Skip to main content
logo
KPM TECH Co., Ltd. (KOSDAQ:042040)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,580.00
+500.00 (9.84%)
At close: Oct 8, 2026

KPM TECH Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-32,496-14,677-39,2325,050-11,621-41,601
Depreciation & Amortization
4,0824,0981,1372,1231,3391,173
Loss (Gain) From Sale of Assets
-141.68-71.95-4,314-349.827.4-4.7
Asset Writedown & Restructuring Costs
5,5695,570-6,6244,181-
Loss (Gain) From Sale of Investments
17,133-7,1242,298-1,477-5,95112,789
Loss (Gain) on Equity Investments
6,9759,01234,096-11,5016,14616,858
Stock-Based Compensation
821.15601.23----
Provision & Write-off of Bad Debts
814.4-978.4-43.68-603.93-180.89238.21
Other Operating Activities
-11,195-12,6752,225-10,1177,6746,214
Change in Accounts Receivable
462.02-3,7373,045366.45339.51-3,598
Change in Inventory
3,186-215.6687-1,326-815.52,846
Change in Accounts Payable
-4,5331,053-735.73-721.67491.051,924
Change in Other Net Operating Assets
-3,482-709.35-80.12229.59-4,4203,374
Operating Cash Flow
-12,806-19,853-918.33-11,704-2,811212.58
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-529.44-169.26-146.9-3,031-40.48-17,101
Sale of Property, Plant & Equipment
88.3520.4439.944,935-21.5
Cash Acquisitions
-76.91-76.91-3,972-400--
Sale (Purchase) of Intangibles
92.94-39.03-48.79-5.88-
Investment in Securities
4,51510,000-19,744-3,4355,28912,124
Other Investing Activities
9,706180.99-24.73-148.17-4.17-3,336
Investing Cash Flow
24,00321,221-22,206-7,5374,6969,158

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-24,80912,20512,555144.8410,697
Long-Term Debt Issued
-20,20415,6211,500-12,000
Total Debt Issued
49,71845,01327,82614,055144.8422,697
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
-58,630-33,516-10,098-11,759-3,226-23,307
Net Debt Issued (Repaid)
-8,91211,49717,7282,296-3,081-610.26
Issuance of Common Stock
--6,000466.4110,007114.33
Dividends Paid
----172.16--
Other Financing Activities
-80.85-4616.42-200.63821.24-125
Financing Cash Flow
-9,00811,45123,7452,3907,747-620.93

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-116.88-4.67-61.31-21.74-73.37-134.53
Miscellaneous Cash Flow Adjustments
-19.94-10.81-0.464,868-0-0
Net Cash Flow
2,05212,803558.7-12,0069,5598,615

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-13,335-20,022-1,065-14,735-2,851-16,888
Free Cash Flow Growth
------
Free Cash Flow Margin
-16.25%-26.03%-3.72%-32.38%-6.91%-47.02%
Free Cash Flow Per Share
-6481.60-10289.15-608.21-8505.16-1815.27-11885.88
Levered Free Cash Flow
24,512-10,2936,623-26,052-2,268-19,521
Unlevered Free Cash Flow
28,491-5,8138,795-24,794-1,706-17,623

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,3963,7511,5761,897642.232,842
Cash Income Tax Paid
-536.35574.72-54.8-677.97-214.48
Change in Working Capital
-4,367-3,6092,916-1,452-4,4054,546