|
6 472
|
5 934
|
5 645
|
6 431
|
4 719
|
8 301
|
8 803
|
12 220
|
14 772
|
5 625
|
8 219
|
5 997
|
6 781
|
16 520
|
14 093
|
14 126
|
12 393
|
11 811
|
13 637
|
16 179
|
14 691
|
|
| Cash Taxes Paid |
3 029
|
2 993
|
3 167
|
3 521
|
3 464
|
6 609
|
5 538
|
6 458
|
6 436
|
3 638
|
3 360
|
2 510
|
2 707
|
2 821
|
2 956
|
692
|
2 496
|
2 507
|
2 374
|
4 224
|
2 393
|
4 218
|
3 922
|
4 523
|
4 360
|
3 965
|
6 094
|
6 873
|
7 082
|
6 717
|
3 806
|
3 076
|
2 865
|
4 630
|
5 556
|
5 797
|
5 785
|
4 629
|
4 609
|
4 680
|
4 684
|
5 418
|
5 848
|
6 520
|
6 510
|
8 285
|
8 181
|
9 159
|
9 280
|
6 842
|
5 687
|
3 489
|
|
| Cash Interest Paid |
2 279
|
3 062
|
3 842
|
4 687
|
3 881
|
3 618
|
3 323
|
2 970
|
3 324
|
3 235
|
3 105
|
2 764
|
2 682
|
2 705
|
2 624
|
1 234
|
2 207
|
2 120
|
2 371
|
3 681
|
2 474
|
2 616
|
2 793
|
2 893
|
2 733
|
2 862
|
3 059
|
3 423
|
3 816
|
3 748
|
3 210
|
2 817
|
2 818
|
2 643
|
2 696
|
2 432
|
2 467
|
2 403
|
2 667
|
3 018
|
3 405
|
4 075
|
4 853
|
5 601
|
5 987
|
6 204
|
5 957
|
5 923
|
5 650
|
5 805
|
5 426
|
5 310
|
|
| Change in Working Capital |
(7 390)
|
(18 425)
|
(36 361)
|
(10 391)
|
(7 870)
|
(8 404)
|
5 695
|
(707)
|
(6 160)
|
(7 904)
|
(9 355)
|
(16 896)
|
(28 348)
|
(22 743)
|
(15 069)
|
(6 811)
|
(3 037)
|
(944)
|
1 570
|
(10 504)
|
(6 903)
|
(9 465)
|
(23 334)
|
(17 852)
|
(10 434)
|
(12 217)
|
(21 132)
|
(15 456)
|
(19 952)
|
(20 773)
|
(3 383)
|
(6 175)
|
(10 627)
|
(14 536)
|
(17 800)
|
(20 541)
|
(20 555)
|
(38 459)
|
(39 366)
|
(42 307)
|
(28 787)
|
(41 012)
|
(39 017)
|
(41 676)
|
(23 944)
|
(11 542)
|
(19 053)
|
(2 164)
|
(10 757)
|
(18 324)
|
(27 064)
|
(37 989)
|
|
| Cash from Operating Activities |
8 797
N/A
|
1 301
-85%
|
(13 577)
N/A
|
10 633
N/A
|
18 563
+75%
|
17 010
-8%
|
29 669
+74%
|
22 547
-24%
|
14 707
-35%
|
14 109
-4%
|
12 867
-9%
|
5 553
-57%
|
(9 854)
N/A
|
(7 484)
+24%
|
7
N/A
|
5 163
+73 657%
|
15 996
+210%
|
21 067
+32%
|
27 697
+31%
|
16 302
-41%
|
15 815
-3%
|
14 507
-8%
|
(4 447)
N/A
|
4 715
N/A
|
10 607
+125%
|
7 572
-29%
|
(622)
N/A
|
1 514
N/A
|
(1 020)
N/A
|
1 100
N/A
|
16 763
+1 424%
|
18 298
+9%
|
15 868
-13%
|
13 358
-16%
|
8 714
-35%
|
9 119
+5%
