Korea Business News Co., Ltd. (KOSDAQ:039340)
South Korea · Delayed Price · Currency is KRW 4,815.00
0.00 (0.00%)
At close: Oct 8, 2026
Korea Business News Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5,569 | 2,791 | 8,451 | 10,713 | 13,808 | 25,365 |
Depreciation & Amortization | 4,399 | 4,293 | 4,176 | 4,138 | 4,463 | 1,852 |
Loss (Gain) From Sale of Assets | 102.48 | -18.52 | 17.13 | 0.16 | 0.97 | 167.43 |
Loss (Gain) From Sale of Investments | 54.21 | 22.46 | 10.38 | - | -19.61 | -39.56 |
Loss (Gain) on Equity Investments | -2,017 | -2,052 | -3,391 | -3,669 | -3,821 | -3,387 |
Provision & Write-off of Bad Debts | -85.83 | -111.92 | 16.21 | 28.48 | 261.83 | 53.83 |
Other Operating Activities | 658.97 | -400.2 | -1,202 | 1,617 | -5,890 | 2,186 |
Change in Accounts Receivable | -55.1 | 65.13 | 1,720 | -629.36 | -1,057 | 1,058 |
Change in Other Net Operating Assets | 4,414 | 40.75 | -3,119 | -1,088 | -8,026 | -4,980 |
Operating Cash Flow | 13,040 | 4,630 | 6,679 | 11,111 | -279.49 | 22,275 |
Operating Cash Flow Growth | 342.96% | -30.69% | -39.88% | - | - | -21.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | 44.01 | -264.16 | -1,905 | -498.95 | -21,872 | -3,902 |
Sale of Property, Plant & Equipment | 27.63 | - | 7.59 | - | - | 3.15 |
Sale (Purchase) of Intangibles | -979.37 | -706.86 | -44.84 | -62.72 | -51.13 | -70.05 |
Investment in Securities | -11,179 | 9,171 | 25,815 | 15,396 | 12,229 | -18,471 |
Other Investing Activities | -154.15 | -200.02 | -51.5 | -8.12 | -15,836 | 180.03 |
Investing Cash Flow | -7,241 | 10,000 | 8,822 | 8,826 | -22,531 | -9,260 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 2,451 | 1,245 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 12,840 | - |
Total Debt Issued | - | 2,451 | 1,245 | - | 12,840 | - |
Short-Term Debt Repaid | - | -3,695 | - | - | - | - |
Long-Term Debt Repaid | - | -1,448 | -1,299 | -1,318 | - | -696.87 |
Total Debt Repaid | -1,549 | -5,143 | -1,299 | -1,318 | - | -696.87 |
Net Debt Issued (Repaid) | -1,549 | -2,693 | -54.35 | -1,318 | 12,840 | -696.87 |
Repurchase of Common Stock | -671.34 | -4,445 | -28,397 | -115.43 | -1,313 | -4,486 |
Dividends Paid | -2,460 | -2,604 | -3,399 | -3,402 | -4,291 | -2,868 |
Other Financing Activities | -26.24 | -26.24 | 0 | - | - | -0 |
Financing Cash Flow | -4,707 | -9,767 | -31,850 | -4,835 | 7,236 | -8,051 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | 0 | -0 |
Net Cash Flow | 1,092 | 4,862 | -16,349 | 15,102 | -15,575 | 4,963 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 13,084 | 4,365 | 4,775 | 10,612 | -22,151 | 18,372 |
Free Cash Flow Growth | 568.19% | -8.57% | -55.01% | - | - | -32.88% |
Free Cash Flow Margin | 13.95% | 5.75% | 6.00% | 13.18% | -25.01% | 15.38% |
Free Cash Flow Per Share | 797.28 | 263.62 | 223.73 | 499.46 | -1040.36 | 834.19 |
Levered Free Cash Flow | 11,655 | 640.83 | 21,876 | -471.54 | -43,588 | 15,508 |
Unlevered Free Cash Flow | 11,927 | 912.42 | 22,125 | -259.71 | -43,284 | 15,640 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 398.06 | 434.54 | 398.98 | 468.2 | 456.72 | 198.93 |
Cash Income Tax Paid | - | 878.39 | 1,676 | 1,289 | 6,036 | 4,688 |
Change in Working Capital | 4,359 | 105.88 | -1,398 | -1,717 | -9,083 | -3,922 |