Korea Computer Terminal Inc. (KOSDAQ:089150)
South Korea · Delayed Price · Currency is KRW 2,840.00
-65.00 (-2.24%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 1,007 | 876.17 | 1,156 | 675.45 | 239.11 | 569.98 |
Depreciation & Amortization | 433.67 | 424.94 | 560.09 | 437.11 | 450.65 | 483.33 |
Loss (Gain) From Sale of Assets | -0.97 | -2.51 | - | -7.38 | - | - |
Loss (Gain) From Sale of Investments | -31.32 | -26.76 | -23.68 | -22.77 | -18.55 | -18.29 |
Stock-Based Compensation | 32.32 | 77.08 | 65.91 | 50.2 | - | - |
Provision & Write-off of Bad Debts | - | - | -0 | -0 | -0.01 | -0.03 |
Other Operating Activities | 495.23 | 388.58 | 696.84 | 317.65 | 383.03 | 542.02 |
Change in Accounts Receivable | 201.21 | -1,243 | 477.32 | 2,115 | -2,540 | 978.42 |
Change in Inventory | -2,223 | -27.27 | -47.4 | 904.89 | -209.8 | 772.1 |
Change in Accounts Payable | 1,157 | 908.07 | -315.65 | -1,887 | 2,044 | -533.25 |
Change in Other Net Operating Assets | -948.34 | -890.99 | -737.74 | -101.15 | -977.5 | -1,673 |
Operating Cash Flow | 122.35 | 484.07 | 1,832 | 2,481 | -629.19 | 1,121 |
Operating Cash Flow Growth | -94.75% | -73.58% | -26.17% | - | - | 148.84% |
Capital Expenditures | -194.53 | -176.59 | -180.18 | -27.39 | -17.22 | -2.28 |
Sale of Property, Plant & Equipment | 0.98 | 2.53 | - | 7.42 | - | - |
Sale (Purchase) of Intangibles | - | - | -6.4 | - | - | - |
Investment in Securities | 2 | 586.73 | -760 | - | -919.47 | 1,410 |
Other Investing Activities | 223 | - | 487.62 | -165.61 | -50 | 70 |
Investing Cash Flow | 31.45 | 412.67 | -453.96 | -179.58 | -980.69 | 1,484 |
Short-Term Debt Issued | - | - | - | - | 1,673 | - |
Long-Term Debt Issued | - | 12,000 | - | - | - | 12,000 |
Total Debt Issued | 994 | 12,000 | - | - | 1,673 | 12,000 |
Short-Term Debt Repaid | - | -12,000 | - | -675 | -998 | - |
Long-Term Debt Repaid | - | -295.84 | -269.75 | -258.04 | -232.99 | -12,233 |
Total Debt Repaid | -280.66 | -12,296 | -269.75 | -933.04 | -1,231 | -12,233 |
Net Debt Issued (Repaid) | 713.34 | -295.84 | -269.75 | -933.04 | 442.01 | -232.72 |
Dividends Paid | -1,029 | -1,029 | -1,029 | -857.5 | -1,029 | -1,029 |
Other Financing Activities | - | - | - | - | -0 | -0 |
Financing Cash Flow | -315.66 | -1,325 | -1,299 | -1,791 | -586.99 | -1,262 |
Foreign Exchange Rate Adjustments | 0.24 | 0.34 | 0.06 | -0.11 | - | -0.04 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -161.61 | -427.77 | 79.31 | 511.26 | -2,197 | 1,343 |
Free Cash Flow | -72.18 | 307.48 | 1,652 | 2,454 | -646.41 | 1,119 |
Free Cash Flow Growth | - | -81.38% | -32.69% | - | - | 149.80% |
Free Cash Flow Margin | -0.53% | 2.63% | 10.23% | 16.85% | -4.69% | 5.46% |
Free Cash Flow Per Share | -4.21 | 17.93 | 96.31 | 143.10 | -37.69 | 65.23 |
Cash Interest Paid | 347.45 | 431.31 | 544.66 | 357.34 | 199.15 | 243.79 |
Cash Income Tax Paid | 207.53 | 218.12 | 59.1 | 8.14 | 68.15 | -97.35 |
Levered Free Cash Flow | -146.99 | -24.11 | 2,415 | -3,198 | 4,387 | 1,038 |
Unlevered Free Cash Flow | 308 | 430.88 | 2,940 | -2,831 | 4,630 | 1,305 |
Change in Working Capital | -1,813 | -1,253 | -623.46 | 1,031 | -1,683 | -456.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.