K-Auction.Co.Ltd. (KOSDAQ:102370)
South Korea · Delayed Price · Currency is KRW 4,285.00
+20.00 (0.47%)
At close: Oct 2, 2025
K-Auction.Co.Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2019 |
Net Income | -5,702 | -5,939 | -5,059 | 4,027 | 10,493 | -2,088 | Upgrade |
Depreciation & Amortization | 1,665 | 1,850 | 1,753 | 1,401 | 1,247 | 1,151 | Upgrade |
Loss (Gain) From Sale of Assets | -7.27 | -27.45 | 148.09 | -6.08 | 37.45 | -4.97 | Upgrade |
Stock-Based Compensation | 247.51 | 190.95 | 193.56 | 26.15 | 66.4 | 95.88 | Upgrade |
Provision & Write-off of Bad Debts | -47.86 | 16.57 | 15.57 | 41.33 | 3.84 | -645 | Upgrade |
Other Operating Activities | 359.27 | 444.89 | 366.33 | -2,705 | 2,821 | 3,421 | Upgrade |
Change in Accounts Receivable | 342.15 | 26.82 | -145.46 | -88.71 | -325.8 | -81.41 | Upgrade |
Change in Inventory | 131.48 | 3,040 | -2,785 | -10,277 | -1,433 | 5,366 | Upgrade |
Change in Accounts Payable | - | - | -0.16 | 72 | - | - | Upgrade |
Change in Unearned Revenue | 65.84 | 254.15 | -62.28 | -4.92 | 81.34 | 133.35 | Upgrade |
Change in Other Net Operating Assets | 2,879 | 1,270 | -4,681 | 293.02 | 9,986 | 10,123 | Upgrade |
Operating Cash Flow | -65.88 | 1,126 | -10,257 | -7,221 | 22,977 | 17,471 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 31.51% | 57.51% | Upgrade |
Capital Expenditures | -2,405 | -3,831 | -4,392 | -41,035 | -380.78 | -562.38 | Upgrade |
Sale of Property, Plant & Equipment | -0 | 20.18 | 4.04 | 6.1 | 4 | 6.18 | Upgrade |
Cash Acquisitions | - | - | -2,403 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -10.57 | -2.57 | -2.26 | -34.47 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -16,434 | - | - | Upgrade |
Investment in Securities | -2,301 | -2,844 | 26,057 | -32,066 | -50 | - | Upgrade |
Other Investing Activities | -34.12 | 94.7 | -90.79 | -548.25 | -195.97 | 17.37 | Upgrade |
Investing Cash Flow | -4,998 | -7,720 | 19,428 | -87,453 | -499.37 | -538.82 | Upgrade |
Short-Term Debt Issued | - | - | 3,002 | 9,405 | 22,357 | 19,608 | Upgrade |
Long-Term Debt Issued | - | - | 20,000 | 69,500 | - | 1,000 | Upgrade |
Total Debt Issued | - | - | 23,002 | 78,905 | 22,357 | 20,608 | Upgrade |
Short-Term Debt Repaid | - | - | -3,002 | -6,405 | -19,257 | -19,708 | Upgrade |
Long-Term Debt Repaid | - | -546.97 | -21,444 | -2,252 | -17,743 | -1,788 | Upgrade |
Total Debt Repaid | -404.05 | -546.97 | -24,446 | -8,657 | -37,000 | -21,496 | Upgrade |
Net Debt Issued (Repaid) | -404.05 | -546.97 | -1,444 | 70,248 | -14,643 | -887.9 | Upgrade |
Issuance of Common Stock | - | 167.43 | - | 28,117 | - | - | Upgrade |
Repurchase of Common Stock | - | - | -5,302 | -2,655 | - | - | Upgrade |
Dividends Paid | - | - | -937.44 | - | - | - | Upgrade |
Other Financing Activities | - | -2.16 | 356.26 | 313 | -60 | -11,120 | Upgrade |
Financing Cash Flow | -404.05 | -381.7 | -7,327 | 96,023 | -14,703 | -12,008 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | -0 | - | Upgrade |
Net Cash Flow | -5,468 | -6,975 | 1,843 | 1,349 | 7,774 | 4,924 | Upgrade |
Free Cash Flow | -2,471 | -2,705 | -14,649 | -48,256 | 22,596 | 16,908 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 33.64% | 69.41% | Upgrade |
Free Cash Flow Margin | -14.33% | -13.90% | -120.52% | -174.11% | 59.00% | 69.89% | Upgrade |
Free Cash Flow Per Share | -95.45 | -104.53 | -561.16 | -1528.73 | 988.91 | 939.36 | Upgrade |
Cash Interest Paid | 2,085 | 2,242 | 1,986 | 1,049 | 492.92 | 916.17 | Upgrade |
Cash Income Tax Paid | 109.46 | -496.95 | 491.87 | 4,052 | 105.53 | 277.43 | Upgrade |
Levered Free Cash Flow | -3,019 | -4,107 | -17,298 | -49,786 | 11,528 | 11,290 | Upgrade |
Unlevered Free Cash Flow | -109.44 | -1,153 | -14,549 | -48,730 | 12,083 | 13,534 | Upgrade |
Change in Working Capital | 3,419 | 4,590 | -7,674 | -10,005 | 8,309 | 15,541 | Upgrade |
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.