|
10 816
+19%
|
6 173
-43%
|
8 936
+45%
|
4 459
-50%
|
14 420
+223%
|
1 029
-93%
|
322
-69%
|
(1 656)
N/A
|
15 642
N/A
|
23 879
+53%
|
22 183
-7%
|
40 389
+82%
|
27 035
-33%
|
20 409
-25%
|
19 466
-5%
|
4 770
-75%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 971)
|
(6 635)
|
(7 589)
|
(13 253)
|
(14 487)
|
(14 076)
|
(18 105)
|
(13 650)
|
(21 989)
|
(23 265)
|
(24 291)
|
(26 566)
|
(16 480)
|
(16 146)
|
(10 854)
|
(6 287)
|
(15 357)
|
(15 432)
|
(19 435)
|
(22 735)
|
(12 200)
|
(12 061)
|
(10 647)
|
(7 693)
|
(15 907)
|
(12 897)
|
(9 951)
|
(11 901)
|
(3 109)
|
(3 289)
|
(3 285)
|
(3 099)
|
(3 249)
|
(4 251)
|
(3 765)
|
(4 094)
|
(6 018)
|
(6 111)
|
(8 083)
|
(10 415)
|
(10 317)
|
(10 816)
|
(10 101)
|
(7 031)
|
(4 639)
|
(6 286)
|
(8 198)
|
(13 550)
|
(24 265)
|
(26 240)
|
(26 426)
|
(23 245)
|
|
| Other Items |
(804)
|
(6 054)
|
2 063
|
(5 822)
|
13 361
|
18 741
|
19 401
|
30 181
|
5 736
|
3 368
|
2 144
|
2 867
|
2 215
|
2 861
|
3 200
|
1 717
|
1 265
|
(1 160)
|
707
|
1 119
|
(629)
|
2 028
|
176
|
11 589
|
3 153
|
(785)
|
4 277
|
(5 842)
|
9 406
|
16 763
|
9 589
|
8 493
|
10 083
|
9 046
|
7 026
|
1 574
|
267
|
(4 187)
|
(303)
|
5 067
|
(594)
|
223
|
(698)
|
(790)
|
(1 249)
|
(1 086)
|
598
|
1 210
|
777
|
990
|
366
|
(7 147)
|
|
| Cash from Investing Activities |
(6 775)
N/A
|
(12 689)
-87%
|
(5 526)
+56%
|
(19 076)
-245%
|
(1 125)
+94%
|
4 665
N/A
|
1 298
-72%
|
16 532
+1 174%
|
(16 253)
N/A
|
(19 896)
-22%
|
(22 148)
-11%
|
(23 698)
-7%
|
(14 265)
+40%
|
(13 285)
+7%
|
(7 654)
+42%
|
(4 570)
+40%
|
(14 092)
-208%
|
(16 592)
-18%
|
(18 728)
-13%
|
(21 616)
-15%
|
(12 829)
+41%
|
(10 033)
+22%
|
(10 471)
-4%
|
3 896
N/A
|
(12 754)
N/A
|
(13 682)
-7%
|
(5 674)
+59%
|
(17 743)
-213%
|
6 298
N/A
|
13 474
+114%
|
6 305
-53%
|
5 394
-14%
|
6 834
+27%
|
4 795
-30%
|
3 261
-32%
|
(2 520)
N/A
|
(5 751)
-128%
|
(10 297)
-79%
|
(8 386)
+19%
|
(5 349)
+36%
|
(10 911)
-104%
|
(10 593)
+3%
|
(10 799)
-2%
|
(7 821)
+28%
|
(5 888)
+25%
|
(7 372)
-25%
|
(7 600)
-3%
|
(12 340)
-62%
|
(23 489)
-90%
|
(25 250)
-7%
|
(26 060)
-3%
|
(30 393)
-17%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
3 341
|
11 271
|
1 135
|
1 135
