K
Kyungdong Invest Co Ltd
KRX:012320
Kyungdong Invest Co Ltd
KRX:012320
Price:
88 600
KRW
-4.42%
Market Closed
Market Cap:
₩210B
Cash Flow Statement
Cash Flow Statement
Kyungdong Invest Co Ltd
Kyungdong Invest Co Ltd
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 |
42 879
|
42 908
|
46 845
|
50 410
|
49 842
|
53 738
|
54 589
|
52 505
|
75 930
|
62 370
|
51 996
|
48 336
|
(21 251)
|
(16 461)
|
(22 151)
|
(17 031)
|
19 132
|
16 350
|
17 635
|
36 716
|
51 931
|
70 431
|
76 003
|
47 095
|
30 560
|
6 604
|
6 224
|
15 778
|
8 856
|
10 306
|
9 283
|
1 728
|
16 484
|
14 884
|
15 037
|
14 911
|
13 891
|
17 813
|
14 670
|
13 283
|
9 357
|
5 705
|
10 505
|
9 903
|
20 190
|
15 919
|
14 261
|
13 746
|
21 998
|
26 744
|
23 264
|
23 561
|
|
| Depreciation & Amortization |
17 787
|
18 093
|
18 454
|
18 638
|
19 025
|
19 546
|
20 118
|
22 506
|
28 600
|
33 225
|
37 048
|
36 599
|
35 939
|
33 889
|
32 696
|
33 585
|
34 749
|
35 669
|
29 545
|
25 504
|
18 599
|
12 771
|
13 367
|
12 739
|
11 850
|
11 818
|
12 415
|
12 160
|
12 274
|
12 878
|
12 993
|
13 262
|
12 566
|
12 260
|
12 291
|
12 079
|
11 756
|
11 583
|
11 383
|
11 439
|
12 794
|
12 900
|
12 962
|
13 557
|
13 013
|
13 375
|
13 754
|
13 636
|
13 449
|
13 335
|
13 322
|
13 264
|
|
| Other Non-Cash Items |
11 631
|
9 912
|
11 187
|
9 144
|
4 512
|
(4 320)
|
(9 847)
|
(10 694)
|
(20 163)
|
(11 008)
|
(5 067)
|
(3 555)
|
28 150
|
25 153
|
2 859
|
31 904
|
20 429
|
(69 699)
|
(46 423)
|
(101 921)
|
(119 713)
|
(52 313)
|
(55 872)
|
(28 295)
|
(9 046)
|
15 516
|
16 262
|
17 909
|
15 089
|
13 145
|
16 939
|
14 389
|
9 860
|
8 893
|
7 538
|
8 717
|
9 618
|
8 379
|
6 011
|
4 215
|
11 550
|
11 379
|
10 320
|
9 275
|
5 825
|
8 570
|
7 734
|
8 209
|
2 964
|
(1 736)
|
789
|
577
|
|
| Cash Taxes Paid |
18 742
|
19 495
|
17 788
|
11 715
|
14 327
|
15 059
|
10 600
|
10 080
|
8 521
|
10 944
|
13 560
|
17 549
|
16 179
|
12 671
|
8 506
|
6 091
|
6 032
|
9 264
|
7 926
|
6 762
|
8 338
|
4 378
|
5 955
|
4 140
|
3 928
|
3 945
|
3 552
|
4 021
|
2 663
|
7 648
|
12 723
|
12 852
|
12 954
|
8 568
|
3 179
|
3 036
|
2 857
|
2 806
|
2 781
|
2 671
|
2 915
|
3 469
|
3 913
|
3 753
|
4 329
|
3 500
|
2 537
|
2 455
|
1 943
|
2 046
|
1 610
|
2 301
|
|
| Cash Interest Paid |
2 560
|
2 472
|
2 438
|
2 343
|
1 585
|
1 504
|
1 280
|
1 526
|
2 079
|
2 542
|
2 756
|
2 709
|
4 448
|
4 297
|
5 242
|
5 598
|
4 520
|
4 920
|
4 269
|
4 200
|
4 168
|
4 033
|
3 988
|
3 997
|
4 018
|
3 949
|
3 939
|
4 165
|
3 730
|
3 462
|
3 141
|
2 502
|
2 494
|
2 274
|
2 115
|
1 962
|
1 782
|
1 731
|
1 690
|
1 715
|
1 732
|
1 767
