Kortek Corporation (KOSDAQ:052330)
South Korea · Delayed Price · Currency is KRW 11,220
-30 (-0.27%)
At close: Jun 11, 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 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 | 34,922 | 28,327 | 27,281 | 7,926 | 28,228 | -13,443 |
Depreciation & Amortization | 4,789 | 4,811 | 4,921 | 5,349 | 5,360 | 6,984 |
Loss (Gain) From Sale of Assets | -84.06 | -91.45 | 420.27 | 49.97 | -887.99 | 21.46 |
Asset Writedown & Restructuring Costs | 289.04 | 289.04 | 298.86 | 854.26 | 418.53 | 9,318 |
Loss (Gain) From Sale of Investments | -432.71 | -403.51 | -98.78 | 1.19 | 1,168 | 552.46 |
Loss (Gain) on Equity Investments | -28.31 | -6.63 | 38.92 | 324.63 | 351.83 | -56.07 |
Provision & Write-off of Bad Debts | 36.61 | 28.19 | 4.08 | 5,235 | 42.12 | 746.48 |
Other Operating Activities | 5,676 | 5,011 | -2,098 | 3,904 | 15,029 | -2,664 |
Change in Accounts Receivable | -28,124 | -15,050 | -26,072 | 36,602 | -29,840 | -28,218 |
Change in Inventory | -22,943 | -14,946 | 11,608 | 30,380 | -34,679 | -56,027 |
Change in Accounts Payable | 11,886 | 928.36 | -6,303 | 426.15 | -735.9 | 16,015 |
Change in Other Net Operating Assets | 2,460 | -4,947 | -1,420 | 1,959 | -2,102 | -5,197 |
Operating Cash Flow | 8,446 | 3,949 | 8,580 | 93,010 | -17,648 | -71,969 |
Operating Cash Flow Growth | 21.00% | -53.97% | -90.77% | - | - | - |
Capital Expenditures | -3,597 | -3,266 | -2,699 | -5,606 | -3,099 | -13,475 |
Sale of Property, Plant & Equipment | 148.11 | 139.17 | 312.85 | 1,471 | 947.19 | 1,064 |
Sale (Purchase) of Intangibles | -158.31 | -158.31 | 26.08 | 30.1 | 503.4 | -112.38 |
Investment in Securities | -2,899 | -17,670 | -18,970 | 2,280 | -7,134 | 22,368 |
Other Investing Activities | 43.66 | -67.19 | 8,845 | 493.08 | 621.55 | -670.79 |
Investing Cash Flow | -6,453 | -21,013 | -12,456 | -1,356 | -8,161 | 9,215 |
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 | - | -1,031 | -13,764 | -629.45 | -582.57 | -406.92 |
Total Debt Repaid | -1,064 | -1,031 | -38,764 | -629.45 | -8,021 | -406.92 |
Net Debt Issued (Repaid) | -1,064 | -1,031 | -38,764 | -629.45 | 62,417 | 19,593 |
Issuance of Common Stock | - | - | - | - | 28,856 | - |
Repurchase of Common Stock | -4,434 | -8,843 | -13,662 | -5,017 | - | - |
Dividends Paid | -3,229 | -3,229 | -2,743 | -3,570 | - | -3,570 |
Other Financing Activities | -0 | -0 | -0.01 | - | - | -0 |
Financing Cash Flow | -8,728 | -13,103 | -55,170 | -9,217 | 91,274 | 16,023 |
Foreign Exchange Rate Adjustments | 212.91 | -909.74 | 2,012 | -217.74 | -464.77 | -847.28 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | -0 | - |
Net Cash Flow | -6,523 | -31,077 | -57,033 | 82,220 | 64,999 | -47,578 |
Free Cash Flow | 4,848 | 683.34 | 5,882 | 87,404 | -20,747 | -85,444 |
Free Cash Flow Growth | 3.43% | -88.38% | -93.27% | - | - | - |
Free Cash Flow Margin | 1.13% | 0.17% | 1.91% | 26.72% | -4.84% | -40.13% |
Free Cash Flow Per Share | 345.94 | 48.22 | 368.03 | 4766.57 | -1388.02 | -5982.96 |
Cash Interest Paid | 1,307 | 1,356 | 1,580 | 2,137 | 1,112 | 99.95 |
Cash Income Tax Paid | 9,046 | 8,870 | 1,937 | 5,613 | 1,456 | -2,266 |
Levered Free Cash Flow | -2,891 | -9,910 | -18,405 | 77,992 | -19,759 | -84,269 |
Unlevered Free Cash Flow | -1,479 | -8,347 | -15,657 | 81,120 | -18,714 | -84,198 |
Change in Working Capital | -36,722 | -34,015 | -22,187 | 69,367 | -67,358 | -73,427 |