Kisan Telecom Co., Ltd (KOSDAQ:035460)
South Korea · Delayed Price · Currency is KRW 2,845.00
-300.00 (-9.54%)
At close: Jun 5, 2026
Kisan Telecom Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 6,251 | 4,233 | 7,012 | 3,257 | 3,030 | -1,155 |
Depreciation & Amortization | 1,587 | 1,540 | 1,367 | 1,301 | 1,299 | 1,466 |
Loss (Gain) From Sale of Assets | -2.06 | -2.06 | -0.73 | - | -11.72 | -8.81 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1,356 | - |
Loss (Gain) From Sale of Investments | -29.75 | -29.75 | -42.52 | 133.23 | -11.55 | -61.42 |
Stock-Based Compensation | 321.06 | 485.44 | 938.94 | 557.22 | - | - |
Provision & Write-off of Bad Debts | 789.21 | 789.21 | - | - | -11.75 | -6.63 |
Other Operating Activities | 4,593 | 3,684 | -1,147 | 1,501 | 746.85 | 972.51 |
Change in Accounts Receivable | 4,866 | -12,671 | -3,494 | 6,493 | -2,147 | 307.11 |
Change in Inventory | 4,787 | -744.96 | 7,395 | -12,019 | -5,370 | 1,720 |
Change in Accounts Payable | -15,627 | 2,076 | 491.33 | -3,751 | 2,225 | -1,882 |
Change in Other Net Operating Assets | 785.61 | -2,857 | 293.95 | 3,065 | -4,879 | -41.71 |
Operating Cash Flow | 8,320 | -3,495 | 12,814 | 537.97 | -3,773 | 1,309 |
Operating Cash Flow Growth | -50.85% | - | 2281.82% | - | - | -45.73% |
Capital Expenditures | -10,108 | -10,597 | -6,260 | -2,229 | -762.93 | -661.29 |
Sale of Property, Plant & Equipment | 2.42 | 2.42 | 1.67 | 0.57 | 12 | 9.38 |
Sale (Purchase) of Intangibles | -84.07 | -35.49 | -136.1 | -64.49 | -5.2 | -44.43 |
Investment in Securities | 2,799 | 6,372 | -8,621 | -3,617 | -3,197 | -1,782 |
Other Investing Activities | 21.72 | 21.72 | 534.03 | 3.44 | 78.55 | 13.64 |
Investing Cash Flow | -7,369 | -4,236 | -14,481 | -5,906 | -3,874 | -2,464 |
Short-Term Debt Issued | - | 9,277 | 15,433 | 13,060 | 2,742 | 8,018 |
Long-Term Debt Issued | - | - | 8,572 | 7,939 | - | 4,825 |
Total Debt Issued | 10,775 | 9,277 | 24,005 | 20,999 | 2,742 | 12,843 |
Short-Term Debt Repaid | - | -7,921 | -12,850 | -8,839 | -681.36 | -6,476 |
Long-Term Debt Repaid | - | -1,763 | -4,854 | -4,172 | -4,300 | -4,678 |
Total Debt Repaid | -13,643 | -9,684 | -17,705 | -13,011 | -4,982 | -11,154 |
Net Debt Issued (Repaid) | -2,869 | -407.06 | 6,301 | 7,988 | -2,239 | 1,688 |
Issuance of Common Stock | 7,495 | 7,495 | - | - | 816.42 | - |
Other Financing Activities | -0 | -30.72 | 30.72 | 14.76 | 0 | -73.68 |
Financing Cash Flow | 4,626 | 7,057 | 6,331 | 8,003 | -1,423 | 1,615 |
Foreign Exchange Rate Adjustments | -409.36 | -178.71 | 186.56 | -6.47 | -69.64 | 65.4 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 5,168 | -853.16 | 4,850 | 2,628 | -9,140 | 524.86 |
Free Cash Flow | -1,788 | -14,092 | 6,553 | -1,691 | -4,536 | 648.05 |
Free Cash Flow Growth | - | - | - | - | - | -66.40% |
Free Cash Flow Margin | -1.80% | -14.17% | 7.04% | -2.29% | -6.69% | 1.05% |
Free Cash Flow Per Share | -122.96 | -966.72 | 449.56 | -116.01 | -312.61 | 45.09 |
Cash Interest Paid | 1,026 | 1,059 | 935.2 | 580.76 | 652.43 | 426.67 |
Cash Income Tax Paid | 439.62 | 382.51 | 59.37 | 79.49 | 11.69 | 8.1 |
Levered Free Cash Flow | -7,001 | -19,003 | 4,837 | -3,788 | -5,346 | 1,063 |
Unlevered Free Cash Flow | -6,330 | -18,328 | 5,569 | -3,236 | -4,879 | 1,446 |
Change in Working Capital | -5,189 | -14,196 | 4,686 | -6,211 | -10,170 | 102.99 |