K
KCC Glass Corp
KRX:344820
KCC Glass Corp
KRX:344820
Price:
29 600
KRW
1.37%
Market Closed
Market Cap:
₩472.7B
Cash Flow Statement
Cash Flow Statement
KCC Glass Corp
KCC Glass Corp
Currency: KRW
| 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 |
132 350
|
148 577
|
174 901
|
194 417
|
117 225
|
116 869
|
112 045
|
93 259
|
93 976
|
85 496
|
86 570
|
87 084
|
81 716
|
75 038
|
59 911
|
71 593
|
36 953
|
16 638
|
(30 852)
|
(69 613)
|
|
| Depreciation & Amortization |
76 185
|
82 744
|
87 843
|
92 307
|
94 949
|
93 496
|
93 989
|
94 991
|
96 811
|
98 215
|
98 757
|
96 177
|
92 919
|
93 260
|
93 345
|
96 061
|
94 783
|
104 243
|
113 990
|
123 773
|
|
| Other Non-Cash Items |
(85 842)
|
(71 365)
|
(47 704)
|
(46 690)
|
54 843
|
50 044
|
42 654
|
62 947
|
49 406
|
40 394
|
34 072
|
21 542
|
40 094
|
47 611
|
47 924
|
33 286
|
27 498
|
25 047
|
45 172
|
53 777
|
|
| Cash Taxes Paid |
4 801
|
12 826
|
23 249
|
26 562
|
24 641
|
34 341
|
45 244
|
57 146
|
57 349
|
46 196
|
34 007
|
20 972
|
25 523
|
19 197
|
25 272
|
26 308
|
27 042
|
31 207
|
19 584
|
16 282
|
|
| Cash Interest Paid |
3 408
|
3 451
|
3 709
|
3 893
|
3 961
|
4 098
|
5 410
|
7 123
|
9 426
|
12 199
|
12 787
|
13 378
|
15 830
|
14 809
|
13 395
|
12 525
|
10 556
|
10 858
|
13 497
|
16 285
|
|
| Change in Working Capital |
(13 014)
|
(35 249)
|
(29 678)
|
(11 273)
|
(37 329)
|
(107 628)
|
(151 754)
|
(261 059)
|
(311 596)
|
(261 983)
|
(241 041)
|
(130 955)
|
(41 603)
|
(15 160)
|
15 794
|
34 427
|
44 405
|
(14 203)
|
(34 552)
|
(64 127)
|
|
| Cash from Operating Activities |
109 680
N/A
|
124 706
+14%
|
185 362
+49%
|
228 763
+23%
|
229 687
+0%
|
152 782
-33%
|
96 934
-37%
|
(9 862)
N/A
|
(71 402)
-624%
|
(37 877)
+47%
|
(21 643)
+43%
|
73 848
N/A
|
173 126
+134%
|
198 296
+15%
|
212 052
+7%
|
227 954
+7%
|
203 640
-11%
|
131 725
-35%
|
93 758
-29%
|
43 809
-53%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(63 743)
|
(99 385)
|
(138 859)
|
(142 888)
|
(119 818)
|
(96 700)
|
(76 750)
|
(82 221)
|
(101 705)
|
(99 430)
|
(93 073)
|
(103 596)
|
(122 466)
|
(143 124)
|
(187 335)
|
(216 964)
|
(239 928)
|
(225 368)
|
(175 713)
|
(130 014)
|
|
| Other Items |
(207 908)
|
5 169
|
(52 546)
|
(34 844)
|
(122 649)
|
(239 254)
|
(96 692)
|
(44 918)
|
183 218
|
146 267
|
121 094
|
24 902
|
20 905
|
183 571
|
179 112
|
145 423
|
(11 896)
|
(97 972)
|
(81 069)
|
41 470
|
|
| Cash from Investing Activities |
(271 651)
N/A
|
(94 216)
+65%
|
(191 406)
-103%
|
(177 733)
+7%
|
(242 467)
-36%
|
(335 954)
-39%
|
(173 442)
+48%
|
(127 139)
+27%
|
81 513
N/A
|
46 837
-43%
|
28 021
-40%
|
(78 693)
N/A
|
(101 561)
-29%
|
40 447
N/A
|
(8 222)
N/A
|
(71 541)
-770%
|
(251 824)
-252%
|
(323 341)
-28%
|
(256 781)
+21%
|
(88 545)
+66%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
(849)
|
(458)
|
(458)
|
(458)
|
(23)
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 369
|
18 023
|
49 481
|
34 227
|
45 996
|
282 138
|
146 282
|
173 549
|
226 042
|
3 052
|
115 763
|
137 383
|
(43 988)
|
(71 294)
|
69 069
|
36 358
|
130 163
|
163 979
|
13 952
|
14 503
|
|
| Cash Paid for Dividends |
0
|
0
|
(33 483)
|
(49 426)
|
(49 426)
|
0
|
(38 264)
|
(38 264)
|
(38 264)
|
0
|
(38 264)
|
(35 075)
|
(35 075)
|
0
|
(35 075)
|
(35 075)
|
(35 075)
|
0
|
(28 698)
|
(25 509)
|
|
| Other |
(3 521)
|
(3 524)
|
(3 782)
|
(3 966)
|
(3 961)
|
(4 098)
|
(5 410)
|
(7 123)
|
(9 426)
|
(12 199)
|
(12 787)
|
(12 193)
|
(14 883)
|
(13 858)
|
(12 104)
|
(11 752)
|
(9 509)
|
(9 314)
|
(11 972)
|
(16 226)
|
|
| Cash from Financing Activities |
(3 002)
N/A
|
14 040
N/A
|
11 757
-16%
|
(19 623)
N/A
|
(7 414)
+62%
|
228 614
N/A
|
102 608
-55%
|
128 165
+25%
|
178 354
+39%
|
(47 409)
N/A
|
64 715
N/A
|
90 115
+39%
|
(93 946)
N/A
|
(120 228)
-28%
|
21 889
N/A
|
(10 470)
N/A
|
85 579
N/A
|
119 590
+40%
|
(26 718)
N/A
|
(27 233)
-2%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(39)
|
(39)
|
(6)
|
(3)
|
(50)
|
(56)
|
426
|
975
|
741
|
788
|
687
|
912
|
(524)
|
(20)
|
292
|
(1 693)
|
1 036
|
1 366
|
(4 113)
|
(485)
|
|
| Net Change in Cash |
(165 012)
N/A
|
44 491
N/A
|
5 708
-87%
|
31 404
+450%
|
(20 243)
N/A
|
45 386
N/A
|
26 527
-42%
|
(7 862)
N/A
|
189 205
N/A
|
(37 661)
N/A
|
71 780
N/A
|
86 182
+20%
|
(22 906)
N/A
|
118 496
N/A
|
226 011
+91%
|
144 250
-36%
|
38 430
-73%
|
(70 660)
N/A
|
(193 854)
-174%
|
(72 453)
+63%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
45 937
N/A
|
25 321
-45%
|
46 503
+84%
|
85 874
+85%
|
109 869
+28%
|
56 082
-49%
|
20 184
-64%
|
(92 083)
N/A
|
(173 108)
-88%
|
(137 307)
+21%
|
(114 716)
+16%
|
(29 748)
+74%
|
50 660
N/A
|
55 172
+9%
|
24 717
-55%
|
10 989
-56%
|
(36 288)
N/A
|
(93 644)
-158%
|
(81 955)
+12%
|
(86 205)
-5%
|
|
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