Korea Computer Terminal Inc. (KOSDAQ:089150)
South Korea
· Delayed Price · Currency is KRW 2,135.00
-15.00 (-0.70%)
At close: Mar 25, 2025, 3:30 PM KST
Korea Computer Terminal Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 876.17 | 1,156 | 675.45 | 239.11 | 569.98 | Upgrade
|
| Depreciation & Amortization | 424.94 | 560.09 | 437.11 | 450.65 | 483.33 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.51 | - | -7.38 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -26.76 | -23.68 | -22.77 | -18.55 | -18.29 | Upgrade
|
| Stock-Based Compensation | 77.08 | 65.91 | 50.2 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | -0 | -0 | -0.01 | -0.03 | Upgrade
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| Other Operating Activities | 388.58 | 696.84 | 317.65 | 383.03 | 542.02 | Upgrade
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| Change in Accounts Receivable | -1,243 | 477.32 | 2,115 | -2,540 | 978.42 | Upgrade
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| Change in Inventory | -27.27 | -47.4 | 904.89 | -209.8 | 772.1 | Upgrade
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| Change in Accounts Payable | 908.07 | -315.65 | -1,887 | 2,044 | -533.25 | Upgrade
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| Change in Other Net Operating Assets | -890.99 | -737.74 | -101.15 | -977.5 | -1,673 | Upgrade
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| Operating Cash Flow | 484.07 | 1,832 | 2,481 | -629.19 | 1,121 | Upgrade
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| Operating Cash Flow Growth | -73.58% | -26.17% | - | - | 148.84% | Upgrade
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| Capital Expenditures | -176.59 | -180.18 | -27.39 | -17.22 | -2.28 | Upgrade
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| Sale of Property, Plant & Equipment | 2.53 | - | 7.42 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -6.4 | - | - | - | Upgrade
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| Investment in Securities | 586.73 | -760 | - | -919.47 | 1,410 | Upgrade
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| Other Investing Activities | - | 487.62 | -165.61 | -50 | 70 | Upgrade
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| Investing Cash Flow | 412.67 | -453.96 | -179.58 | -980.69 | 1,484 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,673 | - | Upgrade
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| Long-Term Debt Issued | 12,000 | - | - | - | 12,000 | Upgrade
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| Total Debt Issued | 12,000 | - | - | 1,673 | 12,000 | Upgrade
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| Short-Term Debt Repaid | -12,000 | - | -675 | -998 | - | Upgrade
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| Long-Term Debt Repaid | -295.84 | -269.75 | -258.04 | -232.99 | -12,233 | Upgrade
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| Total Debt Repaid | -12,296 | -269.75 | -933.04 | -1,231 | -12,233 | Upgrade
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| Net Debt Issued (Repaid) | -295.84 | -269.75 | -933.04 | 442.01 | -232.72 | Upgrade
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| Dividends Paid | -1,029 | -1,029 | -857.5 | -1,029 | -1,029 | Upgrade
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| Other Financing Activities | - | - | -0 | -0 | -0 | Upgrade
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| Financing Cash Flow | -1,325 | -1,299 | -1,791 | -586.99 | -1,262 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.34 | 0.06 | -0.11 | - | -0.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -427.77 | 79.31 | 511.26 | -2,197 | 1,343 | Upgrade
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| Free Cash Flow | 307.48 | 1,652 | 2,454 | -646.41 | 1,119 | Upgrade
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| Free Cash Flow Growth | -81.38% | -32.69% | - | - | 149.80% | Upgrade
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| Free Cash Flow Margin | 2.63% | 10.23% | 16.85% | -4.69% | 5.46% | Upgrade
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| Free Cash Flow Per Share | 17.90 | 95.71 | 143.10 | -37.85 | 64.77 | Upgrade
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| Cash Interest Paid | 431.31 | 544.66 | 357.34 | 199.15 | 243.79 | Upgrade
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| Cash Income Tax Paid | 218.12 | 59.1 | 8.14 | 68.15 | -97.35 | Upgrade
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| Levered Free Cash Flow | -24.11 | 2,415 | -3,198 | 4,387 | 1,038 | Upgrade
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| Unlevered Free Cash Flow | 430.88 | 2,940 | -2,831 | 4,630 | 1,305 | Upgrade
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| Change in Net Working Capital | 895.24 | -1,148 | 3,973 | -3,950 | -232.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.