Kye-Ryong Construction Industrial Co Ltd
KRX:013580
Kye-Ryong Construction Industrial Co Ltd
KRX:013580
Price:
25 100
KRW
0.2%
Market Closed
Market Cap:
₩224.1B
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Cash Flow Statement
Cash Flow Statement
Kye-Ryong Construction Industrial Co Ltd
Kye-Ryong Construction Industrial 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 |
4 440
|
5 330
|
5 630
|
(14 977)
|
(82 613)
|
(81 364)
|
(85 096)
|
(85 070)
|
(111 067)
|
(112 924)
|
(108 929)
|
(89 750)
|
16 900
|
17 549
|
19 438
|
23 360
|
18 620
|
19 787
|
27 589
|
37 980
|
56 453
|
62 942
|
77 958
|
85 629
|
94 529
|
99 141
|
91 139
|
85 328
|
74 557
|
71 477
|
76 326
|
91 767
|
95 414
|
103 082
|
123 910
|
113 333
|
156 418
|
154 518
|
116 216
|
109 490
|
60 339
|
56 937
|
60 926
|
47 356
|
51 924
|
56 900
|
56 526
|
61 046
|
54 516
|
51 324
|
64 638
|
78 285
|
|
| Depreciation & Amortization |
6 826
|
6 934
|
7 026
|
7 099
|
6 801
|
6 919
|
7 138
|
7 399
|
7 722
|
7 806
|
7 836
|
7 889
|
8 614
|
8 485
|
8 342
|
8 204
|
7 510
|
7 706
|
8 273
|
8 585
|
8 520
|
8 777
|
9 044
|
9 022
|
9 777
|
10 721
|
11 778
|
13 203
|
23 694
|
26 645
|
29 165
|
31 930
|
25 984
|
26 691
|
26 870
|
26 265
|
23 843
|
21 524
|
19 749
|
19 296
|
19 716
|
21 799
|
24 259
|
26 066
|
28 042
|
28 190
|
27 230
|
25 980
|
24 283
|
23 143
|
23 103
|
23 779
|
|
| Other Non-Cash Items |
69 260
|
70 271
|
69 468
|
82 676
|
130 212
|
126 948
|
128 246
|
103 113
|
60 360
|
60 681
|
53 141
|
48 620
|
32 392
|
32 937
|
37 837
|
46 197
|
62 406
|
66 684
|
81 744
|
85 757
|
93 003
|
96 366
|
93 105
|
102 076
|
112 558
|
109 581
|
89 564
|
82 910
|
64 991
|
63 450
|
78 844
|
79 685
|
76 863
|
83 069
|
83 907
|
89 119
|
87 645
|
86 016
|
87 467
|
80 119
|
93 976
|
95 233
|
89 468
|
95 720
|
70 618
|
68 908
|
73 148
|
75 822
|
92 655
|
97 548
|
108 998
|
104 040
|
|
| Cash Taxes Paid |
6 483
|
5 158
|
4 920
|
5 754
|
5 187
|
7 401
|
8 795
|
7 576
|
8 426
|
7 529
|
5 319
|
6 808
|
2 689
|
2 260
|
1 953
|
1 028
|
964
|
1 958
|
2 932
|
4 025
|
3 898
|
8 399
|
10 819
|
12 144
|
13 382
|
17 438
|
40 796
|
44 708
|
45 274
|
49 395
|
23 068
|
25 184
|
23 495
|
29 062
|
29 982
|
33 855
|
34 734
|
53 448
|
52 557
|
40 887
|
48 437
|
21 914
|
24 365
|
29 476
|
21 210
|
16 638
|
14 523
|
13 235
|
13 413
|
22 817
|
25 463
|
28 391
|
|
| Cash Interest Paid |
33 124
|
33 563
|
35 085
|
35 202
|
30 950
|
30 106
|
28 093
|
24 530
|
24 897
|
23 659
|
22 550
|
22 375
|
20 959
|
20 124
|
19 369
|
18 352
|
18 451
|
18 542
|
18 124
|
20 290
|
21 529
|
23 580
|
25 516
|
25 203
|
26 028
|
25 561
|
26 098
|
27 011
|
26 973
|
28 254
|
28 848
|
30 286
|
30 172
|
29 898
|
28 978
|
28 542
|
27 424
|
27 083
