K-Auction.Co.Ltd. (KOSDAQ:102370)
South Korea · Delayed Price · Currency is KRW 3,155.00
-5.00 (-0.16%)
At close: Aug 24, 2026
K-Auction.Co.Ltd. 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 | -4,307 | -5,096 | -5,939 | -5,059 | 4,027 | 10,493 |
Depreciation & Amortization | 1,790 | 1,731 | 1,850 | 1,753 | 1,401 | 1,247 |
Loss (Gain) From Sale of Assets | 2.62 | 3.66 | -27.45 | 148.09 | -6.08 | 37.45 |
Asset Writedown & Restructuring Costs | 1,018 | 1,018 | - | - | - | - |
Loss (Gain) From Sale of Investments | -172.91 | -172.91 | - | - | - | - |
Stock-Based Compensation | 212.35 | 232.75 | 190.95 | 193.56 | 26.15 | 66.4 |
Provision & Write-off of Bad Debts | 26.96 | -85.23 | 16.57 | 15.57 | 41.33 | 3.84 |
Other Operating Activities | -1,178 | -431.62 | 444.89 | 366.33 | -2,705 | 2,821 |
Change in Accounts Receivable | -9.33 | -49.26 | 26.82 | -145.46 | -88.71 | -325.8 |
Change in Inventory | -1,256 | -2,130 | 3,040 | -2,785 | -10,277 | -1,433 |
Change in Accounts Payable | - | - | - | -0.16 | 72 | - |
Change in Unearned Revenue | -105.25 | -115.85 | 254.15 | -62.28 | -4.92 | 81.34 |
Change in Other Net Operating Assets | 1,341 | 351.81 | 1,270 | -4,681 | 293.02 | 9,986 |
Operating Cash Flow | -2,638 | -4,744 | 1,126 | -10,257 | -7,221 | 22,977 |
Operating Cash Flow Growth | - | - | - | - | - | 31.51% |
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 | -540.95 | -936.37 | -3,831 | -4,392 | -41,035 | -380.78 |
Sale of Property, Plant & Equipment | - | - | 20.18 | 4.04 | 6.1 | 4 |
Cash Acquisitions | - | - | - | -2,403 | - | - |
Sale (Purchase) of Intangibles | -41.05 | -41.05 | -2.57 | -2.26 | -34.47 | - |
Sale (Purchase) of Real Estate | - | - | - | - | -16,434 | - |
Investment in Securities | 499.36 | -854.68 | -2,844 | 26,057 | -32,066 | -50 |
Other Investing Activities | 922.34 | 850.92 | 94.7 | -90.79 | -548.25 | -195.97 |
Investing Cash Flow | 983.19 | 16.61 | -7,720 | 19,428 | -87,453 | -499.37 |
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 | - | - | - | 3,002 | 9,405 | 22,357 |
Long-Term Debt Issued | - | - | - | 20,000 | 69,500 | - |
Total Debt Issued | - | - | - | 23,002 | 78,905 | 22,357 |
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 | -313.5 | -335.86 | -546.97 | -24,446 | -8,657 | -37,000 |
Net Debt Issued (Repaid) | -313.5 | -335.86 | -546.97 | -1,444 | 70,248 | -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 | - | -2.16 | 356.26 | 313 | -60 |
Financing Cash Flow | -254.26 | -335.86 | -381.7 | -7,327 | 96,023 | -14,703 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | -0 | -0 |
Net Cash Flow | -1,909 | -5,063 | -6,975 | 1,843 | 1,349 | 7,774 |
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 | -3,179 | -5,681 | -2,705 | -14,649 | -48,256 | 22,596 |
Free Cash Flow Growth | - | - | - | - | - | 33.64% |
Free Cash Flow Margin | -29.45% | -46.23% | -13.90% | -120.52% | -174.11% | 59.00% |
Free Cash Flow Per Share | -122.84 | -219.43 | -104.75 | -561.16 | -1528.73 | 988.91 |
Levered Free Cash Flow | -1,005 | -3,406 | -4,450 | -17,298 | -49,786 | 11,528 |
Unlevered Free Cash Flow | 1,889 | -564.07 | -1,496 | -14,549 | -48,730 | 12,083 |
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 | 2,358 | 2,144 | 2,242 | 1,986 | 1,049 | 492.92 |
Cash Income Tax Paid | - | -1.13 | -496.95 | 491.87 | 4,052 | 105.53 |
Change in Working Capital | -30.25 | -1,944 | 4,590 | -7,674 | -10,005 | 8,309 |