Korea Information & Communications Co., Ltd. (KOSDAQ:025770)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,670.00
+160.00 (2.13%)
At close: Apr 1, 2025, 3:30 PM KST

KOSDAQ:025770 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
43,57330,09221,83610,77810,705
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Depreciation & Amortization
12,32910,7026,6506,02111,114
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Loss (Gain) From Sale of Assets
-15.43-124.850.299.4-32.55
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Asset Writedown & Restructuring Costs
-----220.29
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Loss (Gain) From Sale of Investments
-16,579919.311,734331.342,984
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Loss (Gain) on Equity Investments
659.871,6382,39336.69-1,537
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Provision & Write-off of Bad Debts
-538.29186.58694.2378.14127.08
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Other Operating Activities
9,695720.69-768.9710,1103,032
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Change in Accounts Receivable
1,602713.55-6,468-5,0654,246
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Change in Inventory
196.83-860.233,516-947.29-2,007
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Change in Accounts Payable
-437.610.29249.6178.51-7.46
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Change in Other Net Operating Assets
-59,188-16,285-35,56746,263-23,282
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Operating Cash Flow
-8,70427,702-5,73167,7945,122
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Operating Cash Flow Growth
---1223.47%-90.90%
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Capital Expenditures
-9,048-6,969-8,735-3,215-2,509
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Sale of Property, Plant & Equipment
51.174.9817.6979.777.95
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Cash Acquisitions
--2---
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Sale (Purchase) of Intangibles
-230.72-472.98-1,229-757.03-168.69
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Investment in Securities
14,277-10,287-8,665-280.4788,477
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Other Investing Activities
-28.98-163.1-135.159-200
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Investing Cash Flow
5,021-17,890-18,746-4,16485,677
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Short-Term Debt Issued
1,0001,5923,0893,0493,077
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Long-Term Debt Issued
1,00040.632,000400-
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Total Debt Issued
2,0001,6325,0893,4493,077
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Short-Term Debt Repaid
-1,550-1,000-5,000-3,093-3,000
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Long-Term Debt Repaid
-7,408-6,460-3,048-2,394-3,956
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Total Debt Repaid
-8,958-7,460-8,048-5,487-6,956
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Net Debt Issued (Repaid)
-6,958-5,828-2,958-2,038-3,879
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Repurchase of Common Stock
-2,454-2,026-2,741-1,793-6,756
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Other Financing Activities
--1,0002,00050
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Financing Cash Flow
-9,411-7,854-4,699-1,831-10,586
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Foreign Exchange Rate Adjustments
12.79-29.53-0.8719.65-52.89
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Net Cash Flow
-13,0821,929-29,17761,81980,161
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Free Cash Flow
-17,75120,733-14,46664,5792,613
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Free Cash Flow Growth
---2371.46%-95.00%
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Free Cash Flow Margin
-2.24%2.86%-2.43%11.95%0.53%
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Free Cash Flow Per Share
-497.83577.19-400.461770.8671.02
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Cash Interest Paid
561.2728.3820.9421.6421.03
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Cash Income Tax Paid
9,2368,9567,8006,7428,794
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Levered Free Cash Flow
-22,73112,731-26,36268,962-5,247
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Unlevered Free Cash Flow
-22,38112,942-26,09469,286-4,858
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Change in Net Working Capital
50,17912,64639,565-56,03423,172
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.