|
28 017
|
27 956
|
32 644
|
35 991
|
40 095
|
38 101
|
43 440
|
42 084
|
39 755
|
48 439
|
52 343
|
55 358
|
58 444
|
54 537
|
|
| Change in Working Capital |
(147 288)
|
(35 799)
|
58 940
|
48 639
|
48 380
|
(53 174)
|
(118 075)
|
(31 063)
|
42 036
|
179 732
|
161 645
|
149 721
|
81 650
|
35 170
|
51 566
|
(23 136)
|
37 428
|
(103 006)
|
(59 588)
|
(59 398)
|
(216 368)
|
(59 534)
|
(130 132)
|
(109 313)
|
(112 800)
|
(150 992)
|
(95 857)
|
(161 791)
|
(149 650)
|
(97 950)
|
(138 753)
|
(32 915)
|
(4 496)
|
65 378
|
46 596
|
(81 912)
|
(145 470)
|
(222 843)
|
(164 524)
|
(19 314)
|
(145 368)
|
(106 079)
|
(254 210)
|
(356 737)
|
(128 631)
|
(197 239)
|
(213 760)
|
(142 446)
|
(181 604)
|
(99 492)
|
21 693
|
(52 887)
|
|
| Cash from Operating Activities |
(66 762)
N/A
|
46 738
N/A
|
141 063
+202%
|
123 438
-12%
|
102 780
-17%
|
(672)
N/A
|
(67 787)
-9 987%
|
(5 622)
+92%
|
(949)
+83%
|
135 294
N/A
|
113 693
-16%
|
116 480
+2%
|
139 557
+20%
|
94 143
-33%
|
117 184
+24%
|
54 626
-53%
|
125 965
+131%
|
(8 827)
N/A
|
58 019
N/A
|
72 926
+26%
|
(58 392)
N/A
|
108 550
N/A
|
49 976
-54%
|
87 414
+75%
|
104 065
+19%
|
68 452
-34%
|
96 624
+41%
|
19 651
-80%
|
13 591
-31%
|
63 621
+368%
|
45 581
-28%
|
170 465
+274%
|
193 764
+14%
|
278 220
+44%
|
281 282
+1%
|
146 804
-48%
|
122 435
-17%
|
39 213
-68%
|
58 908
+50%
|
189 591
+222%
|
28 663
-85%
|
67 890
+137%
|
(79 557)
N/A
|
(187 594)
-136%
|
21 954
N/A
|
(43 241)
N/A
|
(56 855)
-31%
|
20 402
N/A
|
(10 149)
N/A
|
72 524
N/A
|
218 432
+201%
|
153 217
-30%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15 154)
|
(18 987)
|
(21 684)
|
(26 570)
|
(28 275)
|
(25 654)
|
(21 186)
|
(15 478)
|
(7 379)
|
(5 067)
|
(5 449)
|
(5 328)
|
(5 332)
|
(5 009)
|
(4 812)
|
(4 331)
|
(7 311)
|
(7 914)
|
(6 688)
|
(8 420)
|
(10 386)
|
(11 956)
|
(14 778)
|
(13 059)
|
(8 512)
|
(9 448)
|
(7 482)
|
(6 666)
|
(18 097)
|
(14 416)
|
(15 048)
|
(17 029)
|
(20 037)
|
(21 424)
|
(24 647)
|
(26 851)
|
(11 263)
|
(14 138)
|
(16 212)
|
(18 046)
|
(21 332)
|
(25 415)
|
(22 781)
|
(19 097)
|
(25 893)
|
(27 445)
|
(27 642)
|
(26 998)
|
(29 415)
|
(37 245)
|
(38 160)
|
(57 752)
|
|
| Other Items |
(26 238)
|
(64 172)
|
(82 914)
|
(35 358)
|
(2 047)
|
59 729
|
99 041
|
57 001
|
48 544
|
29 336
|
16 597
|
6 341
|
(18 344)
|
(26 544)
|
(37 249)
|
(36 349)
|
(28 497)
|
(55 903)
|
(50 378)
|
(45 216)
|
(41 437)
|
(11 813)
|
(6 292)
|
(57 123)
|
(1 246)
|
4 888
|
(17 072)
|
23 267
|
(77 884)
|
(81 989)
|
(75 310)
|
(54 101)
|
(18 887)
|
(36 101)
|
(55 363)
|
(67 104)
|
(7 294)
|
5 830
|
(20 415)
|
(79 119)
|
(83 328)
|
(62 467)
|
3 010
|
71 470
|
30 259
|
21 954
|
13 035
|
(18 719)
|
(52 145)
|
(60 177)
|
(53 967)
|
(39 462)
|
