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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,771	876.17	1,156	675.45	239.11
Depreciation & Amortization	439.23	424.94	560.09	437.11	450.65
Loss (Gain) From Sale of Assets	-	-2.51	-	-7.38	-
Loss (Gain) From Sale of Investments	-31.32	-26.76	-23.68	-22.77	-18.55
Stock-Based Compensation	4.71	77.08	65.91	50.2	-
Provision & Write-off of Bad Debts	-	-	-0	-0	-0.01
Other Operating Activities	955.54	388.58	696.84	317.65	383.03
Change in Accounts Receivable	80.77	-1,243	477.32	2,115	-2,540
Change in Inventory	-88.72	-27.27	-47.4	904.89	-209.8
Change in Accounts Payable	-571.58	908.07	-315.65	-1,887	2,044
Change in Other Net Operating Assets	279.01	-890.99	-737.74	-101.15	-977.5
Operating Cash Flow	3,839	484.07	1,832	2,481	-629.19
Operating Cash Flow Growth	692.97%	-73.58%	-26.17%	-	-
Capital Expenditures	-378.41	-176.59	-180.18	-27.39	-17.22
Sale of Property, Plant & Equipment	-	2.53	-	7.42	-
Sale (Purchase) of Intangibles	-	-	-6.4	-	-
Investment in Securities	-	586.73	-760	-	-919.47
Other Investing Activities	-27	-	487.62	-165.61	-50
Investing Cash Flow	-403.41	412.67	-453.96	-179.58	-980.69
Short-Term Debt Issued	-	-	-	-	1,673
Long-Term Debt Issued	-	12,000	-	-	-
Total Debt Issued	-	12,000	-	-	1,673
Short-Term Debt Repaid	-	-12,000	-	-675	-998
Long-Term Debt Repaid	-276.58	-295.84	-269.75	-258.04	-232.99
Total Debt Repaid	-276.58	-12,296	-269.75	-933.04	-1,231
Net Debt Issued (Repaid)	-276.58	-295.84	-269.75	-933.04	442.01
Dividends Paid	-1,029	-1,029	-1,029	-857.5	-1,029
Other Financing Activities	-	-	-	-	-0
Financing Cash Flow	-1,306	-1,325	-1,299	-1,791	-586.99
Foreign Exchange Rate Adjustments	-	0.34	0.06	-0.11	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	2,130	-427.77	79.31	511.26	-2,197
Free Cash Flow	3,460	307.48	1,652	2,454	-646.41
Free Cash Flow Growth	1025.31%	-81.38%	-32.69%	-	-
Free Cash Flow Margin	14.99%	2.63%	10.23%	16.85%	-4.69%
Free Cash Flow Per Share	-	17.93	96.31	143.10	-37.69
Cash Interest Paid	342.59	431.31	544.66	357.34	199.15
Cash Income Tax Paid	244.91	218.12	59.1	8.14	68.15
Levered Free Cash Flow	2,821	-24.11	2,415	-3,198	4,387
Unlevered Free Cash Flow	3,244	430.88	2,940	-2,831	4,630
Change in Working Capital	-300.52	-1,253	-623.46	1,031	-1,683

Source: S&P Global Market Intelligence. Standard template. Financial Sources.