K
Kyochon Food&Beverage
A339770
Last Price
52 Week Range
₩4.04K - ₩6.17K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Kyochon Food&Beverage Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ₩0.833B | ₩17.553B | ||||||||
| ₩12.736B | ₩14.923B | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| ₩2.084B | ₩-1.45B | ||||||||
| ₩6.994B | ₩8.251B | ||||||||
| ₩22.647B | ₩39.276B |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ₩-26.944B | ₩-32.011B | ||||||||
| - | ₩571.29M | ||||||||
| ₩-21.757B | ₩-18.635B | ||||||||
| ₩20.07B | ₩17.873B | ||||||||
| ₩2.79B | ₩0.887B | ||||||||
| ₩-25.841B | ₩-31.315B |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ₩9.352B | ₩31.069B | ||||||||
| ₩-704.042M | ₩-98.198M | ||||||||
| ₩-5.766B | ₩-6.536B | ||||||||
| ₩-3.542B | ₩-4.299B | ||||||||
| ₩-0.66B | ₩20.136B |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| ₩60.978B | ₩58.215B | ||||||||
| ₩-2.762B | ₩27.884B | ||||||||
| ₩58.215B | ₩86.099B | ||||||||
| ₩22.647B | ₩39.276B | ||||||||
| ₩-27.907B | ₩-29.804B | ||||||||
| ₩-5.26B | ₩9.472B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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