kt nasmedia Co., Ltd. (KOSDAQ:089600)
South Korea · Delayed Price · Currency is KRW 13,060
-50 (-0.38%)
At close: Sep 4, 2026
kt nasmedia 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | -6,547 | -6,452 | 16,714 | 26,783 | 26,149 | 22,890 |
Depreciation & Amortization | 9,760 | 8,441 | 8,366 | 8,039 | 6,657 | 10,198 |
Loss (Gain) From Sale of Assets | -2.32 | 0.26 | -4.84 | -22.03 | 100.41 | 1.39 |
Asset Writedown & Restructuring Costs | 9,191 | 9,191 | 1,786 | - | 22.53 | - |
Loss (Gain) From Sale of Investments | 19,794 | 19,794 | 1,427 | -105.29 | 1.1 | - |
Loss (Gain) on Equity Investments | -527.57 | -300.89 | -336.65 | -43.79 | -775.43 | -429.11 |
Stock-Based Compensation | -6.27 | 0.85 | 24.72 | 29.68 | - | - |
Provision & Write-off of Bad Debts | 4,910 | 5,444 | 2,135 | 2,241 | -316.78 | 1,394 |
Other Operating Activities | -1,266 | 398.12 | 7,450 | 4,632 | 5,424 | 4,123 |
Change in Accounts Receivable | 1,050 | 5,503 | -13,980 | -18,729 | -24,280 | -4,314 |
Change in Inventory | -150.4 | -130.01 | 399.61 | -243.75 | -191.45 | -296.58 |
Change in Accounts Payable | -14,543 | -16,869 | -12,150 | 6,434 | 39,156 | 17,313 |
Change in Other Net Operating Assets | 44,584 | 10,946 | -3,715 | -6,999 | -7,446 | -3,798 |
Operating Cash Flow | 66,247 | 35,967 | 8,116 | 22,015 | 44,500 | 47,081 |
Operating Cash Flow Growth | 389.83% | 343.16% | -63.13% | -50.53% | -5.48% | 45.23% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 |
Capital Expenditures | -494.54 | -649.41 | -826.03 | -2,779 | -2,798 | -1,524 |
Sale of Property, Plant & Equipment | 9.98 | 7.12 | 5.7 | 24.69 | 7.77 | 1.46 |
Sale (Purchase) of Intangibles | -124.72 | -273.27 | -1,602 | -614.67 | -547 | -322.81 |
Investment in Securities | -27,026 | -21,291 | -28,073 | 7,872 | -13,329 | -38,817 |
Other Investing Activities | -189.39 | -103.4 | -414.13 | -8.51 | - | 0 |
Investing Cash Flow | -27,825 | -22,310 | -30,910 | 3,845 | -16,966 | -40,644 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 |
Short-Term Debt Issued | - | - | - | - | 5,000 | - |
Total Debt Issued | - | - | - | - | 5,000 | - |
Short-Term Debt Repaid | - | - | - | - | -5,000 | - |
Long-Term Debt Repaid | - | -3,889 | -3,774 | -3,549 | -2,961 | -6,714 |
Total Debt Repaid | -5,166 | -3,889 | -3,774 | -3,549 | -7,961 | -6,714 |
Net Debt Issued (Repaid) | -5,166 | -3,889 | -3,774 | -3,549 | -2,961 | -6,714 |
Repurchase of Common Stock | - | - | -99.66 | -102.96 | -75.32 | - |
Dividends Paid | -7,914 | -7,914 | -7,197 | -7,480 | -6,802 | -6,273 |
Other Financing Activities | 49.38 | - | -6.59 | -4.31 | -4.8 | 31,475 |
Financing Cash Flow | -13,031 | -11,803 | -11,077 | -11,136 | -9,843 | 18,487 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 |
Foreign Exchange Rate Adjustments | 9.32 | 44.68 | 14.78 | 13.19 | -14.95 | -83.72 |
Miscellaneous Cash Flow Adjustments | -8,437 | - | - | - | - | - |
Net Cash Flow | 16,964 | 1,899 | -33,856 | 14,737 | 17,676 | 24,840 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 |
Free Cash Flow | 65,753 | 35,318 | 7,290 | 19,237 | 41,702 | 45,557 |
Free Cash Flow Growth | 420.19% | 384.47% | -62.10% | -53.87% | -8.46% | 43.31% |
Free Cash Flow Margin | 45.88% | 24.77% | 4.97% | 12.62% | 33.59% | 40.81% |
Free Cash Flow Per Share | 5815.63 | 3123.77 | 644.71 | 1700.66 | 3685.55 | 4025.70 |
Levered Free Cash Flow | 118,311 | 27,550 | -3,175 | 16,723 | 37,448 | 41,840 |
Unlevered Free Cash Flow | 118,606 | 27,748 | -2,893 | 17,080 | 37,644 | 41,959 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 |
Cash Interest Paid | 455.36 | 316.32 | 451.03 | 570.05 | 313.45 | 191.11 |
Cash Income Tax Paid | 9,956 | 7,753 | 2,342 | 7,892 | 9,400 | 6,524 |
Change in Working Capital | 30,941 | -549.69 | -29,445 | -19,538 | 7,238 | 8,904 |