Kisan Telecom Co., Ltd (KOSDAQ:035460)
South Korea
· Delayed Price · Currency is KRW 1,956.00
-2.00 (-0.10%)
Last updated: Mar 27, 2025
Kisan Telecom Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 7,012 | 3,257 | 3,030 | -1,155 | 48.98 | Upgrade
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| Depreciation & Amortization | 1,367 | 1,301 | 1,299 | 1,466 | 1,737 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.73 | - | -11.72 | -8.81 | -0.67 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,356 | - | 300 | Upgrade
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| Loss (Gain) From Sale of Investments | -42.52 | 133.23 | -11.55 | -61.42 | -75.89 | Upgrade
|
| Stock-Based Compensation | 938.94 | 557.22 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -11.75 | -6.63 | 165.98 | Upgrade
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| Other Operating Activities | -1,147 | 1,501 | 746.85 | 972.51 | 1,281 | Upgrade
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| Change in Accounts Receivable | -3,494 | 6,493 | -2,147 | 307.11 | -3,697 | Upgrade
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| Change in Inventory | 7,395 | -12,019 | -5,370 | 1,720 | 1,223 | Upgrade
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| Change in Accounts Payable | 491.33 | -3,751 | 2,225 | -1,882 | 2,738 | Upgrade
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| Change in Other Net Operating Assets | 293.95 | 3,065 | -4,879 | -41.71 | -1,308 | Upgrade
|
| Operating Cash Flow | 12,814 | 537.97 | -3,773 | 1,309 | 2,413 | Upgrade
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| Operating Cash Flow Growth | 2281.82% | - | - | -45.73% | -70.63% | Upgrade
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| Capital Expenditures | -6,260 | -2,229 | -762.93 | -661.29 | -484.27 | Upgrade
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| Sale of Property, Plant & Equipment | 1.67 | 0.57 | 12 | 9.38 | 4.33 | Upgrade
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| Sale (Purchase) of Intangibles | -136.1 | -64.49 | -5.2 | -44.43 | -109.67 | Upgrade
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| Investment in Securities | -8,621 | -3,617 | -3,197 | -1,782 | 20.89 | Upgrade
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| Other Investing Activities | 534.03 | 3.44 | 78.55 | 13.64 | 38.43 | Upgrade
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| Investing Cash Flow | -14,481 | -5,906 | -3,874 | -2,464 | -530.3 | Upgrade
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| Short-Term Debt Issued | 15,433 | 13,060 | 2,742 | 8,018 | 15,889 | Upgrade
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| Long-Term Debt Issued | 8,572 | 7,939 | - | 4,825 | 150 | Upgrade
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| Total Debt Issued | 24,005 | 20,999 | 2,742 | 12,843 | 16,039 | Upgrade
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| Short-Term Debt Repaid | -12,850 | -8,839 | -681.36 | -6,476 | -13,591 | Upgrade
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| Long-Term Debt Repaid | -4,854 | -4,172 | -4,300 | -4,678 | -2,432 | Upgrade
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| Total Debt Repaid | -17,705 | -13,011 | -4,982 | -11,154 | -16,023 | Upgrade
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| Net Debt Issued (Repaid) | 6,301 | 7,988 | -2,239 | 1,688 | 15.68 | Upgrade
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| Issuance of Common Stock | - | - | 816.42 | - | - | Upgrade
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| Other Financing Activities | 30.72 | 14.76 | 0 | -73.68 | -11.14 | Upgrade
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| Financing Cash Flow | 6,331 | 8,003 | -1,423 | 1,615 | 4.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 186.56 | -6.47 | -69.64 | 65.4 | -94.34 | Upgrade
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| Net Cash Flow | 4,850 | 2,628 | -9,140 | 524.86 | 1,793 | Upgrade
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| Free Cash Flow | 6,553 | -1,691 | -4,536 | 648.05 | 1,929 | Upgrade
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| Free Cash Flow Growth | - | - | - | -66.40% | 52.81% | Upgrade
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| Free Cash Flow Margin | 7.04% | -2.29% | -6.69% | 1.05% | 2.80% | Upgrade
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| Free Cash Flow Per Share | 449.56 | -115.80 | -312.61 | 45.09 | 134.18 | Upgrade
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| Cash Interest Paid | 935.2 | 580.76 | 652.43 | 426.67 | 378.31 | Upgrade
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| Cash Income Tax Paid | 59.37 | 79.49 | 11.69 | 8.1 | 11.87 | Upgrade
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| Levered Free Cash Flow | 4,837 | -3,788 | -5,346 | 1,063 | 1,156 | Upgrade
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| Unlevered Free Cash Flow | 5,569 | -3,236 | -4,879 | 1,446 | 1,485 | Upgrade
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| Change in Net Working Capital | -7,507 | 5,001 | 8,301 | -1,302 | -75.52 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.