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Korea Information & Communications Co., Ltd. (KOSDAQ:025770)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,540.00
-260.00 (-3.33%)
At close: Jul 28, 2026

KOSDAQ:025770 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
36,67636,60743,57330,09221,83610,778
Depreciation & Amortization
14,10413,97212,32910,7026,6506,021
Loss (Gain) From Sale of Assets
-34.05-35.88-15.43-124.850.299.4
Loss (Gain) From Sale of Investments
98.2498.24-16,579919.311,734331.34
Loss (Gain) on Equity Investments
232.18163.15659.871,6382,39336.69
Provision & Write-off of Bad Debts
-173.18-81.51-538.29186.58694.2378.14
Other Operating Activities
155.85-1,8499,695720.69-768.9710,110
Change in Accounts Receivable
-4,673-1,7121,602713.55-6,468-5,065
Change in Inventory
1,987-170.58196.83-860.233,516-947.29
Change in Accounts Payable
2,6383,331-437.610.29249.6178.51
Change in Other Net Operating Assets
-66,36453,214-59,188-16,285-35,56746,263
Operating Cash Flow
-15,352103,538-8,70427,702-5,73167,794
Operating Cash Flow Growth
-----1223.47%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6,105-5,428-9,048-6,969-8,735-3,215
Sale of Property, Plant & Equipment
3.335.1551.174.9817.6979.7
Cash Acquisitions
----2--
Divestitures
1,5401,540----
Sale (Purchase) of Intangibles
-495.89-458.1-230.72-472.98-1,229-757.03
Investment in Securities
87,754-4,77714,277-10,287-8,665-280.47
Other Investing Activities
-299.8-299.8-28.98-163.1-135.159
Investing Cash Flow
82,396-9,4195,021-17,890-18,746-4,164

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--1,0001,5923,0893,049
Long-Term Debt Issued
---40.632,000400
Total Debt Issued
--1,0001,6325,0893,449
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
-6,276-6,297-8,958-7,460-8,048-5,487
Net Debt Issued (Repaid)
-6,276-6,297-7,958-5,828-2,958-2,038
Repurchase of Common Stock
-857.05-2,038-2,454-2,026-2,741-1,793
Other Financing Activities
--1,000-1,0002,000
Financing Cash Flow
-7,133-8,335-9,411-7,854-4,699-1,831

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-79.52-79.5212.79-29.53-0.8719.65
Net Cash Flow
59,83285,705-13,0821,929-29,17761,819

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-21,45898,109-17,75120,733-14,46664,579
Free Cash Flow Growth
-----2371.46%
Free Cash Flow Margin
-2.50%11.73%-2.24%2.86%-2.43%11.95%
Free Cash Flow Per Share
-609.622783.05-497.84577.19-400.461770.86
Levered Free Cash Flow
-18,11089,803-22,73112,731-26,36268,962
Unlevered Free Cash Flow
-17,61890,329-22,38112,942-26,09469,286

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
787.84842.32561.2728.3820.9421.64
Cash Income Tax Paid
14,57615,8689,2368,9567,8006,742
Change in Working Capital
-66,41254,664-57,828-16,432-38,26940,429