|
| Cash from Investing Activities |
(41 392)
N/A
|
(83 159)
-101%
|
(104 598)
-26%
|
(61 928)
+41%
|
(30 322)
+51%
|
34 076
N/A
|
77 854
+128%
|
41 523
-47%
|
41 166
-1%
|
24 269
-41%
|
11 150
-54%
|
1 014
-91%
|
(23 677)
N/A
|
(31 554)
-33%
|
(42 062)
-33%
|
(40 680)
+3%
|
(35 808)
+12%
|
(63 817)
-78%
|
(57 065)
+11%
|
(53 636)
+6%
|
(51 823)
+3%
|
(23 769)
+54%
|
(21 071)
+11%
|
(70 183)
-233%
|
(9 758)
+86%
|
(4 560)
+53%
|
(24 554)
-438%
|
16 602
N/A
|
(95 980)
N/A
|
(96 404)
0%
|
(90 358)
+6%
|
(71 130)
+21%
|
(38 924)
+45%
|
(57 526)
-48%
|
(80 010)
-39%
|
(93 955)
-17%
|
(18 557)
+80%
|
(8 307)
+55%
|
(36 627)
-341%
|
(97 165)
-165%
|
(104 659)
-8%
|
(87 882)
+16%
|
(19 771)
+78%
|
52 374
N/A
|
4 367
-92%
|
(5 491)
N/A
|
(14 608)
-166%
|
(45 717)
-213%
|
(81 560)
-78%
|
(97 422)
-19%
|
(92 127)
+5%
|
(97 213)
-6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 441
|
0
|
0
|
9 191
|
1 903
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3 320)
|
(18 876)
|
(56 662)
|
82 994
|
39 091
|
52 070
|
51 675
|
861
|
(41 989)
|
(58 952)
|
(47 441)
|
(70 611)
|
(26 976)
|
(19 912)
|
(10 946)
|
(10 902)
|
28 829
|
33 451
|
87 644
|
117 538
|
75 506
|
138 832
|
40 149
|
9 853
|
28 839
|
(38 039)
|
71 919
|
175 865
|
213 066
|
196 472
|
117 863
|
(32 542)
|
(94 346)
|
(117 661)
|
(102 868)
|
(62 030)
|
(59 699)
|
(18 829)
|
(20 290)
|
(11 157)
|
49 223
|
30 955
|
76 686
|
52 574
|
16 970
|
72 750
|
61 305
|
168 723
|
141 827
|
107 930
|
110 495
|
159 918
|
|
| Cash Paid for Dividends |
(981)
|
0
|
0
|
0
|
0
|
(142)
|
(142)
|
(142)
|
(142)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(201)
|
(211)
|
(636)
|
(636)
|
(435)
|
(1 926)
|
(1 501)
|
(1 501)
|
0
|
(14 398)
|
(14 398)
|
(14 398)
|
0
|
(5 315)
|
(5 315)
|
(5 315)
|
0
|
(5 315)
|
(5 315)
|
(5 315)
|
0
|
(7 086)
|
(7 086)
|
(7 086)
|
0
|
(4 429)
|
(4 429)
|
(4 429)
|
0
|
(4 543)
|
(4 543)
|
(4 543)
|
0
|
(3 543)
|
(3 543)
|
|
| Other |
55 776
|
55 337
|
53 815
|
(107 882)
|
(148 450)
|
(164 606)
|
(185 093)
|
(96 744)
|
(53 194)
|
(36 684)
|
(13 074)
|
(19 005)
|
(36 987)
|
(39 699)
|
(37 694)
|
(35 677)
|
(28 976)
|
(23 792)
|
(24 625)
|
(26 391)
|
(33 429)
|
(35 480)
|
(37 416)
|
(32 503)
|
(26 028)
|
(25 561)
|
(26 098)
|
(27 011)
|
(26 973)
|
(28 254)
|
(29 635)
|
(31 073)
|
(30 960)
|
(30 686)
|
(28 979)
|
(28 543)
|
(27 424)
|
(27 083)
|
(28 017)
|
(27 956)
|
(32 644)
|
(35 991)
|
(40 095)
|
(38 101)
|
(43 440)
|
(42 084)
|
(39 755)
|
(48 439)
|
(52 343)
|
(55 358)
|
(58 444)
|
(54 537)
|
|
| Cash from Financing Activities |
51 475
N/A
|
35 576
-31%
|
(2 847)
N/A
|
(24 888)
-774%
|
(109 359)
-339%
|
(112 680)
-3%
|
(133 560)
-19%
|
(96 026)
+28%
|
(95 325)
+1%
|
(95 635)
