Korea New Network Co., Ltd. (KOSDAQ:058400)
South Korea · Delayed Price · Currency is KRW 5,810.00
-120.00 (-2.02%)
At close: Sep 18, 2026
Korea New Network Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 34,119 | 11,225 | 8,057 | 8,377 | 7,390 | 9,109 |
Depreciation & Amortization | 3,266 | 3,257 | 3,157 | 3,099 | 3,651 | 4,069 |
Loss (Gain) From Sale of Assets | -179.24 | -517.26 | - | - | 0.71 | - |
Loss (Gain) From Sale of Investments | -27,443 | -6,341 | -433.18 | -281.1 | 597.16 | 404.97 |
Loss (Gain) on Equity Investments | 172.53 | 28 | -18.67 | -18.15 | 34.46 | -9.17 |
Provision & Write-off of Bad Debts | 36.62 | 123.94 | 188.34 | 467.28 | 96.09 | 103.07 |
Other Operating Activities | 7,464 | 2,019 | -898.72 | -92.01 | -1,899 | 1,427 |
Change in Accounts Receivable | 1,170 | 5,388 | -6,946 | -1,924 | 1,629 | 6,143 |
Change in Other Net Operating Assets | 439.13 | 2,449 | 7,259 | 1,929 | -8,825 | 271.48 |
Operating Cash Flow | 19,046 | 17,633 | 10,365 | 11,556 | 2,675 | 21,518 |
Operating Cash Flow Growth | 54.89% | 70.13% | -10.31% | 331.97% | -87.57% | 89.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -601.54 | -1,428 | -1,166 | -1,090 | -1,909 | -1,058 |
Sale of Property, Plant & Equipment | 534.89 | 1,483 | - | - | 5.4 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.58 | - | - |
Investment in Securities | -14,275 | -22,407 | 9,447 | -9,575 | -17,135 | -10,045 |
Other Investing Activities | -0 | 0 | -0 | 0 | - | -0 |
Investing Cash Flow | -14,341 | -22,352 | 8,281 | -10,665 | -19,039 | -11,103 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 300 | 110 | 367 | 64 | 352 |
Total Debt Issued | 20 | 300 | 110 | 367 | 64 | 352 |
Long-Term Debt Repaid | - | -662.22 | -468.28 | -647.45 | -385.63 | -354.29 |
Total Debt Repaid | -699.66 | -662.22 | -468.28 | -647.45 | -385.63 | -354.29 |
Net Debt Issued (Repaid) | -679.66 | -362.22 | -358.28 | -280.45 | -321.63 | -2.29 |
Dividends Paid | -3,333 | -2,666 | -2,666 | -2,649 | -2,670 | -1,993 |
Financing Cash Flow | -4,013 | -3,028 | -3,024 | -2,929 | -2,991 | -1,996 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | -0 |
Net Cash Flow | 691.39 | -7,747 | 15,621 | -2,038 | -19,355 | 8,419 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 18,444 | 16,205 | 9,199 | 10,466 | 766.16 | 20,460 |
Free Cash Flow Growth | 74.44% | 76.16% | -12.11% | 1266.07% | -96.25% | 147.62% |
Free Cash Flow Margin | 27.11% | 23.65% | 13.36% | 15.84% | 1.16% | 31.49% |
Free Cash Flow Per Share | 1392.76 | 1223.66 | 694.62 | 790.32 | 57.85 | 1544.94 |
Levered Free Cash Flow | 8,872 | 11,641 | 5,581 | 6,841 | -2,899 | 17,162 |
Unlevered Free Cash Flow | 8,882 | 11,656 | 5,599 | 6,856 | -2,886 | 17,167 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 820.33 | 830.77 | 1,392 | 2,157 | 4,025 | 1,670 |
Change in Working Capital | 1,609 | 7,837 | 312.68 | 4.89 | -7,195 | 6,414 |