|
1 780
|
1 769
|
1 804
|
1 764
|
1 719
|
1 641
|
1 479
|
1 271
|
1 140
|
917
|
|
| Change in Working Capital |
78 274
|
48 700
|
36 408
|
33 360
|
(4 145)
|
40 165
|
55 804
|
2 980
|
(63 548)
|
(107 264)
|
(136 236)
|
(142 197)
|
(93 117)
|
(35 938)
|
(20 405)
|
(21 950)
|
(47 435)
|
(16 860)
|
15 995
|
16 198
|
13 872
|
(25 955)
|
(27 056)
|
(12 857)
|
(20 851)
|
(20 749)
|
(16 988)
|
(24 785)
|
(3 828)
|
(10 551)
|
(16 625)
|
3 020
|
(20 451)
|
(14 685)
|
(9 847)
|
(12 539)
|
(9 869)
|
(27 895)
|
(3 206)
|
3 590
|
(5 805)
|
577
|
1 220
|
(30 962)
|
(18 752)
|
(19 525)
|
(20 983)
|
3 739
|
(14 775)
|
(11 054)
|
(23 298)
|
(27 450)
|
|
| Cash from Operating Activities |
150 571
N/A
|
119 613
-21%
|
112 895
-6%
|
111 550
-1%
|
69 234
-38%
|
109 130
+58%
|
120 664
+11%
|
67 298
-44%
|
20 818
-69%
|
(22 678)
N/A
|
(52 260)
-130%
|
(60 818)
-16%
|
(50 279)
+17%
|
6 642
N/A
|
(7 002)
N/A
|
26 509
N/A
|
26 876
+1%
|
(34 539)
N/A
|
16 755
N/A
|
(23 502)
N/A
|
(35 312)
-50%
|
4 933
N/A
|
6 441
+31%
|
18 680
+190%
|
12 514
-33%
|
13 190
+5%
|
17 912
+36%
|
21 063
+18%
|
32 391
+54%
|
25 779
-20%
|
22 591
-12%
|
32 400
+43%
|
18 458
-43%
|
21 350
+16%
|
25 017
+17%
|
23 165
-7%
|
25 396
+10%
|
9 880
-61%
|
28 858
+192%
|
32 527
+13%
|
27 896
-14%
|
30 561
+10%
|
35 007
+15%
|
1 772
-95%
|
20 276
+1 044%
|
18 338
-10%
|
14 766
-19%
|
39 330
+166%
|
23 636
-40%
|
27 289
+15%
|
14 077
-48%
|
9 952
-29%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(34 080)
|
(35 741)
|
(40 543)
|
(43 296)
|
(46 336)
|
(65 695)
|
(63 391)
|
(67 752)
|
(67 374)
|
(60 461)
|
(73 722)
|
(74 362)
|
(78 933)
|
(70 484)
|
(54 434)
|
(59 959)
|
(35 006)
|
(37 642)
|
(27 187)
|
(12 960)
|
(24 245)
|
(12 581)
|
(21 932)
|
(16 038)
|
(5 816)
|
(5 933)
|
(1 971)
|
(4 335)
|
(4 535)
|
(4 592)
|
(5 045)
|
(4 989)
|
(5 451)
|
(5 305)
|
(5 641)
|
(5 750)
|
(5 092)
|
(5 038)
|
(4 629)
|
(4 107)
|
(4 122)
|
(3 595)
|
(2 137)
|
(1 095)
|
(1 372)
|
(1 340)
|
(2 038)
|
(2 304)
|
(2 370)
|
(1 895)
|
(2 903)
|
(3 455)
|
|
| Other Items |
(26 012)
|
(29 174)
|
(30 839)
|
(5 044)
|
8 120
|
43 152
|
56 706
|
33 391
|
30 444
|
(12 471)
|
(17 580)
|
(39 149)
|
(49 503)
|
(39 039)
|
(495)
|
8 511
|
9 482
|
6 038
|
(29 486)
|
(8 918)
|
4 072
|
9 699
|
16 026
|
10 069
|
41 584
|
31 254
|
33 400
|
38 807
|
(4 027)
|
3 109
|
7 156
|
(7 417)
|
10 296
|
3 881
|
(4 690)
|
3 920
|
(3 311)
|
15 522
|
(967)
|
(8 331)
|
(15 154)
|
(3 422)
|
(5 568)
|
14 323
|
6 882
|
(4 995)
|
(2 672)
|
(18 081)
|
(9 489)
|
(11 691)
|
(5 947)
|
4 545
|
|
| Cash from Investing Activities |
