KSP Co., Ltd. (KOSDAQ:073010)
South Korea · Delayed Price · Currency is KRW 2,795.00
+10.00 (0.36%)
At close: Aug 24, 2026
KSP Co., Ltd. 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 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
Net Income | 7,910 | 6,559 | 15,291 | 405.98 | 6,909 | - |
Depreciation & Amortization | 2,711 | 2,181 | 1,170 | - | - | - |
Loss (Gain) From Sale of Assets | -73.81 | 16.55 | -11.98 | - | - | - |
Provision & Write-off of Bad Debts | -310.41 | -292.1 | -10.32 | - | - | - |
Other Operating Activities | 6,250 | 4,377 | -2,327 | 2,791 | 3,170 | - |
Change in Accounts Receivable | -2,704 | -3,771 | 1,104 | - | - | - |
Change in Inventory | -5,454 | -6,547 | 3,525 | - | - | - |
Change in Accounts Payable | 11.76 | 1,722 | -671.55 | - | - | - |
Change in Income Taxes | - | - | -104.82 | - | - | - |
Change in Other Net Operating Assets | 248.73 | -1,373 | -419.07 | 1,005 | -20,595 | - |
Operating Cash Flow | 8,589 | 2,871 | 17,545 | 4,202 | -10,515 | - |
Operating Cash Flow Growth | -37.75% | -83.64% | 317.56% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
Capital Expenditures | -28,704 | -25,923 | -17,362 | -1,723 | -3,684 | - |
Sale of Property, Plant & Equipment | 106.04 | 33.53 | 58.74 | 6 | 15.61 | - |
Cash Acquisitions | 0 | -3,383 | - | - | - | - |
Sale (Purchase) of Intangibles | -7.46 | -4.33 | -16.88 | -764.9 | -342.21 | - |
Investment in Securities | -841.92 | -841.92 | - | -11.61 | 4,494 | - |
Other Investing Activities | -254.13 | 486.56 | 14.58 | -527.5 | 26.54 | - |
Investing Cash Flow | -29,702 | -29,627 | -17,305 | -3,020 | 510.17 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
Short-Term Debt Issued | - | - | - | 1,076 | - | - |
Long-Term Debt Issued | - | 20,000 | 5,000 | 225 | 97 | - |
Total Debt Issued | 27,251 | 20,000 | 5,000 | 1,301 | 97 | - |
Short-Term Debt Repaid | - | -300 | -300 | - | - | - |
Long-Term Debt Repaid | - | -215.2 | -24.41 | - | - | - |
Total Debt Repaid | -7,733 | -515.2 | -324.41 | - | - | - |
Net Debt Issued (Repaid) | 19,519 | 19,485 | 4,676 | 1,301 | 97 | - |
Issuance of Common Stock | - | - | 10,300 | - | - | - |
Repurchase of Common Stock | - | - | - | -1,984 | - | - |
Common Dividends Paid | - | - | - | -1,037 | - | - |
Dividends Paid | -801.24 | -600.93 | -360.63 | -1,037 | - | - |
Other Financing Activities | -0 | -0 | - | -1,394 | 3,516 | - |
Financing Cash Flow | 18,717 | 18,884 | 14,615 | -3,114 | 3,613 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
Foreign Exchange Rate Adjustments | -8,068 | -97.99 | 770.61 | 23.38 | 17.46 | - |
Net Cash Flow | -10,463 | -7,970 | 15,625 | -1,909 | -6,375 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
Free Cash Flow | -20,115 | -23,051 | 183.05 | 2,479 | -14,199 | - |
Free Cash Flow Growth | - | - | -92.62% | - | - | - |
Free Cash Flow Margin | -18.89% | -24.13% | 0.21% | 4.95% | -23.63% | - |
Free Cash Flow Per Share | -492.15 | -563.33 | 4.63 | 2821.32 | -15795.91 | - |
Levered Free Cash Flow | -26,417 | -27,410 | - | -1,394 | - | - |
Unlevered Free Cash Flow | -24,914 | -26,298 | - | -1,174 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
Cash Interest Paid | 1,264 | 1,403 | 1,273 | 111.68 | 0.19 | - |
Cash Income Tax Paid | 382.58 | 486.65 | 95.84 | 227.07 | 497.08 | - |
Change in Working Capital | -7,898 | -9,969 | 3,433 | 1,005 | -20,595 | - |