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Korea Computer Inc. (KOSDAQ:054040)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,830.00
+55.00 (1.15%)
At close: Jul 31, 2026

Korea Computer Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
25,03020,54813,59321,69516,76815,185
Depreciation & Amortization
8,6548,4077,9036,3565,8416,318
Loss (Gain) From Sale of Assets
5.135.13-24.15-26.060.31-0.47
Asset Writedown & Restructuring Costs
1111-3.51,187-2-83
Loss (Gain) From Sale of Investments
-714.07-569.62---181.05117.26
Stock-Based Compensation
27.9416.94---4.33
Provision & Write-off of Bad Debts
----0.8-0.6-1.17
Other Operating Activities
2,0071,399645.411,459680.04436.97
Change in Accounts Receivable
2,070121.71-2,935772.44-6,9628,902
Change in Inventory
-5,311-10,1746,606-3,421-7,168-13,862
Change in Accounts Payable
-2,440-6,378874.29-1,8166,4131,947
Change in Unearned Revenue
142.76162.68----
Change in Other Net Operating Assets
-1,24312,080-2,2421,781-5,743597.23
Operating Cash Flow
28,24025,63024,41727,9869,64419,561
Operating Cash Flow Growth
-10.45%4.97%-12.75%190.19%-50.70%371.88%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-131,482-131,163-8,736-7,159-10,920-3,361
Sale of Property, Plant & Equipment
1.061.0624.1526.060.17-
Sale (Purchase) of Intangibles
---19.57-2.19-196-
Investment in Securities
4,523-2,175-442.149,9427,073-14,153
Other Investing Activities
459.49459.771.15-2,72938.7537.52
Investing Cash Flow
-126,498-132,877-9,17277.65-4,004-17,476

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-50,000----
Long-Term Debt Issued
-47,500----
Total Debt Issued
97,50097,500----
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)
97,39097,390-103.51-88.31-2,324-19,594
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
2,8232,8234.8-95.263-600
Financing Cash Flow
96,49596,121-8,950-7,363-6,560-22,429

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
783.72-522.4970.64-345.45-419.38475.85
Net Cash Flow
-979.61-11,6487,26620,355-1,339-19,869

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-103,242-105,53315,68220,827-1,27616,200
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
-7827.26-7986.751130.621452.08-83.801058.48
Levered Free Cash Flow
-110,065-109,6076,07312,885-6,6179,951
Unlevered Free Cash Flow
-109,306-109,2716,11112,923-6,56410,170

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,105446.55--46.69334.46
Cash Income Tax Paid
3,1182,8602,9502,1822,6552,232
Change in Working Capital
-6,782-4,1872,304-2,683-13,461-2,416