KL-Net Corp. (KOSDAQ:039420)
South Korea · Delayed Price · Currency is KRW 2,765.00
0.00 (0.00%)
At close: Feb 19, 2026
KL-Net Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 8,671 | 8,571 | 7,607 | 6,865 | 5,947 | 4,411 |
Depreciation & Amortization | 2,322 | 2,395 | 2,402 | 1,630 | 1,466 | 1,776 |
Loss (Gain) From Sale of Assets | -133.06 | -30.24 | -0.88 | - | - | -15.91 |
Asset Writedown & Restructuring Costs | - | - | 150 | - | - | -10 |
Loss (Gain) From Sale of Investments | -7.96 | -10.51 | -34.34 | -27.83 | -118.61 | -39.97 |
Loss (Gain) on Equity Investments | 106.69 | 121.77 | -90.17 | -78.05 | -36.17 | -57.47 |
Stock-Based Compensation | 7.25 | 20.82 | - | - | - | - |
Provision & Write-off of Bad Debts | 248.16 | 157.41 | -41.93 | -8.03 | -3.89 | 39.17 |
Other Operating Activities | 1,945 | 2,153 | 1,096 | 1,556 | 1,989 | 1,227 |
Change in Accounts Receivable | 28.35 | -160.46 | 1,198 | -1,689 | -26.92 | 1,449 |
Change in Accounts Payable | 644.52 | -387.38 | -1,296 | 1,492 | 576.27 | -676.78 |
Change in Unearned Revenue | 4.12 | 4.12 | 4.59 | 23.06 | -6.41 | -15.8 |
Change in Income Taxes | 29.49 | -2.77 | -0.33 | -0.43 | - | 3.53 |
Change in Other Net Operating Assets | -2,084 | -1,589 | -2,210 | -1,371 | -1,327 | -1,287 |
Operating Cash Flow | 11,782 | 11,242 | 8,784 | 8,393 | 8,459 | 6,803 |
Operating Cash Flow Growth | 1.86% | 27.99% | 4.66% | -0.78% | 24.35% | 48.35% |
Capital Expenditures | -468.35 | -543.07 | -194.71 | -2,593 | -939.64 | -1,199 |
Sale of Property, Plant & Equipment | 358.91 | 70.27 | 1.2 | - | - | 143.73 |
Divestitures | - | - | - | - | - | 1.51 |
Sale (Purchase) of Intangibles | -8.21 | -19.71 | -59.02 | - | - | -608.55 |
Investment in Securities | -6,660 | -7,217 | -3,878 | -3,917 | -4,824 | -3,075 |
Other Investing Activities | -49.78 | - | - | -0 | - | - |
Investing Cash Flow | -6,828 | -7,709 | -4,131 | -6,509 | -5,764 | -4,737 |
Short-Term Debt Issued | - | - | - | - | - | 500 |
Total Debt Issued | - | - | - | - | - | 500 |
Short-Term Debt Repaid | - | - | - | - | - | -500 |
Long-Term Debt Repaid | - | -736.65 | -696.01 | -571.93 | -561.02 | -428.66 |
Total Debt Repaid | -681.5 | -736.65 | -696.01 | -571.93 | -561.02 | -928.66 |
Net Debt Issued (Repaid) | -681.5 | -736.65 | -696.01 | -571.93 | -561.02 | -428.66 |
Issuance of Common Stock | - | - | - | - | - | 21.53 |
Repurchase of Common Stock | -2,011 | -2,366 | -294.33 | - | - | -189.83 |
Dividends Paid | -2,591 | -2,119 | -2,366 | -2,125 | -1,323 | -1,329 |
Other Financing Activities | - | - | - | - | - | -95 |
Financing Cash Flow | -5,283 | -5,221 | -3,356 | -2,697 | -1,884 | -2,021 |
Foreign Exchange Rate Adjustments | 57.59 | 130.71 | -2.63 | 16.5 | 172.65 | -13.43 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -271.2 | -1,557 | 1,294 | -796.86 | 984.12 | 31.53 |
Free Cash Flow | 11,314 | 10,699 | 8,589 | 5,800 | 7,520 | 5,604 |
Free Cash Flow Growth | 2.81% | 24.57% | 48.08% | -22.86% | 34.19% | 49.49% |
Free Cash Flow Margin | 22.71% | 21.33% | 16.86% | 11.53% | 15.15% | 13.30% |
Free Cash Flow Per Share | 541.30 | 492.37 | 389.09 | 262.78 | 340.85 | 253.81 |
Cash Interest Paid | 33.33 | 32.01 | 56.76 | - | - | 0.04 |
Cash Income Tax Paid | 1,815 | 1,062 | 1,190 | 1,174 | 419.42 | 628.77 |
Levered Free Cash Flow | 9,349 | 8,187 | 5,876 | 4,621 | 6,074 | 3,705 |
Unlevered Free Cash Flow | 9,370 | 8,207 | 5,912 | 4,621 | 6,074 | 3,705 |
Change in Working Capital | -1,377 | -2,136 | -2,304 | -1,545 | -784.27 | -526.84 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.