Korea Computer Inc. (KOSDAQ:054040)
South Korea · Delayed Price · Currency is KRW 4,960.00
-80.00 (-1.59%)
At close: Jun 1, 2026
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 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 | 25,030 | 20,548 | 13,593 | 21,695 | 16,768 | 15,185 |
Depreciation & Amortization | 8,654 | 8,407 | 7,903 | 6,356 | 5,841 | 6,318 |
Loss (Gain) From Sale of Assets | 5.13 | 5.13 | -24.15 | -26.06 | 0.31 | -0.47 |
Asset Writedown & Restructuring Costs | 11 | 11 | -3.5 | 1,187 | -2 | -83 |
Loss (Gain) From Sale of Investments | -714.07 | -569.62 | - | - | -181.05 | 117.26 |
Stock-Based Compensation | 27.94 | 16.94 | - | - | - | 4.33 |
Provision & Write-off of Bad Debts | - | - | - | -0.8 | -0.6 | -1.17 |
Other Operating Activities | 2,007 | 1,399 | 645.41 | 1,459 | 680.04 | 436.97 |
Change in Accounts Receivable | 2,070 | 121.71 | -2,935 | 772.44 | -6,962 | 8,902 |
Change in Inventory | -5,311 | -10,174 | 6,606 | -3,421 | -7,168 | -13,862 |
Change in Accounts Payable | -2,440 | -6,378 | 874.29 | -1,816 | 6,413 | 1,947 |
Change in Unearned Revenue | 142.76 | 162.68 | - | - | - | - |
Change in Other Net Operating Assets | -1,243 | 12,080 | -2,242 | 1,781 | -5,743 | 597.23 |
Operating Cash Flow | 28,240 | 25,630 | 24,417 | 27,986 | 9,644 | 19,561 |
Operating Cash Flow Growth | -10.45% | 4.97% | -12.75% | 190.19% | -50.70% | 371.88% |
Capital Expenditures | -131,482 | -131,163 | -8,736 | -7,159 | -10,920 | -3,361 |
Sale of Property, Plant & Equipment | 1.06 | 1.06 | 24.15 | 26.06 | 0.17 | - |
Sale (Purchase) of Intangibles | - | - | -19.57 | -2.19 | -196 | - |
Investment in Securities | 4,523 | -2,175 | -442.14 | 9,942 | 7,073 | -14,153 |
Other Investing Activities | 459.49 | 459.77 | 1.15 | -2,729 | 38.75 | 37.52 |
Investing Cash Flow | -126,498 | -132,877 | -9,172 | 77.65 | -4,004 | -17,476 |
Short-Term Debt Issued | - | 50,000 | - | - | - | - |
Long-Term Debt Issued | - | 47,500 | - | - | - | - |
Total Debt Issued | 97,500 | 97,500 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -6,904 |
Long-Term Debt Repaid | - | -110.02 | -103.51 | -88.31 | -2,324 | -12,690 |
Total Debt Repaid | -110.07 | -110.02 | -103.51 | -88.31 | -2,324 | -19,594 |
Net Debt Issued (Repaid) | 97,390 | 97,390 | -103.51 | -88.31 | -2,324 | -19,594 |
Issuance of Common Stock | - | - | - | - | - | 56.85 |
Repurchase of Common Stock | - | -374.78 | -4,610 | -3,450 | -1,546 | - |
Dividends Paid | -3,718 | -3,718 | -4,241 | -3,730 | -2,753 | -2,292 |
Other Financing Activities | 2,823 | 2,823 | 4.8 | -95.2 | 63 | -600 |
Financing Cash Flow | 96,495 | 96,121 | -8,950 | -7,363 | -6,560 | -22,429 |
Foreign Exchange Rate Adjustments | 783.72 | -522.4 | 970.64 | -345.45 | -419.38 | 475.85 |
Net Cash Flow | -979.61 | -11,648 | 7,266 | 20,355 | -1,339 | -19,869 |
Free Cash Flow | -103,242 | -105,533 | 15,682 | 20,827 | -1,276 | 16,200 |
Free Cash Flow Growth | - | - | -24.70% | - | - | 2464.51% |
Free Cash Flow Margin | -23.84% | -25.26% | 3.72% | 5.60% | -0.30% | 8.33% |
Free Cash Flow Per Share | -7825.72 | -7986.75 | 1130.62 | 1452.08 | -83.80 | 1058.48 |
Cash Interest Paid | 1,105 | 446.55 | - | - | 46.69 | 334.46 |
Cash Income Tax Paid | 3,118 | 2,860 | 2,950 | 2,182 | 2,655 | 2,232 |
Levered Free Cash Flow | -110,065 | -109,607 | 6,073 | 12,885 | -6,617 | 9,951 |
Unlevered Free Cash Flow | -109,306 | -109,271 | 6,111 | 12,923 | -6,564 | 10,170 |
Change in Working Capital | -6,782 | -4,187 | 2,304 | -2,683 | -13,461 | -2,416 |