Kortek Corporation (KOSDAQ:052330)
South Korea · Delayed Price · Currency is KRW 10,230
-110 (-1.06%)
At close: Feb 20, 2026
Kortek 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 | 27,731 | 27,281 | 7,926 | 28,228 | -13,443 | -8,512 |
Depreciation & Amortization | 4,815 | 4,921 | 5,349 | 5,360 | 6,984 | 4,488 |
Loss (Gain) From Sale of Assets | -74.92 | 420.27 | 49.97 | -887.99 | 21.46 | 15.38 |
Asset Writedown & Restructuring Costs | 244.54 | 298.86 | 854.26 | 418.53 | 9,318 | -258.3 |
Loss (Gain) From Sale of Investments | -215.49 | -98.78 | 1.19 | 1,168 | 552.46 | 1,015 |
Loss (Gain) on Equity Investments | -104.28 | 38.92 | 324.63 | 351.83 | -56.07 | - |
Provision & Write-off of Bad Debts | 559.55 | 4.08 | 5,235 | 42.12 | 746.48 | -65.72 |
Other Operating Activities | 1,475 | -2,098 | 3,904 | 15,029 | -2,664 | 2,056 |
Change in Accounts Receivable | -17,318 | -26,072 | 36,602 | -29,840 | -28,218 | 8,778 |
Change in Inventory | -21,588 | 11,608 | 30,380 | -34,679 | -56,027 | 9,177 |
Change in Accounts Payable | 9,223 | -6,303 | 426.15 | -735.9 | 16,015 | -4,599 |
Change in Other Net Operating Assets | -6,097 | -1,420 | 1,959 | -2,102 | -5,197 | -2,094 |
Operating Cash Flow | -1,350 | 8,580 | 93,010 | -17,648 | -71,969 | 10,001 |
Operating Cash Flow Growth | - | -90.77% | - | - | - | -86.56% |
Capital Expenditures | -2,583 | -2,699 | -5,606 | -3,099 | -13,475 | -23,074 |
Sale of Property, Plant & Equipment | 130.79 | 312.85 | 1,471 | 947.19 | 1,064 | 95.43 |
Sale (Purchase) of Intangibles | -158.02 | 26.08 | 30.1 | 503.4 | -112.38 | -72.65 |
Investment in Securities | 15,187 | -18,970 | 2,280 | -7,134 | 22,368 | -13,583 |
Other Investing Activities | -76.28 | 8,845 | 493.08 | 621.55 | -670.79 | -157.47 |
Investing Cash Flow | 12,526 | -12,456 | -1,356 | -8,161 | 9,215 | -36,777 |
Short-Term Debt Issued | - | - | - | 32,438 | 20,000 | - |
Long-Term Debt Issued | - | - | - | 38,000 | - | - |
Total Debt Issued | - | - | - | 70,438 | 20,000 | - |
Short-Term Debt Repaid | - | -25,000 | - | -7,438 | - | - |
Long-Term Debt Repaid | - | -13,764 | -629.45 | -582.57 | -406.92 | -138.17 |
Total Debt Repaid | -14,150 | -38,764 | -629.45 | -8,021 | -406.92 | -138.17 |
Net Debt Issued (Repaid) | -14,150 | -38,764 | -629.45 | 62,417 | 19,593 | -138.17 |
Issuance of Common Stock | - | - | - | 28,856 | - | - |
Repurchase of Common Stock | -13,700 | -13,662 | -5,017 | - | - | -5,005 |
Dividends Paid | -3,229 | -2,743 | -3,570 | - | -3,570 | -5,948 |
Other Financing Activities | -0.01 | -0.01 | - | - | -0 | - |
Financing Cash Flow | -31,078 | -55,170 | -9,217 | 91,274 | 16,023 | -11,092 |
Foreign Exchange Rate Adjustments | 911.28 | 2,012 | -217.74 | -464.77 | -847.28 | -1,781 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | - | 0 |
Net Cash Flow | -18,991 | -57,033 | 82,220 | 64,999 | -47,578 | -39,649 |
Free Cash Flow | -3,934 | 5,882 | 87,404 | -20,747 | -85,444 | -13,073 |
Free Cash Flow Growth | - | -93.27% | - | - | - | - |
Free Cash Flow Margin | -1.08% | 1.91% | 26.72% | -4.84% | -40.13% | -7.01% |
Free Cash Flow Per Share | -246.40 | 343.02 | 4766.57 | -1388.02 | -5982.96 | -904.15 |
Cash Interest Paid | 1,408 | 1,580 | 2,137 | 1,112 | 99.95 | 51.49 |
Cash Income Tax Paid | 8,985 | 1,937 | 5,613 | 1,456 | -2,266 | 7,665 |
Levered Free Cash Flow | -23,651 | -18,405 | 77,992 | -19,759 | -84,269 | -14,234 |
Unlevered Free Cash Flow | -21,813 | -15,657 | 81,120 | -18,714 | -84,198 | -14,202 |
Change in Working Capital | -35,780 | -22,187 | 69,367 | -67,358 | -73,427 | 11,263 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.