The Technology Co.,Ltd. (KOSDAQ:043090)
South Korea · Delayed Price · Currency is KRW 1,140.00
-39.00 (-3.31%)
At close: Apr 7, 2025
The Technology Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -14,187 | -18,340 | -27,111 | -3,341 | -2,698 |
Depreciation & Amortization | 938.02 | 1,934 | 1,657 | 258.32 | 454.21 |
Loss (Gain) From Sale of Assets | -7.17 | 425.29 | -1,995 | 18.39 | -655.09 |
Asset Writedown & Restructuring Costs | 2,711 | 2,458 | 438.39 | - | 2.01 |
Loss (Gain) From Sale of Investments | 445.04 | 3,952 | 4,200 | 337.7 | 1,458 |
Loss (Gain) on Equity Investments | 2,833 | - | - | -3,098 | 2,636 |
Provision & Write-off of Bad Debts | 103.52 | -153.89 | 1,734 | 955.12 | -10.69 |
Other Operating Activities | 4,991 | 4,980 | 13,299 | 2,991 | 143.46 |
Change in Accounts Receivable | 21,265 | 1,658 | 770.85 | 3,328 | -5,326 |
Change in Inventory | 474.28 | 455.99 | 315.77 | -1,411 | -764.56 |
Change in Accounts Payable | -2,333 | -990.08 | -1,261 | -875.11 | 728 |
Change in Other Net Operating Assets | -2,401 | 296.03 | 2,009 | -5,356 | -2,092 |
Operating Cash Flow | 14,832 | -3,324 | -5,943 | -6,193 | -6,125 |
Capital Expenditures | -100.63 | -991.27 | -1,588 | -207.46 | -62.54 |
Sale of Property, Plant & Equipment | 304.09 | 6.36 | 54.55 | 61.91 | 23.18 |
Cash Acquisitions | - | -346.89 | -4,578 | 1,738 | -44.58 |
Sale (Purchase) of Intangibles | -3.1 | -940 | 870.29 | -13.75 | -38.32 |
Investment in Securities | -7,821 | 2,527 | -3,601 | 8,714 | -37,190 |
Other Investing Activities | 1,391 | -1,019 | -251.44 | -324.78 | -152.33 |
Investing Cash Flow | -8,056 | 743.71 | -13,388 | 11,093 | -38,060 |
Short-Term Debt Issued | 1,674 | 4,379 | 143.15 | - | - |
Long-Term Debt Issued | - | 6,616 | 19,550 | 14,996 | 22,366 |
Total Debt Issued | 1,674 | 10,995 | 19,693 | 14,996 | 22,366 |
Short-Term Debt Repaid | -2,281 | -4,805 | -87.9 | - | - |
Long-Term Debt Repaid | -6,893 | -11,936 | -17,808 | -10,867 | -259.44 |
Total Debt Repaid | -9,174 | -16,741 | -17,895 | -10,867 | -259.44 |
Net Debt Issued (Repaid) | -7,501 | -5,747 | 1,798 | 4,129 | 22,107 |
Issuance of Common Stock | - | - | 4,928 | 12,977 | 9,982 |
Repurchase of Common Stock | -98.88 | - | - | - | - |
Other Financing Activities | 1,020 | - | - | 90 | - |
Financing Cash Flow | -6,580 | -5,747 | 6,726 | 17,196 | 32,089 |
Foreign Exchange Rate Adjustments | 16.24 | 25.6 | -67.75 | - | 1.16 |
Net Cash Flow | 212.83 | -8,301 | -12,673 | 22,096 | -12,094 |
Free Cash Flow | 14,732 | -4,316 | -7,531 | -6,400 | -6,187 |
Free Cash Flow Margin | 117.14% | -41.80% | -50.52% | -164.26% | -69.92% |
Free Cash Flow Per Share | 3616.85 | -1082.18 | -2436.42 | -2844.86 | -3227.08 |
Cash Interest Paid | 184.66 | 439.84 | 532.72 | 453.43 | 81.23 |
Cash Income Tax Paid | -36.22 | -19.71 | 22.08 | 6.76 | -190.97 |
Levered Free Cash Flow | 12,819 | -1,858 | -12,639 | -28,781 | -5,542 |
Unlevered Free Cash Flow | 13,111 | -342.39 | -7,958 | -27,135 | -5,176 |
Change in Working Capital | 17,005 | 1,420 | 1,835 | -4,315 | -7,454 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.