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Kortek Corporation (KOSDAQ:052330)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,860
+50 (0.42%)
At close: Sep 3, 2026

Kortek 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
49,09428,32727,2817,92628,228-13,443
Depreciation & Amortization
4,8624,8114,9215,3495,3606,984
Loss (Gain) From Sale of Assets
-72.99-91.45420.2749.97-887.9921.46
Asset Writedown & Restructuring Costs
51.4289.04298.86854.26418.539,318
Loss (Gain) From Sale of Investments
-789.2-403.51-98.781.191,168552.46
Loss (Gain) on Equity Investments
-56.19-6.6338.92324.63351.83-56.07
Provision & Write-off of Bad Debts
201.3128.194.085,23542.12746.48
Other Operating Activities
3,6655,011-2,0983,90415,029-2,664
Change in Accounts Receivable
-19,083-15,050-26,07236,602-29,840-28,218
Change in Inventory
-22,439-14,94611,60830,380-34,679-56,027
Change in Accounts Payable
8,714928.36-6,303426.15-735.916,015
Change in Other Net Operating Assets
7,194-4,947-1,4201,959-2,102-5,197
Operating Cash Flow
31,3413,9498,58093,010-17,648-71,969
Operating Cash Flow Growth
1077.91%-53.97%-90.77%---

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
-4,227-3,266-2,699-5,606-3,099-13,475
Sale of Property, Plant & Equipment
117.53139.17312.851,471947.191,064
Sale (Purchase) of Intangibles
2.6-158.3126.0830.1503.4-112.38
Investment in Securities
312.33-17,670-18,9702,280-7,13422,368
Other Investing Activities
21.28-67.198,845493.08621.55-670.79
Investing Cash Flow
-3,830-21,013-12,456-1,356-8,1619,215

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
----32,43820,000
Long-Term Debt Issued
----38,000-
Total Debt Issued
----70,43820,000
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
-8,773-1,031-38,764-629.45-8,021-406.92
Net Debt Issued (Repaid)
-8,773-1,031-38,764-629.4562,41719,593
Issuance of Common Stock
0---28,856-
Repurchase of Common Stock
--8,843-13,662-5,017--
Dividends Paid
-3,951-3,229-2,743-3,570--3,570
Other Financing Activities
-0-0-0.01---0
Financing Cash Flow
-12,723-13,103-55,170-9,21791,27416,023

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
1,696-909.742,012-217.74-464.77-847.28
Miscellaneous Cash Flow Adjustments
-0-0--0-0-
Net Cash Flow
16,484-31,077-57,03382,22064,999-47,578

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
27,114683.345,88287,404-20,747-85,444
Free Cash Flow Growth
--88.38%-93.27%---
Free Cash Flow Margin
5.84%0.17%1.91%26.72%-4.84%-40.13%
Free Cash Flow Per Share
1942.8848.22368.034766.57-1388.02-5982.96
Levered Free Cash Flow
4,831-9,910-18,40577,992-19,759-84,269
Unlevered Free Cash Flow
6,025-8,347-15,65781,120-18,714-84,198

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
1,2711,3561,5802,1371,11299.95
Cash Income Tax Paid
9,4368,8701,9375,6131,456-2,266
Change in Working Capital
-25,614-34,015-22,18769,367-67,358-73,427