Kisan Telecom Co., Ltd (KOSDAQ:035460)

Kisan Telecom Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	11,364	4,233	7,012	3,257	3,030	-1,155
Depreciation & Amortization	1,609	1,540	1,367	1,301	1,299	1,466
Loss (Gain) From Sale of Assets	-9.17	-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	225.86	485.44	938.94	557.22	-	-
Provision & Write-off of Bad Debts	518.39	789.21	-	-	-11.75	-6.63
Other Operating Activities	6,929	3,684	-1,147	1,501	746.85	972.51
Change in Accounts Receivable	13,875	-12,671	-3,494	6,493	-2,147	307.11
Change in Inventory	7,124	-744.96	7,395	-12,019	-5,370	1,720
Change in Accounts Payable	-13,645	2,076	491.33	-3,751	2,225	-1,882
Change in Other Net Operating Assets	-5,036	-2,857	293.95	3,065	-4,879	-41.71
Operating Cash Flow	22,924	-3,495	12,814	537.97	-3,773	1,309
Operating Cash Flow Growth	121.90%	-	2281.82%	-	-	-45.73%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-9,575	-10,597	-6,260	-2,229	-762.93	-661.29
Sale of Property, Plant & Equipment	18.23	2.42	1.67	0.57	12	9.38
Sale (Purchase) of Intangibles	-94.16	-35.49	-136.1	-64.49	-5.2	-44.43
Investment in Securities	5,668	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	-3,961	-4,236	-14,481	-5,906	-3,874	-2,464

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	14,264	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	-19,218	-9,684	-17,705	-13,011	-4,982	-11,154
Net Debt Issued (Repaid)	-4,954	-407.06	6,301	7,988	-2,239	1,688
Issuance of Common Stock	833.83	7,495	-	-	816.42	-
Other Financing Activities	-0	-30.72	30.72	14.76	0	-73.68
Financing Cash Flow	-4,121	7,057	6,331	8,003	-1,423	1,615

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	429.1	-178.71	186.56	-6.47	-69.64	65.4
Net Cash Flow	15,271	-853.16	4,850	2,628	-9,140	524.86

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	13,349	-14,092	6,553	-1,691	-4,536	648.05
Free Cash Flow Growth	269.51%	-	-	-	-	-66.40%
Free Cash Flow Margin	13.34%	-14.17%	7.04%	-2.29%	-6.69%	1.05%
Free Cash Flow Per Share	911.52	-966.72	449.56	-116.01	-312.61	45.09
Levered Free Cash Flow	10,537	-19,003	4,837	-3,788	-5,346	1,063
Unlevered Free Cash Flow	11,140	-18,328	5,569	-3,236	-4,879	1,446

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	920.21	1,059	935.2	580.76	652.43	426.67
Cash Income Tax Paid	515.22	382.51	59.37	79.49	11.69	8.1
Change in Working Capital	2,317	-14,196	4,686	-6,211	-10,170	102.99

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 8, 2026

Data Sources Report a data error