KEM Tech Corp. (KOSDAQ:106080)
South Korea · Delayed Price · Currency is KRW 3,300.00
+300.00 (10.00%)
At close: Mar 11, 2026
KEM Tech Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 | -13,585 | -12,561 | -4,392 | -11,289 | 789.57 | -8,727 |
Depreciation & Amortization | 699.76 | 699.76 | 1,495 | 668.12 | 804.38 | 1,064 |
Loss (Gain) From Sale of Assets | -1,786 | -1,786 | -23.35 | -0.92 | -53.25 | -238.08 |
Asset Writedown & Restructuring Costs | 1,079 | 1,079 | 3,574 | 2,781 | - | 1,312 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -5 |
Stock-Based Compensation | 387.22 | 387.22 | - | - | - | - |
Provision & Write-off of Bad Debts | -797.22 | -797.22 | -1,730 | 972.91 | -307.27 | 524.93 |
Other Operating Activities | 4,026 | 3,913 | -1,424 | 4,009 | 20.24 | -994.81 |
Change in Accounts Receivable | 2,317 | 2,317 | -926.03 | 4,095 | -3,368 | 2,845 |
Change in Inventory | -373.84 | -373.84 | -511.86 | -497.17 | 523.59 | 309.92 |
Change in Accounts Payable | 5,668 | 5,668 | -5,342 | -1,164 | -2,058 | -1,763 |
Change in Other Net Operating Assets | -3,235 | -1,247 | 4,186 | -5,861 | 118.27 | 1,587 |
Operating Cash Flow | -5,600 | -2,702 | -5,094 | -6,285 | -3,530 | -4,083 |
Capital Expenditures | -6,530 | -7,326 | -21,036 | -1,146 | -1,104 | -1,286 |
Sale of Property, Plant & Equipment | 1,078 | 1,096 | 18.38 | 89.97 | 25.5 | 1,818 |
Cash Acquisitions | -2,194 | -2,194 | - | -4,454 | - | - |
Divestitures | 3,734 | 3,734 | - | - | - | 254.37 |
Sale (Purchase) of Intangibles | -1.88 | -1.88 | - | -0.89 | 20.65 | -600.6 |
Investment in Securities | 1,142 | - | - | - | - | 5 |
Other Investing Activities | -2,300 | -2,292 | -455.07 | -40.61 | 273.58 | 66.4 |
Investing Cash Flow | -6,235 | -8,147 | -21,466 | -5,551 | -518.03 | 2,138 |
Short-Term Debt Issued | - | 170 | 3,000 | - | - | - |
Long-Term Debt Issued | - | 7,000 | 15,500 | 2,300 | - | 323.02 |
Total Debt Issued | 3,120 | 7,170 | 18,500 | 2,300 | - | 323.02 |
Short-Term Debt Repaid | - | - | -4,206 | - | - | - |
Long-Term Debt Repaid | - | -14,174 | -740.82 | -179.84 | -362.69 | -1,149 |
Total Debt Repaid | -4,788 | -14,174 | -4,947 | -179.84 | -362.69 | -1,149 |
Net Debt Issued (Repaid) | -1,668 | -7,004 | 13,553 | 2,120 | -362.69 | -825.79 |
Issuance of Common Stock | 4,205 | 4,205 | 29,469 | 8,274 | 4,678 | 4,941 |
Repurchase of Common Stock | - | - | - | - | -6.88 | - |
Other Financing Activities | -88.46 | -88.46 | -3,673 | - | -0 | -0 |
Financing Cash Flow | 2,449 | -2,888 | 39,350 | 10,394 | 4,308 | 4,115 |
Foreign Exchange Rate Adjustments | 11.93 | 64.86 | -589.42 | -34.59 | 0.06 | 8.22 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - |
Net Cash Flow | -9,374 | -13,671 | 12,200 | -1,476 | 259.83 | 2,178 |
Free Cash Flow | -12,129 | -10,028 | -26,130 | -7,431 | -4,634 | -5,369 |
Free Cash Flow Margin | -236.46% | -132.41% | -148.33% | -148.79% | -27.54% | -125.76% |
Free Cash Flow Per Share | -1913.38 | -3822.02 | -13279.04 | -4247.26 | -3553.92 | -4679.84 |
Cash Interest Paid | 778.04 | 778.05 | 195.29 | 4.05 | 12.14 | 223.95 |
Cash Income Tax Paid | 4.43 | 4.42 | 143.38 | 36.68 | 105.04 | -79.5 |
Levered Free Cash Flow | -2,375 | -6,649 | -24,066 | -1,946 | -4,877 | -3,606 |
Unlevered Free Cash Flow | -45.79 | -4,319 | -22,082 | -1,313 | -4,856 | -3,291 |
Change in Working Capital | 4,376 | 6,364 | -2,594 | -3,427 | -4,784 | 2,980 |