(60 093)
N/A
|
(64 916)
-8%
|
(71 383)
-10%
|
(48 342)
+32%
|
(38 216)
+21%
|
(22 543)
+41%
|
(6 684)
+70%
|
(34 360)
-414%
|
(36 930)
-7%
|
(72 932)
-97%
|
(91 303)
-25%
|
(113 512)
-24%
|
(128 436)
-13%
|
(109 523)
+15%
|
(54 929)
+50%
|
(51 447)
+6%
|
(25 524)
+50%
|
(31 604)
-24%
|
(56 673)
-79%
|
(21 878)
+61%
|
(20 173)
+8%
|
(2 882)
+86%
|
(5 906)
-105%
|
(5 969)
-1%
|
35 768
N/A
|
25 321
-29%
|
31 429
+24%
|
34 472
+10%
|
(8 562)
N/A
|
(1 483)
+83%
|
2 112
N/A
|
(12 405)
N/A
|
4 845
N/A
|
(1 424)
N/A
|
(10 332)
-625%
|
(1 832)
+82%
|
(8 403)
-359%
|
10 484
N/A
|
(5 595)
N/A
|
(12 437)
-122%
|
(19 276)
-55%
|
(7 017)
+64%
|
(7 705)
-10%
|
13 228
N/A
|
5 510
-58%
|
(6 336)
N/A
|
(4 710)
+26%
|
(20 385)
-333%
|
(11 860)
+42%
|
(13 586)
-15%
|
(8 851)
+35%
|
1 091
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(287)
|
0
|
0
|
0
|
0
|
(64)
|
(64)
|
(64)
|
(64)
|
0
|
0
|
0
|
0
|
(2 118)
|
(9 756)
|
(13 078)
|
(13 082)
|
0
|
(3 416)
|
(94)
|
(90)
|
0
|
0
|
74
|
74
|
0
|
0
|
0
|
(604)
|
(2 691)
|
(3 002)
|
(3 002)
|
(2 398)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5 088)
|
(881)
|
(5 117)
|
(3 899)
|
(60)
|
(5 252)
|
543
|
4 968
|
7 973
|
32 459
|
48 809
|
56 821
|
54 473
|
29 320
|
19 665
|
11 108
|
12 788
|
1 407
|
(967)
|
2 891
|
(1 583)
|
(937)
|
(7 723)
|
(12 677)
|
(15 048)
|
(8 407)
|
(12 567)
|
(19 507)
|
(19 468)
|
(16 918)
|
(13 213)
|
(13 011)
|
(22 284)
|
(20 842)
|
(22 388)
|
(26 694)
|
(19 060)
|
(19 226)
|
(17 588)
|
(8 082)
|
(11 761)
|
(21 113)
|
(21 030)
|
(19 181)
|
(20 868)
|
(9 901)
|
(10 995)
|
(17 533)
|
(11 907)
|
(11 958)
|
(10 918)
|
(8 821)
|
|
| Cash Paid for Dividends |
(3 846)
|
(3 846)
|
(4 368)
|
(4 368)
|
(4 367)
|
(4 363)
|
(4 364)
|
(4 364)
|
(4 355)
|
(4 766)
|
(4 348)
|
(4 348)
|
(4 355)
|
(4 326)
|
(4 777)
|
(4 777)
|
(4 750)
|
(4 854)
|
(4 359)
|
(4 359)
|
(4 386)
|
(4 123)
|
(1 366)
|
(1 366)
|
(1 366)
|
(1 144)
|
(1 143)
|
(1 143)
|
(1 143)
|
(1 147)
|
(1 140)
|
(1 140)
|
(1 140)
|
(1 140)
|
(1 101)
|
(1 101)
|
(1 101)
|
(1 101)
|
(1 646)
|
(1 646)
|
(1 646)
|
(1 646)
|
(1 646)
|
(1 646)
|
(1 646)
|
(1 646)
|
(1 646)
|
(1 646)
|
(1 646)
|
(1 646)
|
(1 646)
|
(1 646)
|
|
| Other |
0
|
0
|
(180)
|
(180)
|
(180)
|
0
|
0
|
0
|
(7)
|
0
|
(424)
|
(424)
|
(2 517)
|
0
|
0
|
0
|
(619)
|
0
|
(692)
|
(863)
|
(244)
|
0
|
0
|
0
|
(29 754)
|
(29 724)
|
(29 724)
|
(29 724)
|
(412)
|
0
|
0
|
0
|
(741)
|
0
|
0
|
0
|
(30)
|
0
|
(62)
|
(62)
|
(32)
|
0
|
77
|
54
|
54
|
84
|
1
|
25
|
(307)
|
(312)
|
(334)
|
(396)
|
|
| Cash from Financing Activities |
(9 221)
N/A
|
