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K-Auction.Co.Ltd. (KOSDAQ:102370)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,005.00
+25.00 (0.84%)
At close: Sep 22, 2026

K-Auction.Co.Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2,742-5,096-5,939-5,0594,02710,493
Depreciation & Amortization
1,7821,7311,8501,7531,4011,247
Loss (Gain) From Sale of Assets
2.623.66-27.45148.09-6.0837.45
Asset Writedown & Restructuring Costs
1,0181,018----
Loss (Gain) From Sale of Investments
-172.91-172.91----
Stock-Based Compensation
191.97232.75190.95193.5626.1566.4
Provision & Write-off of Bad Debts
-83.11-85.2316.5715.5741.333.84
Other Operating Activities
-1,780-431.62444.89366.33-2,7052,821
Change in Accounts Receivable
-83.04-49.2626.82-145.46-88.71-325.8
Change in Inventory
83.43-2,1303,040-2,785-10,277-1,433
Change in Accounts Payable
----0.1672-
Change in Unearned Revenue
-26.07-115.85254.15-62.28-4.9281.34
Change in Other Net Operating Assets
1,271351.811,270-4,681293.029,986
Operating Cash Flow
-539-4,7441,126-10,257-7,22122,977
Operating Cash Flow Growth
-----31.51%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-450.49-936.37-3,831-4,392-41,035-380.78
Sale of Property, Plant & Equipment
--20.184.046.14
Cash Acquisitions
----2,403--
Sale (Purchase) of Intangibles
-49.8-41.05-2.57-2.26-34.47-
Sale (Purchase) of Real Estate
-----16,434-
Investment in Securities
-640.5-854.68-2,84426,057-32,066-50
Other Investing Activities
922.19850.9294.7-90.79-548.25-195.97
Investing Cash Flow
-4,43816.61-7,72019,428-87,453-499.37

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---3,0029,40522,357
Long-Term Debt Issued
---20,00069,500-
Total Debt Issued
---23,00278,90522,357
Short-Term Debt Repaid
----3,002-6,405-19,257
Long-Term Debt Repaid
--335.86-546.97-21,444-2,252-17,743
Total Debt Repaid
-291.15-335.86-546.97-24,446-8,657-37,000
Net Debt Issued (Repaid)
-291.15-335.86-546.97-1,44470,248-14,643
Issuance of Common Stock
--167.43-28,117-
Repurchase of Common Stock
----5,302-2,655-
Dividends Paid
----937.44--
Other Financing Activities
59.24--2.16356.26313-60
Financing Cash Flow
368.09-335.86-381.7-7,32796,023-14,703

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0-0-0-0-0-0
Net Cash Flow
-4,609-5,063-6,9751,8431,3497,774

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-989.49-5,681-2,705-14,649-48,25622,596
Free Cash Flow Growth
-----33.64%
Free Cash Flow Margin
-7.85%-46.23%-13.90%-120.52%-174.11%59.00%
Free Cash Flow Per Share
-38.22-219.43-104.75-561.16-1528.73988.91
Levered Free Cash Flow
-3,157-3,406-4,450-17,298-49,78611,528
Unlevered Free Cash Flow
-642.63-564.07-1,496-14,549-48,73012,083

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,3882,1442,2421,9861,049492.92
Cash Income Tax Paid
--1.13-496.95491.874,052105.53
Change in Working Capital
1,245-1,9444,590-7,674-10,0058,309