Korea Computer Terminal Inc. (KOSDAQ:089150)
South Korea · Delayed Price · Currency is KRW 3,985.00
-95.00 (-2.33%)
At close: Sep 17, 2025
Korea Computer Terminal 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 | Jun '25 Jun 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 | 1,476 | 876.17 | 1,156 | 675.45 | 239.11 | 569.98 | Upgrade |
Depreciation & Amortization | 446.07 | 424.94 | 560.09 | 437.11 | 450.65 | 483.33 | Upgrade |
Loss (Gain) From Sale of Assets | -0.97 | -2.51 | - | -7.38 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -31.32 | -26.76 | -23.68 | -22.77 | -18.55 | -18.29 | Upgrade |
Stock-Based Compensation | 48.93 | 77.08 | 65.91 | 50.2 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | -0 | -0 | -0.01 | -0.03 | Upgrade |
Other Operating Activities | 543.3 | 388.58 | 696.84 | 317.65 | 383.03 | 542.02 | Upgrade |
Change in Accounts Receivable | -1,581 | -1,243 | 477.32 | 2,115 | -2,540 | 978.42 | Upgrade |
Change in Inventory | -173.35 | -27.27 | -47.4 | 904.89 | -209.8 | 772.1 | Upgrade |
Change in Accounts Payable | 1,145 | 908.07 | -315.65 | -1,887 | 2,044 | -533.25 | Upgrade |
Change in Other Net Operating Assets | 50.2 | -890.99 | -737.74 | -101.15 | -977.5 | -1,673 | Upgrade |
Operating Cash Flow | 1,922 | 484.07 | 1,832 | 2,481 | -629.19 | 1,121 | Upgrade |
Operating Cash Flow Growth | 126.65% | -73.58% | -26.17% | - | - | 148.84% | Upgrade |
Capital Expenditures | -282.71 | -176.59 | -180.18 | -27.39 | -17.22 | -2.28 | Upgrade |
Sale of Property, Plant & Equipment | 0.98 | 2.53 | - | 7.42 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -6.4 | - | - | - | Upgrade |
Investment in Securities | 2 | 586.73 | -760 | - | -919.47 | 1,410 | Upgrade |
Other Investing Activities | 221.95 | - | 487.62 | -165.61 | -50 | 70 | Upgrade |
Investing Cash Flow | -57.78 | 412.67 | -453.96 | -179.58 | -980.69 | 1,484 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 1,673 | - | Upgrade |
Long-Term Debt Issued | - | 12,000 | - | - | - | 12,000 | Upgrade |
Total Debt Issued | 10,840 | 12,000 | - | - | 1,673 | 12,000 | Upgrade |
Short-Term Debt Repaid | - | -12,000 | - | -675 | -998 | - | Upgrade |
Long-Term Debt Repaid | - | -295.84 | -269.75 | -258.04 | -232.99 | -12,233 | Upgrade |
Total Debt Repaid | -12,292 | -12,296 | -269.75 | -933.04 | -1,231 | -12,233 | Upgrade |
Net Debt Issued (Repaid) | -1,452 | -295.84 | -269.75 | -933.04 | 442.01 | -232.72 | Upgrade |
Dividends Paid | -1,029 | -1,029 | -1,029 | -857.5 | -1,029 | -1,029 | Upgrade |
Other Financing Activities | - | - | - | - | -0 | -0 | Upgrade |
Financing Cash Flow | -2,481 | -1,325 | -1,299 | -1,791 | -586.99 | -1,262 | Upgrade |
Foreign Exchange Rate Adjustments | 0.15 | 0.34 | 0.06 | -0.11 | - | -0.04 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - | Upgrade |
Net Cash Flow | -616.4 | -427.77 | 79.31 | 511.26 | -2,197 | 1,343 | Upgrade |
Free Cash Flow | 1,640 | 307.48 | 1,652 | 2,454 | -646.41 | 1,119 | Upgrade |
Free Cash Flow Growth | 141.80% | -81.38% | -32.69% | - | - | 149.80% | Upgrade |
Free Cash Flow Margin | 11.47% | 2.63% | 10.23% | 16.85% | -4.69% | 5.46% | Upgrade |
Free Cash Flow Per Share | 95.60 | 17.93 | 96.31 | 143.10 | -37.69 | 65.23 | Upgrade |
Cash Interest Paid | 352.57 | 431.31 | 544.66 | 357.34 | 199.15 | 243.79 | Upgrade |
Cash Income Tax Paid | 170.31 | 218.12 | 59.1 | 8.14 | 68.15 | -97.35 | Upgrade |
Levered Free Cash Flow | 1,398 | -24.11 | 2,415 | -3,198 | 4,387 | 1,038 | Upgrade |
Unlevered Free Cash Flow | 1,853 | 430.88 | 2,940 | -2,831 | 4,630 | 1,305 | Upgrade |
Change in Working Capital | -559.39 | -1,253 | -623.46 | 1,031 | -1,683 | -456.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.