Korea Computer Terminal Inc. (KOSDAQ:089150)
South Korea · Delayed Price · Currency is KRW 1,850.00
+63.00 (3.53%)
At close: Aug 24, 2026
Korea Computer Terminal 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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2,785 | 2,771 | 876.17 | 1,156 | 675.45 | 239.11 |
Depreciation & Amortization | 459.3 | 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 | -34.36 | -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 | 796.47 | 955.54 | 388.58 | 696.84 | 317.65 | 383.03 |
Change in Accounts Receivable | -1,130 | 80.77 | -1,243 | 477.32 | 2,115 | -2,540 |
Change in Inventory | 43.75 | -88.72 | -27.27 | -47.4 | 904.89 | -209.8 |
Change in Accounts Payable | 13.09 | -571.58 | 908.07 | -315.65 | -1,887 | 2,044 |
Change in Other Net Operating Assets | -41.11 | 279.01 | -890.99 | -737.74 | -101.15 | -977.5 |
Operating Cash Flow | 2,892 | 3,839 | 484.07 | 1,832 | 2,481 | -629.19 |
Operating Cash Flow Growth | 156.60% | 692.97% | -73.58% | -26.17% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -307.97 | -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 | 1.05 | -27 | - | 487.62 | -165.61 | -50 |
Investing Cash Flow | -304.92 | -403.41 | 412.67 | -453.96 | -179.58 | -980.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | -278.36 | -276.58 | -12,296 | -269.75 | -933.04 | -1,231 |
Net Debt Issued (Repaid) | -278.36 | -276.58 | -295.84 | -269.75 | -933.04 | 442.01 |
Dividends Paid | -1,029 | -1,029 | -1,029 | -1,029 | -857.5 | -1,029 |
Other Financing Activities | - | - | - | - | - | -0 |
Financing Cash Flow | -1,307 | -1,306 | -1,325 | -1,299 | -1,791 | -586.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | - | 0.34 | 0.06 | -0.11 | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 |
Net Cash Flow | 1,280 | 2,130 | -427.77 | 79.31 | 511.26 | -2,197 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 2,584 | 3,460 | 307.48 | 1,652 | 2,454 | -646.41 |
Free Cash Flow Growth | 194.85% | 1025.31% | -81.38% | -32.69% | - | - |
Free Cash Flow Margin | 10.98% | 14.99% | 2.63% | 10.23% | 16.85% | -4.69% |
Free Cash Flow Per Share | 150.67 | 201.75 | 17.93 | 96.31 | 143.10 | -37.69 |
Levered Free Cash Flow | 2,244 | 2,821 | -24.11 | 2,415 | -3,198 | 4,387 |
Unlevered Free Cash Flow | 2,672 | 3,244 | 430.88 | 2,940 | -2,831 | 4,630 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 314.77 | 342.59 | 431.31 | 544.66 | 357.34 | 199.15 |
Cash Income Tax Paid | 426.44 | 244.91 | 218.12 | 59.1 | 8.14 | 68.15 |
Change in Working Capital | -1,115 | -300.52 | -1,253 | -623.46 | 1,031 | -1,683 |