KPM TECH Co., Ltd. (KOSDAQ:042040)
South Korea · Delayed Price · Currency is KRW 4,055.00
-120.00 (-2.87%)
At close: Jun 30, 2026
KPM TECH 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 | -12,091 | -14,677 | -39,232 | 5,050 | -11,621 | -41,601 |
Depreciation & Amortization | 4,116 | 4,098 | 1,137 | 2,123 | 1,339 | 1,173 |
Loss (Gain) From Sale of Assets | -91.89 | -71.95 | -4,314 | -349.82 | 7.4 | -4.7 |
Asset Writedown & Restructuring Costs | 5,569 | 5,570 | - | 6,624 | 4,181 | - |
Loss (Gain) From Sale of Investments | -6,816 | -7,124 | 2,298 | -1,477 | -5,951 | 12,789 |
Loss (Gain) on Equity Investments | 7,600 | 9,012 | 34,096 | -11,501 | 6,146 | 16,858 |
Stock-Based Compensation | 766.01 | 601.23 | - | - | - | - |
Provision & Write-off of Bad Debts | -1,182 | -978.4 | -43.68 | -603.93 | -180.89 | 238.21 |
Other Operating Activities | -11,093 | -12,675 | 2,225 | -10,117 | 7,674 | 6,214 |
Change in Accounts Receivable | -223 | -3,737 | 3,045 | 366.45 | 339.51 | -3,598 |
Change in Inventory | -1,083 | -215.6 | 687 | -1,326 | -815.5 | 2,846 |
Change in Accounts Payable | -889.39 | 1,053 | -735.73 | -721.67 | 491.05 | 1,924 |
Change in Other Net Operating Assets | -752.01 | -709.35 | -80.12 | 229.59 | -4,420 | 3,374 |
Operating Cash Flow | -16,171 | -19,853 | -918.33 | -11,704 | -2,811 | 212.58 |
Capital Expenditures | -411.13 | -169.26 | -146.9 | -3,031 | -40.48 | -17,101 |
Sale of Property, Plant & Equipment | 40.44 | 20.44 | 39.94 | 4,935 | - | 21.5 |
Cash Acquisitions | -76.91 | -76.91 | -3,972 | -400 | - | - |
Sale (Purchase) of Intangibles | -104.29 | -39.03 | - | 48.79 | -5.88 | - |
Investment in Securities | 11,920 | 10,000 | -19,744 | -3,435 | 5,289 | 12,124 |
Other Investing Activities | 9,706 | 180.99 | -24.73 | -148.17 | -4.17 | -3,336 |
Investing Cash Flow | 31,982 | 21,221 | -22,206 | -7,537 | 4,696 | 9,158 |
Short-Term Debt Issued | - | 24,809 | 12,205 | 12,555 | 144.84 | 10,697 |
Long-Term Debt Issued | - | 20,204 | 15,621 | 1,500 | - | 12,000 |
Total Debt Issued | 47,988 | 45,013 | 27,826 | 14,055 | 144.84 | 22,697 |
Short-Term Debt Repaid | - | -9,471 | -7,694 | -2,220 | -708.85 | -11,503 |
Long-Term Debt Repaid | - | -24,045 | -2,404 | -9,538 | -2,517 | -11,805 |
Total Debt Repaid | -55,212 | -33,516 | -10,098 | -11,759 | -3,226 | -23,307 |
Net Debt Issued (Repaid) | -7,224 | 11,497 | 17,728 | 2,296 | -3,081 | -610.26 |
Issuance of Common Stock | - | - | 6,000 | 466.41 | 10,007 | 114.33 |
Dividends Paid | - | - | - | -172.16 | - | - |
Other Financing Activities | -60.85 | -46 | 16.42 | -200.63 | 821.24 | -125 |
Financing Cash Flow | -7,285 | 11,451 | 23,745 | 2,390 | 7,747 | -620.93 |
Foreign Exchange Rate Adjustments | -47.87 | -4.67 | -61.31 | -21.74 | -73.37 | -134.53 |
Miscellaneous Cash Flow Adjustments | -13.48 | -10.81 | -0.46 | 4,868 | -0 | -0 |
Net Cash Flow | 8,465 | 12,803 | 558.7 | -12,006 | 9,559 | 8,615 |
Free Cash Flow | -16,582 | -20,022 | -1,065 | -14,735 | -2,851 | -16,888 |
Free Cash Flow Margin | -20.11% | -26.03% | -3.72% | -32.38% | -6.91% | -47.02% |
Free Cash Flow Per Share | -8404.69 | -10289.15 | -608.20 | -8505.16 | -1815.27 | -11885.88 |
Cash Interest Paid | 3,911 | 3,751 | 1,576 | 1,897 | 642.23 | 2,842 |
Cash Income Tax Paid | 542.15 | 536.35 | 574.72 | -54.8 | -677.97 | -214.48 |
Levered Free Cash Flow | -5,773 | -10,293 | 6,623 | -26,052 | -2,268 | -19,521 |
Unlevered Free Cash Flow | -1,460 | -5,813 | 8,795 | -24,794 | -1,706 | -17,623 |
Change in Working Capital | -2,948 | -3,609 | 2,916 | -1,452 | -4,405 | 4,546 |