|
1 716
|
(12 149)
|
2 771
|
3 166
|
2 707
|
2 707
|
1 652
|
1 257
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
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
|
|
| Net Issuance of Debt |
8 675
|
13 981
|
17 585
|
(1 315)
|
(24 153)
|
(25 250)
|
(18 245)
|
(12 291)
|
8 410
|
13 340
|
8 693
|
18 487
|
25 203
|
21 199
|
11 304
|
(7 097)
|
(5 287)
|
2 163
|
(4 548)
|
10 063
|
5 465
|
(1 175)
|
11 021
|
(4 904)
|
6 795
|
8 205
|
13 655
|
18 864
|
(1 668)
|
(13 845)
|
(22 707)
|
(18 891)
|
(16 633)
|
(4 595)
|
3 840
|
(6 331)
|
(3 137)
|
(5 409)
|
(8 802)
|
12 130
|
19 128
|
20 944
|
8 334
|
2 093
|
(10 643)
|
(7 836)
|
4 381
|
1 390
|
13 807
|
(1 065)
|
1 818
|
21 242
|
|
| Cash Paid for Dividends |
(2 764)
|
(2 593)
|
(2 593)
|
(2 593)
|
(2 593)
|
(3 457)
|
(3 457)
|
(3 890)
|
(3 890)
|
(3 841)
|
(3 841)
|
(3 898)
|
(3 898)
|
(4 287)
|
(4 287)
|
(2 501)
|
(2 501)
|
(4 734)
|
(4 734)
|
(4 734)
|
(4 734)
|
(5 270)
|
(5 270)
|
(5 270)
|
(5 270)
|
0
|
(4 466)
|
(4 466)
|
(4 466)
|
0
|
(3 930)
|
(3 930)
|
(3 930)
|
(8 396)
|
(4 466)
|
(4 466)
|
(4 466)
|
0
|
(6 253)
|
(6 253)
|
(6 253)
|
0
|
(7 146)
|
(7 146)
|
(10 719)
|
0
|
(8 039)
|
(11 612)
|
(8 039)
|
0
|
(8 039)
|
(8 039)
|
|
| Other |
583
|
(7 820)
|
(3 449)
|
(2 428)
|
(1 620)
|
4 535
|
(228)
|
(805)
|
(39)
|
391
|
(21)
|
(372)
|
126
|
342
|
605
|
890
|
407
|
(95)
|
113
|
(159)
|
33
|
(24)
|
(413)
|
(2 316)
|
78
|
(153)
|
378
|
2 227
|
55
|
(8)
|
49
|
(77)
|
(316)
|
(183)
|
(319)
|
15 382
|
14 986
|
14 856
|
0
|
0
|
0
|
0
|
1 979
|
1 979
|
1 999
|
2 009
|
205
|
220
|
391
|
0
|
(5)
|
0
|
|
| Cash from Financing Activities |
6 494
N/A
|
5 840
-10%
|
14 885
+155%
|
4 936
-67%
|
(27 231)
N/A
|
(23 038)
+15%
|
(20 215)
+12%
|
(29 134)
-44%
|
7 251
N/A
|
13 056
+80%
|
7 538
-42%
|
16 922
+124%
|
23 083
+36%
|
18 510
-20%
|
7 620
-59%
|
(8 708)
N/A
|
(7 381)
+15%
|
(2 666)
+64%
|
(9 169)
-244%
|
5 170
N/A
|
764
-85%
|
(6 469)
N/A
|
5 339
N/A
|
(12 496)
N/A
|
1 603
N/A
|
8 052
+402%
|
9 566
+19%
|
16 631
+74%
|
(6 079)
N/A
|
(18 319)
-201%
|
(26 588)
-45%
|
(22 899)
+14%
|
(20 880)
+9%
|
(13 175)
+37%
|
(944)
+93%
|
4 585
N/A
|
7 383
+61%
|
9 447
+28%
|
(69)
