kt nasmedia Co., Ltd. (KOSDAQ:089600)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,410
-180 (-1.15%)
Last updated: Jun 5, 2025

kt nasmedia Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-6,547-6,45216,71426,78326,14922,890
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Depreciation & Amortization
9,7608,4418,3668,0396,65710,198
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Loss (Gain) From Sale of Assets
-2.320.26-4.84-22.03100.411.39
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Asset Writedown & Restructuring Costs
9,1919,1911,786-22.53-
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Loss (Gain) From Sale of Investments
19,79419,7941,427-105.291.1-
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Loss (Gain) on Equity Investments
-527.57-300.89-336.65-43.79-775.43-429.11
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Stock-Based Compensation
-6.270.8524.7229.68--
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Provision & Write-off of Bad Debts
4,9105,4442,1352,241-316.781,394
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Other Operating Activities
-1,266398.127,4504,6325,4244,123
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Change in Accounts Receivable
1,0505,503-13,980-18,729-24,280-4,314
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Change in Inventory
-150.4-130.01399.61-243.75-191.45-296.58
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Change in Accounts Payable
-14,543-16,869-12,1506,43439,15617,313
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Change in Other Net Operating Assets
44,58410,946-3,715-6,999-7,446-3,798
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Operating Cash Flow
66,24735,9678,11622,01544,50047,081
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Operating Cash Flow Growth
389.83%343.16%-63.13%-50.53%-5.48%45.23%
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Capital Expenditures
-494.54-649.41-826.03-2,779-2,798-1,524
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Sale of Property, Plant & Equipment
9.987.125.724.697.771.46
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Sale (Purchase) of Intangibles
-124.72-273.27-1,602-614.67-547-322.81
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Investment in Securities
-27,026-21,291-28,0737,872-13,329-38,817
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Other Investing Activities
-189.39-103.4-414.13-8.51-0
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Investing Cash Flow
-27,825-22,310-30,9103,845-16,966-40,644
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Short-Term Debt Issued
----5,000-
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Total Debt Issued
----5,000-
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Short-Term Debt Repaid
-----5,000-
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Long-Term Debt Repaid
--3,889-3,774-3,549-2,961-6,714
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Total Debt Repaid
-5,166-3,889-3,774-3,549-7,961-6,714
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Net Debt Issued (Repaid)
-5,166-3,889-3,774-3,549-2,961-6,714
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Repurchase of Common Stock
---99.66-102.96-75.32-
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Dividends Paid
-7,914-7,914-7,197-7,480-6,802-6,273
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Other Financing Activities
49.38--6.59-4.31-4.831,475
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Financing Cash Flow
-13,031-11,803-11,077-11,136-9,84318,487
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Foreign Exchange Rate Adjustments
9.3244.6814.7813.19-14.95-83.72
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Miscellaneous Cash Flow Adjustments
-8,437-----
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Net Cash Flow
16,9641,899-33,85614,73717,67624,840
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Free Cash Flow
65,75335,3187,29019,23741,70245,557
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Free Cash Flow Growth
420.19%384.47%-62.10%-53.87%-8.46%43.31%
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Free Cash Flow Margin
45.88%24.77%4.97%12.62%33.59%40.81%
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Free Cash Flow Per Share
5815.633123.77644.711700.663685.554025.70
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Cash Interest Paid
455.36316.32451.03570.05313.45191.11
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Cash Income Tax Paid
9,9567,7532,3427,8929,4006,524
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Levered Free Cash Flow
118,31127,550-3,17516,72337,44841,840
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Unlevered Free Cash Flow
118,60627,748-2,89317,08037,64441,959
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Change in Net Working Capital
-96,600-7,69221,0848,254-13,786-16,753
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.