Korea Information & Communications Co., Ltd. (KOSDAQ:025770)
South Korea · Delayed Price · Currency is KRW 11,420
+50 (0.44%)
At close: Apr 30, 2026
KOSDAQ:025770 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 36,607 | 43,573 | 30,092 | 21,836 | 10,778 |
Depreciation & Amortization | 13,972 | 12,329 | 10,702 | 6,650 | 6,021 |
Loss (Gain) From Sale of Assets | -35.88 | -15.43 | -124.85 | 0.29 | 9.4 |
Loss (Gain) From Sale of Investments | 98.24 | -16,579 | 919.31 | 1,734 | 331.34 |
Loss (Gain) on Equity Investments | 163.15 | 659.87 | 1,638 | 2,393 | 36.69 |
Provision & Write-off of Bad Debts | -81.51 | -538.29 | 186.58 | 694.23 | 78.14 |
Other Operating Activities | -1,849 | 9,695 | 720.69 | -768.97 | 10,110 |
Change in Accounts Receivable | -1,712 | 1,602 | 713.55 | -6,468 | -5,065 |
Change in Inventory | -170.58 | 196.83 | -860.23 | 3,516 | -947.29 |
Change in Accounts Payable | 3,331 | -437.61 | 0.29 | 249.6 | 178.51 |
Change in Other Net Operating Assets | 53,214 | -59,188 | -16,285 | -35,567 | 46,263 |
Operating Cash Flow | 103,538 | -8,704 | 27,702 | -5,731 | 67,794 |
Operating Cash Flow Growth | - | - | - | - | 1223.47% |
Capital Expenditures | -5,428 | -9,048 | -6,969 | -8,735 | -3,215 |
Sale of Property, Plant & Equipment | 5.15 | 51.17 | 4.98 | 17.69 | 79.7 |
Cash Acquisitions | - | - | -2 | - | - |
Divestitures | 1,540 | - | - | - | - |
Sale (Purchase) of Intangibles | -458.1 | -230.72 | -472.98 | -1,229 | -757.03 |
Investment in Securities | -4,777 | 14,277 | -10,287 | -8,665 | -280.47 |
Other Investing Activities | -299.8 | -28.98 | -163.1 | -135.15 | 9 |
Investing Cash Flow | -9,419 | 5,021 | -17,890 | -18,746 | -4,164 |
Short-Term Debt Issued | - | 1,000 | 1,592 | 3,089 | 3,049 |
Long-Term Debt Issued | - | - | 40.63 | 2,000 | 400 |
Total Debt Issued | - | 1,000 | 1,632 | 5,089 | 3,449 |
Short-Term Debt Repaid | - | -1,550 | -1,000 | -5,000 | -3,093 |
Long-Term Debt Repaid | -6,297 | -7,408 | -6,460 | -3,048 | -2,394 |
Total Debt Repaid | -6,297 | -8,958 | -7,460 | -8,048 | -5,487 |
Net Debt Issued (Repaid) | -6,297 | -7,958 | -5,828 | -2,958 | -2,038 |
Repurchase of Common Stock | -2,038 | -2,454 | -2,026 | -2,741 | -1,793 |
Other Financing Activities | - | 1,000 | - | 1,000 | 2,000 |
Financing Cash Flow | -8,335 | -9,411 | -7,854 | -4,699 | -1,831 |
Foreign Exchange Rate Adjustments | -79.52 | 12.79 | -29.53 | -0.87 | 19.65 |
Net Cash Flow | 85,705 | -13,082 | 1,929 | -29,177 | 61,819 |
Free Cash Flow | 98,109 | -17,751 | 20,733 | -14,466 | 64,579 |
Free Cash Flow Growth | - | - | - | - | 2371.46% |
Free Cash Flow Margin | 11.73% | -2.24% | 2.86% | -2.43% | 11.95% |
Free Cash Flow Per Share | 2781.90 | -497.84 | 577.19 | -400.46 | 1770.86 |
Cash Interest Paid | 842.32 | 561.27 | 28.38 | 20.94 | 21.64 |
Cash Income Tax Paid | 15,868 | 9,236 | 8,956 | 7,800 | 6,742 |
Levered Free Cash Flow | 89,803 | -22,731 | 12,731 | -26,362 | 68,962 |
Unlevered Free Cash Flow | 90,329 | -22,381 | 12,942 | -26,094 | 69,286 |
Change in Working Capital | 54,664 | -57,828 | -16,432 | -38,269 | 40,429 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.