Korea Computer Inc. (KOSDAQ:054040)
South Korea · Delayed Price · Currency is KRW 5,040.00
-10.00 (-0.20%)
At close: Nov 28, 2025
Korea Computer 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 13,403 | 13,593 | 21,695 | 16,768 | 15,185 | 8,745 | Upgrade |
Depreciation & Amortization | 8,221 | 7,903 | 6,356 | 5,841 | 6,318 | 5,661 | Upgrade |
Loss (Gain) From Sale of Assets | -0.13 | -24.15 | -26.06 | 0.31 | -0.47 | -0.36 | Upgrade |
Asset Writedown & Restructuring Costs | 15.5 | -3.5 | 1,187 | -2 | -83 | 1.5 | Upgrade |
Loss (Gain) From Sale of Investments | -82.71 | - | - | -181.05 | 117.26 | -204.92 | Upgrade |
Stock-Based Compensation | 13.77 | - | - | - | 4.33 | 19.08 | Upgrade |
Provision & Write-off of Bad Debts | - | - | -0.8 | -0.6 | -1.17 | -0.8 | Upgrade |
Other Operating Activities | -605.81 | 645.41 | 1,459 | 680.04 | 436.97 | 1,139 | Upgrade |
Change in Accounts Receivable | 347.95 | -2,935 | 772.44 | -6,962 | 8,902 | -20,164 | Upgrade |
Change in Inventory | -10,345 | 6,606 | -3,421 | -7,168 | -13,862 | -3,504 | Upgrade |
Change in Accounts Payable | -2,941 | 874.29 | -1,816 | 6,413 | 1,947 | 12,701 | Upgrade |
Change in Other Net Operating Assets | 14,575 | -2,242 | 1,781 | -5,743 | 597.23 | -247.12 | Upgrade |
Operating Cash Flow | 22,601 | 24,417 | 27,986 | 9,644 | 19,561 | 4,145 | Upgrade |
Operating Cash Flow Growth | 41.97% | -12.75% | 190.19% | -50.70% | 371.88% | -78.54% | Upgrade |
Capital Expenditures | -17,598 | -8,736 | -7,159 | -10,920 | -3,361 | -3,514 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 24.15 | 26.06 | 0.17 | - | 0.36 | Upgrade |
Sale (Purchase) of Intangibles | -0.11 | -19.57 | -2.19 | -196 | - | - | Upgrade |
Investment in Securities | -1,577 | -442.14 | 9,942 | 7,073 | -14,153 | 22,721 | Upgrade |
Other Investing Activities | 1.7 | 1.15 | -2,729 | 38.75 | 37.52 | 171.62 | Upgrade |
Investing Cash Flow | -19,174 | -9,172 | 77.65 | -4,004 | -17,476 | 19,379 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 7,044 | Upgrade |
Total Debt Issued | - | - | - | - | - | 7,044 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -6,904 | - | Upgrade |
Long-Term Debt Repaid | - | -103.51 | -88.31 | -2,324 | -12,690 | -11,745 | Upgrade |
Total Debt Repaid | -119.8 | -103.51 | -88.31 | -2,324 | -19,594 | -11,745 | Upgrade |
Net Debt Issued (Repaid) | -119.8 | -103.51 | -88.31 | -2,324 | -19,594 | -4,701 | Upgrade |
Issuance of Common Stock | - | - | - | - | 56.85 | - | Upgrade |
Repurchase of Common Stock | -1,657 | -4,610 | -3,450 | -1,546 | - | - | Upgrade |
Dividends Paid | -3,718 | -4,241 | -3,730 | -2,753 | -2,292 | -1,986 | Upgrade |
Other Financing Activities | 4.8 | 4.8 | -95.2 | 63 | -600 | - | Upgrade |
Financing Cash Flow | -5,490 | -8,950 | -7,363 | -6,560 | -22,429 | -6,688 | Upgrade |
Foreign Exchange Rate Adjustments | 434.68 | 970.64 | -345.45 | -419.38 | 475.85 | -270.99 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -1,629 | 7,266 | 20,355 | -1,339 | -19,869 | 16,566 | Upgrade |
Free Cash Flow | 5,002 | 15,682 | 20,827 | -1,276 | 16,200 | 631.7 | Upgrade |
Free Cash Flow Growth | -18.71% | -24.70% | - | - | 2464.51% | -96.21% | Upgrade |
Free Cash Flow Margin | 1.23% | 3.72% | 5.60% | -0.30% | 8.33% | 0.47% | Upgrade |
Free Cash Flow Per Share | 376.99 | 1130.67 | 1452.08 | -83.80 | 1058.48 | 41.34 | Upgrade |
Cash Interest Paid | - | - | - | 46.69 | 334.46 | 696.11 | Upgrade |
Cash Income Tax Paid | 2,915 | 2,950 | 2,182 | 2,655 | 2,232 | 383.24 | Upgrade |
Levered Free Cash Flow | 548.15 | 6,073 | 12,885 | -6,617 | 9,951 | -1,025 | Upgrade |
Unlevered Free Cash Flow | 588.51 | 6,111 | 12,923 | -6,564 | 10,170 | -595.68 | Upgrade |
Change in Working Capital | 1,637 | 2,304 | -2,683 | -13,461 | -2,416 | -11,215 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.