(4 751)
+48%
|
(9 690)
-104%
|
(8 472)
+13%
|
(4 607)
+46%
|
(9 860)
-114%
|
(3 885)
+61%
|
539
N/A
|
3 546
+558%
|
27 686
+681%
|
44 036
+59%
|
52 049
+18%
|
47 601
-9%
|
20 359
-57%
|
3 031
-85%
|
(8 847)
N/A
|
(5 663)
+36%
|
(15 031)
-165%
|
(9 433)
+37%
|
(2 426)
+74%
|
(6 304)
-160%
|
(5 394)
+14%
|
(9 261)
-72%
|
(13 968)
-51%
|
(46 093)
-230%
|
(39 199)
+15%
|
(43 360)
-11%
|
(50 374)
-16%
|
(21 627)
+57%
|
(21 200)
+2%
|
(17 796)
+16%
|
(17 595)
+1%
|
(26 563)
-51%
|
(23 033)
+13%
|
(24 230)
-5%
|
(28 536)
-18%
|
(20 191)
+29%
|
(20 357)
-1%
|
(19 297)
+5%
|
(9 790)
+49%
|
(13 440)
-37%
|
(22 792)
-70%
|
(22 599)
+1%
|
(20 774)
+8%
|
(22 460)
-8%
|
(11 464)
+49%
|
(12 640)
-10%
|
(19 154)
-52%
|
(13 860)
+28%
|
(13 916)
0%
|
(12 898)
+7%
|
(10 863)
+16%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
55
|
126
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
15
|
58
|
50
|
(4)
|
(29)
|
(53)
|
(40)
|
|
| Net Change in Cash |
81 257
N/A
|
49 946
-39%
|
31 822
-36%
|
54 736
+72%
|
26 411
-52%
|
76 727
+191%
|
110 095
+43%
|
33 477
-70%
|
(12 566)
N/A
|
(67 924)
-441%
|
(99 527)
-47%
|
(122 281)
-23%
|
(131 114)
-7%
|
(82 522)
+37%
|
(58 900)
+29%
|
(33 785)
+43%
|
(4 311)
+87%
|
(81 174)
-1 783%
|
(49 351)
+39%
|
(47 806)
+3%
|
(61 789)
-29%
|
(3 343)
+95%
|
(8 726)
-161%
|
(1 257)
+86%
|
2 189
N/A
|
(688)
N/A
|
5 981
N/A
|
5 161
-14%
|
2 202
-57%
|
3 096
+41%
|
6 907
+123%
|
2 400
-65%
|
(3 260)
N/A
|
(3 107)
+5%
|
(9 490)
-205%
|
(7 076)
+25%
|
(3 198)
+55%
|
7
N/A
|
3 966
+53 968%
|
10 300
+160%
|
(4 819)
N/A
|
752
N/A
|
4 703
+525%
|
(5 768)
N/A
|
3 328
N/A
|
553
-83%
|
(2 525)
N/A
|
(160)
+94%
|
(2 088)
-1 209%
|
(242)
+88%
|
(7 725)
-3 091%
|
139
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
116 491
N/A
|
83 872
-28%
|
72 352
-14%
|
68 254
-6%
|
22 898
-66%
|
43 435
+90%
|
57 273
+32%
|
(454)
N/A
|
(46 556)
-10 155%
|
(83 139)
-79%
|
(125 982)
-52%
|
(135 180)
-7%
|
(129 212)
+4%
|
(63 842)
+51%
|
(61 436)
+4%
|
(33 450)
+46%
|
(8 130)
+76%
|
(72 181)
-788%
|
(10 432)
+86%
|
(36 462)
-250%
|
(59 557)
-63%
|
(7 648)
+87%
|
(15 491)
-103%
|
2 642
N/A
|
6 698
+154%
|
7 257
+8%
|
15 941
+120%
|
16 728
+5%
|
27 856
+67%
|
21 187
-24%
|
17 546
-17%
|
27 411
+56%
|
13 007
-53%
|
16 045
+23%
|
19 376
+21%
|
17 415
-10%
|
20 304
+17%
|
4 842
-76%
|
24 229
+400%
|
28 421
+17%
|
23 774
-16%
|
26 966
+13%
|
32 870
+22%
|
677
-98%
|
18 904
+2 692%
|
16 998
-10%
|
12 728
-25%
|
37 026
+191%
|
21 266
-43%
|
25 394
+19%
|
11 173
-56%
|
6 497
-42%
|
|
Switch to:
Switch to:
See Also
Discover More