0%
|
(60 516)
+37%
|
(89 616)
-48%
|
(63 908)
+29%
|
(59 556)
+7%
|
(48 586)
+18%
|
(46 524)
+4%
|
(147)
+100%
|
9 458
N/A
|
62 808
+564%
|
90 511
+44%
|
41 441
-54%
|
102 917
+148%
|
807
-99%
|
(24 151)
N/A
|
1 310
N/A
|
(65 101)
N/A
|
31 425
N/A
|
134 456
+328%
|
171 695
+28%
|
153 820
-10%
|
82 912
-46%
|
(68 930)
N/A
|
(123 179)
-79%
|
(146 220)
-19%
|
(129 720)
+11%
|
(86 696)
+33%
|
(90 534)
-4%
|
(49 323)
+46%
|
(53 490)
-8%
|
(46 045)
+14%
|
9 493
N/A
|
(12 122)
N/A
|
32 162
N/A
|
10 044
-69%
|
(30 898)
N/A
|
26 237
N/A
|
17 007
-35%
|
115 741
+581%
|
84 941
-27%
|
48 029
-43%
|
48 507
+1%
|
101 837
+110%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(135)
|
(21)
|
82
|
(85)
|
178
|
169
|
(482)
|
(76)
|
(193)
|
(372)
|
362
|
243
|
53
|
117
|
(67)
|
(191)
|
37
|
(31)
|
(25)
|
51
|
(373)
|
(294)
|
(203)
|
(163)
|
233
|
274
|
132
|
85
|
(277)
|
(77)
|
(126)
|
(221)
|
(129)
|
(318)
|
(135)
|
239
|
228
|
294
|
191
|
4
|
(506)
|
(274)
|
(288)
|
(491)
|
53
|
(107)
|
(451)
|
(233)
|
3 508
|
3 356
|
2 708
|
3 547
|
|
| Net Change in Cash |
(56 814)
N/A
|
(866)
+98%
|
33 700
N/A
|
36 537
+8%
|
(36 723)
N/A
|
(79 107)
-115%
|
(123 975)
-57%
|
(60 201)
+51%
|
(55 301)
+8%
|
63 556
N/A
|
64 689
+2%
|
28 121
-57%
|
52 025
+85%
|
3 150
-94%
|
26 469
+740%
|
(32 769)
N/A
|
90 047
N/A
|
(63 217)
N/A
|
63 737
N/A
|
109 852
+72%
|
(69 147)
N/A
|
187 404
N/A
|
29 509
-84%
|
(7 083)
N/A
|
95 850
N/A
|
(935)
N/A
|
103 627
N/A
|
170 794
+65%
|
89 029
-48%
|
120 960
+36%
|
38 009
-69%
|
30 184
-21%
|
31 532
+4%
|
74 156
+135%
|
71 417
-4%
|
(33 608)
N/A
|
13 572
N/A
|
(18 122)
N/A
|
(31 018)
-71%
|
46 385
N/A
|
(67 009)
N/A
|
(32 389)
+52%
|
(67 454)
-108%
|
(125 667)
-86%
|
(4 524)
+96%
|
(22 601)
-400%
|
(54 907)
-143%
|
90 192
N/A
|
(3 261)
N/A
|
26 486
N/A
|
177 519
+570%
|
161 388
-9%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(81 916)
N/A
|
27 751
N/A
|
119 379
+330%
|
96 868
-19%
|
74 505
-23%
|
(26 326)
N/A
|
(88 973)
-238%
|
(21 100)
+76%
|
(8 328)
+61%
|
130 227
N/A
|
108 244
-17%
|
111 152
+3%
|
134 225
+21%
|
89 134
-34%
|
112 372
+26%
|
50 295
-55%
|
118 654
+136%
|
(16 741)
N/A
|
51 331
N/A
|
64 506
+26%
|
(68 778)
N/A
|
96 594
N/A
|
35 198
-64%
|
74 355
+111%
|
95 553
+29%
|
59 004
-38%
|
89 142
+51%
|
12 985
-85%
|
(4 506)
N/A
|
49 205
N/A
|
30 533
-38%
|
153 436
+403%
|
173 727
+13%
|
256 796
+48%
|
256 634
0%
|
119 952
-53%
|
111 173
-7%
|
25 075
-77%
|
42 696
+70%
|
171 545
+302%
|
7 332
-96%
|
42 475
+479%
|
(102 338)
N/A
|
(206 691)
-102%
|
(3 939)
+98%
|
(70 686)
-1 695%
|
(84 498)
-20%
|
(6 596)
+92%
|
(39 564)
-500%
|
35 278
N/A
|
180 271
+411%
|
95 466
-47%
|
|
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