Korea Computer & Systems Inc. (KOSDAQ:115500)
South Korea · Delayed Price · Currency is KRW 9,450.00
-160.00 (-1.66%)
At close: Feb 12, 2026
Korea Computer & Systems 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 2,308 | 1,999 | 2,769 | 829.03 | 2,682 | 2,069 |
Depreciation & Amortization | 312.4 | 321.07 | 307.39 | 348.34 | 347.4 | 344.17 |
Loss (Gain) From Sale of Assets | -180.45 | - | 0.13 | - | 649.91 | - |
Asset Writedown & Restructuring Costs | -240 | -240 | - | - | - | - |
Loss (Gain) From Sale of Investments | 14.84 | -13.74 | -3.07 | -15.84 | -3.92 | 119.19 |
Stock-Based Compensation | 32.38 | 24.93 | - | 106.4 | 7.95 | 34.21 |
Provision & Write-off of Bad Debts | 145.95 | 158.55 | 20.96 | -3.86 | -229.38 | -404.59 |
Other Operating Activities | 655.51 | 620.29 | 626.72 | -525.04 | 610.82 | 206.9 |
Change in Accounts Receivable | 535.28 | -895.18 | 2,037 | 3,129 | 561.97 | 2,831 |
Change in Inventory | 1,172 | -343.79 | 5,635 | -5,245 | -747.58 | 2,765 |
Change in Accounts Payable | -621.03 | 815.81 | -6,090 | 4,122 | -3,375 | 665.05 |
Change in Other Net Operating Assets | -1,059 | -91.15 | -4,064 | 551.05 | 918.81 | -5,656 |
Operating Cash Flow | 3,077 | 2,356 | 1,239 | 3,296 | 1,422 | 2,974 |
Operating Cash Flow Growth | 153.62% | 90.18% | -62.41% | 131.70% | -52.18% | 221.97% |
Capital Expenditures | -85.49 | -195.21 | -13.69 | -157.61 | -3,802 | -114.52 |
Sale of Property, Plant & Equipment | 5.55 | - | - | - | - | - |
Investment in Securities | -3,097 | 1,016 | 4.7 | - | -4,487 | 5,752 |
Other Investing Activities | 0.65 | 1.87 | 111.28 | -87 | -1 | -25 |
Investing Cash Flow | -3,164 | 828.65 | 70.48 | -257.8 | -8,290 | 5,613 |
Short-Term Debt Issued | - | - | 1,340 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 2,300 | - |
Total Debt Issued | - | - | 1,340 | - | 2,300 | - |
Long-Term Debt Repaid | - | -1,518 | -2,434 | -214.27 | -177.93 | -181.63 |
Net Debt Issued (Repaid) | -1,515 | -1,518 | -1,094 | -214.27 | 2,122 | -181.63 |
Issuance of Common Stock | - | - | 240.25 | - | - | - |
Repurchase of Common Stock | - | - | -523.86 | - | - | - |
Dividends Paid | -2,160 | -2,160 | -1,680 | -2,640 | -2,640 | -2,640 |
Other Financing Activities | - | - | -0 | - | - | - |
Financing Cash Flow | -3,675 | -3,678 | -3,057 | -2,854 | -517.93 | -2,822 |
Foreign Exchange Rate Adjustments | 2.16 | 1.95 | -0.14 | -12.69 | 0.02 | -21.59 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -3,760 | -491.49 | -1,748 | 171.01 | -7,386 | 5,744 |
Free Cash Flow | 2,991 | 2,161 | 1,225 | 3,138 | -2,380 | 2,860 |
Free Cash Flow Growth | 185.11% | 76.37% | -60.96% | - | - | 257.86% |
Free Cash Flow Margin | 12.27% | 7.32% | 2.57% | 7.53% | -6.02% | 9.37% |
Free Cash Flow Per Share | 249.26 | 180.06 | 102.10 | 261.51 | -198.33 | 238.31 |
Cash Interest Paid | 19.69 | 61.04 | 67.45 | 64.13 | 8.75 | 3.15 |
Cash Income Tax Paid | 235.37 | 427.5 | 211.35 | 777.78 | 596.91 | 654.19 |
Levered Free Cash Flow | 2,914 | 1,764 | -375.61 | 3,541 | -3,106 | 3,349 |
Unlevered Free Cash Flow | 2,926 | 1,800 | -333.35 | 3,581 | -3,098 | 3,351 |
Change in Working Capital | 27.71 | -514.31 | -2,483 | 2,557 | -2,642 | 605.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.