N/A
|
5 213
N/A
|
12 875
+147%
|
14 692
+14%
|
3 167
-78%
|
(3 073)
N/A
|
(19 362)
-530%
|
(16 546)
+15%
|
(3 453)
+79%
|
(10 003)
-190%
|
6 159
N/A
|
(8 723)
N/A
|
(6 225)
+29%
|
13 203
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(49)
|
(93)
|
(54)
|
(129)
|
(146)
|
(150)
|
(122)
|
(69)
|
(25)
|
57
|
(3)
|
190
|
110
|
129
|
150
|
(46)
|
40
|
(189)
|
(212)
|
(62)
|
(408)
|
(211)
|
(197)
|
(331)
|
(12)
|
49
|
299
|
420
|
365
|
544
|
48
|
(82)
|
(348)
|
(394)
|
(182)
|
368
|
581
|
20
|
(443)
|
(154)
|
(229)
|
213
|
711
|
(101)
|
75
|
(12)
|
(55)
|
145
|
225
|
248
|
254
|
62
|
|
| Net Change in Cash |
8 467
N/A
|
(5 641)
N/A
|
(4 272)
+24%
|
(3 636)
+15%
|
(9 939)
-173%
|
(1 513)
+85%
|
10 630
N/A
|
9 876
-7%
|
5 680
-42%
|
7 326
+29%
|
(1 746)
N/A
|
(1 033)
+41%
|
(926)
+10%
|
(2 130)
-130%
|
123
N/A
|
(8 161)
N/A
|
(5 437)
+33%
|
1 620
N/A
|
(412)
N/A
|
(206)
+50%
|
3 342
N/A
|
(2 206)
N/A
|
(9 776)
-343%
|
(4 216)
+57%
|
(556)
+87%
|
1 991
N/A
|
3 569
+79%
|
822
-77%
|
(436)
N/A
|
(3 201)
-634%
|
(3 472)
-8%
|
711
N/A
|
1 475
+107%
|
4 585
+211%
|
10 849
+137%
|
11 552
+6%
|
13 029
+13%
|
5 343
-59%
|
39
-99%
|
4 169
+10 710%
|
16 155
+287%
|
5 340
-67%
|
(6 599)
N/A
|
(12 651)
-92%
|
(9 534)
+25%
|
(51)
+99%
|
11 074
N/A
|
18 192
+64%
|
9 930
-45%
|
(13 315)
N/A
|
(12 566)
+6%
|
(12 358)
+2%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 826
N/A
|
(5 334)
N/A
|
(21 166)
-297%
|
(2 620)
+88%
|
4 076
N/A
|
2 934
-28%
|
11 564
+294%
|
8 897
-23%
|
(7 282)
N/A
|
(9 156)
-26%
|
(11 424)
-25%
|
(21 013)
-84%
|
(26 334)
-25%
|
(23 630)
+10%
|
(10 847)
+54%
|
(1 124)
+90%
|
639
N/A
|
5 635
+782%
|
8 262
+47%
|
(6 433)
N/A
|
3 615
N/A
|
2 446
-32%
|
(15 094)
N/A
|
(2 978)
+80%
|
(5 300)
-78%
|
(5 325)
0%
|
(10 573)
-99%
|
(10 387)
+2%
|
(4 129)
+60%
|
(2 189)
+47%
|
13 478
N/A
|
15 199
+13%
|
12 619
-17%
|
9 107
-28%
|
4 949
-46%
|
5 024
+2%
|
4 797
-5%
|
62
-99%
|
853
+1 275%
|
(5 956)
N/A
|
4 103
N/A
|
(9 787)
N/A
|
(9 779)
+0%
|
(8 687)
+11%
|
11 002
N/A
|
17 593
+60%
|
13 984
-21%
|
26 839
+92%
|
2 769
-90%
|
(5 831)
N/A
|
(6 960)
-19%
|
(18 476)
-165%
|
|
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